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Short Trade on SUSHI

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Short Trade on SUSHI 22 Sep 2025 at 18:03:05

Take profit at 0.6739 (0.65 %) and Stop Loss at 0.6805 (0.32 %)

Short Trade on SUSHI

The 22 Sep 2025 at 18:03:05

With 3673.2119 SUSHI at 0.6783$ per unit.

Position size of 2491.5396 $

Take profit at 0.6739 (0.65 %) and Stop Loss at 0.6805 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
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 : 0.611551

15m : 0.151117

1H : -0.160057

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001451953639
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.675208
  4. ema21 : 0.688429
  5. ema50 : 0.719349
  6. ema100 : 0.748177
  7. price_ema9_diff : 0.00457906
  8. ema9_ema21_diff : -0.0192057
  9. ema21_ema50_diff : -0.0429827
  10. price_ema100_diff : -0.0933969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220471
  14. ema_slope_21 : -0.37191
  15. ema_slope_50 : -0.316038
  16. ema_slope_100 : -0.220164
  17. rsi : 0.37601
  18. adx : 0.682076
  19. kc_percentage : 0.273976
  20. kc_width_percentage : 0.0574749
  21. volume_ema_diff : -0.579882
  22. volume_ema1 : 99005.902146332
  23. volume_ema2 : 235662.61047763
  24. chop : 77.7394
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.674915
  28. ema21 : 0.672905
  29. ema50 : 0.677631
  30. ema100 : 0.693628
  31. price_ema9_diff : 0.00501501
  32. ema9_ema21_diff : 0.00298636
  33. ema21_ema50_diff : -0.00697367
  34. price_ema100_diff : -0.0220987
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0581513
  38. ema_slope_21 : 0.0129516
  39. ema_slope_50 : -0.0391238
  40. ema_slope_100 : -0.069607
  41. rsi : 0.604786
  42. adx : 0.24007
  43. kc_percentage : 0.943456
  44. kc_width_percentage : 0.0178274
  45. volume_ema_diff : -0.662329
  46. volume_ema1 : 17912.46463582
  47. volume_ema2 : 53047.104536388
  48. chop : 44.1071
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.677438
  52. ema21 : 0.675023
  53. ema50 : 0.672665
  54. ema100 : 0.672543
  55. price_ema9_diff : 0.00127187
  56. ema9_ema21_diff : 0.00357681
  57. ema21_ema50_diff : 0.00350635
  58. price_ema100_diff : 0.00855905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0678079
  62. ema_slope_21 : 0.0620783
  63. ema_slope_50 : 0.0339231
  64. ema_slope_100 : 0.0149664
  65. rsi : 0.689887
  66. adx : 0.344647
  67. kc_percentage : 1.08312
  68. kc_width_percentage : 0.0078598
  69. volume_ema_diff : -0.504485
  70. volume_ema1 : 5692.8259350772
  71. volume_ema2 : 11488.714403721
  72. chop : 51.55
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112548
  77. 5m_price_ema100_diff: 
    0.00188668
  78. 5m_price: 
    112760
  79. 5m_correlation_with_coin: 
    0.611551
  80. btc_indicators
  81. 15m_ema100: 
    113239
  82. 15m_price_ema100_diff: 
    -0.00422849
  83. 15m_price: 
    112760
  84. 15m_correlation_with_coin: 
    0.151117
  85. btc_indicators
  86. 1H_ema100: 
    114944
  87. 1H_price_ema100_diff: 
    -0.018999
  88. 1H_price: 
    112760
  89. 1H_correlation_with_coin: 
    -0.160057
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:03:05		 22 Sep 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6783 0.6805 0.6739 2 0.2068
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 0.6783
  • Stop Loss: 0.6805
  • Take Profit: 0.6739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6805 - 0.6783 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6783 - 0.6739 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2491.5396 100 3673.2119 24.92
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6783 = 2466.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6805

Avec un position size USD de 2466.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2466.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.16 $
SL % Target SL $ Target
0.32 % 8.08 $
PNL PNL %
-8.08 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3391 % 104.56 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.6783
            [stop_loss] => 0.68072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.6783
            [stop_loss] => 0.68094
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.6783
            [stop_loss] => 0.68116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.6783
            [stop_loss] => 0.6816
            [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] => 0.0014000000000001
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.21
            [high] => 0.68510000
            [low] => 0.67690000
            [mfe_pct] => 0.21
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:03:05-04:00
            [end_at] => 2025-09-22T20:03:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.71
            [high] => 0.68510000
            [low] => 0.66670000
            [mfe_pct] => 1.71
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:03:05-04:00
            [end_at] => 2025-09-23T01:03:05-04:00
        )

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

)