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Short Trade on SUSHI

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Short Trade on SUSHI 22 Sep 2025 at 17:47:01

Take profit at 0.6738 (0.68 %) and Stop Loss at 0.6807 (0.34 %)

Short Trade on SUSHI

The 22 Sep 2025 at 17:47:01

With 3462.8761 SUSHI at 0.6784$ per unit.

Position size of 2349.2152 $

Take profit at 0.6738 (0.68 %) and Stop Loss at 0.6807 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
2 0.52
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.62636

15m : 0.114638

1H : -0.022998

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001540145571
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.674355
  4. ema21 : 0.689407
  5. ema50 : 0.721118
  6. ema100 : 0.750368
  7. price_ema9_diff : 0.00599799
  8. ema9_ema21_diff : -0.021833
  9. ema21_ema50_diff : -0.0439747
  10. price_ema100_diff : -0.0959104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274748
  14. ema_slope_21 : -0.407033
  15. ema_slope_50 : -0.328493
  16. ema_slope_100 : -0.226161
  17. rsi : 0.37542
  18. adx : 0.689135
  19. kc_percentage : 0.275116
  20. kc_width_percentage : 0.0629341
  21. volume_ema_diff : -0.418232
  22. volume_ema1 : 142511.72571629
  23. volume_ema2 : 244963.38621945
  24. chop : 78.7085
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.673989
  28. ema21 : 0.67233
  29. ema50 : 0.677647
  30. ema100 : 0.694358
  31. price_ema9_diff : 0.00654445
  32. ema9_ema21_diff : 0.00246739
  33. ema21_ema50_diff : -0.00784657
  34. price_ema100_diff : -0.0229824
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0387093
  38. ema_slope_21 : 0.000641272
  39. ema_slope_50 : -0.0466106
  40. ema_slope_100 : -0.0749149
  41. rsi : 0.610711
  42. adx : 0.244404
  43. kc_percentage : 0.986993
  44. kc_width_percentage : 0.0183574
  45. volume_ema_diff : -0.617294
  46. volume_ema1 : 20871.569450523
  47. volume_ema2 : 54536.854872485
  48. chop : 44.684
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.676535
  52. ema21 : 0.67392
  53. ema50 : 0.671994
  54. ema100 : 0.67257
  55. price_ema9_diff : 0.00275534
  56. ema9_ema21_diff : 0.00388125
  57. ema21_ema50_diff : 0.00286623
  58. price_ema100_diff : 0.00866716
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0810915
  62. ema_slope_21 : 0.0649166
  63. ema_slope_50 : 0.0310197
  64. ema_slope_100 : 0.0112824
  65. rsi : 0.727046
  66. adx : 0.324123
  67. kc_percentage : 1.25986
  68. kc_width_percentage : 0.00837737
  69. volume_ema_diff : -0.452797
  70. volume_ema1 : 6687.4339137148
  71. volume_ema2 : 12221.135332509
  72. chop : 50.8867
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112575
  77. 5m_price_ema100_diff: 
    0.00248984
  78. 5m_price: 
    112855
  79. 5m_correlation_with_coin: 
    0.62636
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.00353773
  83. 15m_price: 
    112855
  84. 15m_correlation_with_coin: 
    0.114638
  85. btc_indicators
  86. 1H_ema100: 
    115036
  87. 1H_price_ema100_diff: 
    -0.0189526
  88. 1H_price: 
    112855
  89. 1H_correlation_with_coin: 
    -0.022998
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:47:01		 22 Sep 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6784 0.6807 0.6738 2 0.2084
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 0.6784
  • Stop Loss: 0.6807
  • Take Profit: 0.6738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6807 - 0.6784 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6784 - 0.6738 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
2349.2152 100 3462.8761 23.49
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6784 = 2359.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6807

Avec un position size USD de 2359.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2359.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.93 $
SL % Target SL $ Target
0.34 % 7.96 $
PNL PNL %
-7.96 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.457 % 134.81 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6784
            [stop_loss] => 0.68093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6784
            [stop_loss] => 0.68116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6784
            [stop_loss] => 0.68139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6738
            [entry_price] => 0.6784
            [stop_loss] => 0.68185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.22
            [high] => 0.68510000
            [low] => 0.67690000
            [mfe_pct] => 0.22
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:47:01-04:00
            [end_at] => 2025-09-22T19:47:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.75
            [high] => 0.68510000
            [low] => 0.66670000
            [mfe_pct] => 1.72
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:47:01-04:00
            [end_at] => 2025-09-23T00:47:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67880000
            [high_after] => 0.68510000
            [low_before] => 0.66190000
            [low_after] => 0.66670000
            [is_new_high] => 
            [is_new_low] => 
        )

)