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Short Trade on SUSHI

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Short Trade on SUSHI 22 Sep 2025 at 17:04:44

Take profit at 0.6684 (0.85 %) and Stop Loss at 0.6769 (0.42 %)

Short Trade on SUSHI

The 22 Sep 2025 at 17:04:44

With 2826.3489 SUSHI at 0.6741$ per unit.

Position size of 1905.2418 $

Take profit at 0.6684 (0.85 %) and Stop Loss at 0.6769 (0.42 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
2 0.68
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.623419

15m : 0.009292

1H : -0.09382

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001887004587
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.673495
  4. ema21 : 0.689016
  5. ema50 : 0.720949
  6. ema100 : 0.750283
  7. price_ema9_diff : 0.000897966
  8. ema9_ema21_diff : -0.0225262
  9. ema21_ema50_diff : -0.0442933
  10. price_ema100_diff : -0.101539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285025
  14. ema_slope_21 : -0.411527
  15. ema_slope_50 : -0.330365
  16. ema_slope_100 : -0.227081
  17. rsi : 0.34107
  18. adx : 0.695095
  19. kc_percentage : 0.169761
  20. kc_width_percentage : 0.060606
  21. volume_ema_diff : -0.511234
  22. volume_ema1 : 118339.61558264
  23. volume_ema2 : 242119.60855667
  24. chop : 78.6409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.670499
  28. ema21 : 0.670614
  29. ema50 : 0.677705
  30. ema100 : 0.695656
  31. price_ema9_diff : 0.00536915
  32. ema9_ema21_diff : -0.000171305
  33. ema21_ema50_diff : -0.0104633
  34. price_ema100_diff : -0.0309876
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00520203
  38. ema_slope_21 : -0.0262321
  39. ema_slope_50 : -0.0628209
  40. ema_slope_100 : -0.0848567
  41. rsi : 0.548761
  42. adx : 0.258559
  43. kc_percentage : 0.759132
  44. kc_width_percentage : 0.0204939
  45. volume_ema_diff : -0.512172
  46. volume_ema1 : 28573.502499376
  47. volume_ema2 : 58572.918075001
  48. chop : 56.0848
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.67197
  52. ema21 : 0.670032
  53. ema50 : 0.669966
  54. ema100 : 0.671455
  55. price_ema9_diff : 0.0031689
  56. ema9_ema21_diff : 0.00289187
  57. ema21_ema50_diff : 9.84999E-5
  58. price_ema100_diff : 0.0039382
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0863516
  62. ema_slope_21 : 0.0377257
  63. ema_slope_50 : 0.00709453
  64. ema_slope_100 : -0.00260686
  65. rsi : 0.672446
  66. adx : 0.280251
  67. kc_percentage : 1.04027
  68. kc_width_percentage : 0.0109648
  69. volume_ema_diff : -0.261284
  70. volume_ema1 : 10044.213311312
  71. volume_ema2 : 13596.869032563
  72. chop : 29.4196
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112515
  77. 5m_price_ema100_diff: 
    0.00122509
  78. 5m_price: 
    112653
  79. 5m_correlation_with_coin: 
    0.623419
  80. btc_indicators
  81. 15m_ema100: 
    113311
  82. 15m_price_ema100_diff: 
    -0.00580523
  83. 15m_price: 
    112653
  84. 15m_correlation_with_coin: 
    0.009292
  85. btc_indicators
  86. 1H_ema100: 
    115032
  87. 1H_price_ema100_diff: 
    -0.0206754
  88. 1H_price: 
    112653
  89. 1H_correlation_with_coin: 
    -0.09382
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:04:44		 22 Sep 2025
17:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6741 0.6769 0.6684 2.04 0.2032
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6741
  • Stop Loss: 0.6769
  • Take Profit: 0.6684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6769 - 0.6741 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6741 - 0.6684 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0027999999999999 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1905.2418 100 2826.3489 19.05
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.6741 = 1926

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6769

Avec un position size USD de 1926$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1926
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.85 % 16.11 $
SL % Target SL $ Target
0.42 % 7.91 $
PNL PNL %
-7.91 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4302 % 103.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6741
            [stop_loss] => 0.67718
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6741
            [stop_loss] => 0.67746
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6741
            [stop_loss] => 0.67774
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6741
            [stop_loss] => 0.6783
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.16
            [high] => 0.68030000
            [low] => 0.67310000
            [mfe_pct] => 0.15
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:04:44-04:00
            [end_at] => 2025-09-22T19:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 0.67
            [high] => 0.68510000
            [low] => 0.66670000
            [mfe_pct] => 1.1
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:04:44-04:00
            [end_at] => 2025-09-23T00:04:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67500000
            [high_after] => 0.68510000
            [low_before] => 0.66190000
            [low_after] => 0.66760000
            [is_new_high] => 
            [is_new_low] => 
        )

)