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Short Trade on SUSHI

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Short Trade on SUSHI 25 Sep 2025 at 18:18:44

Take profit at 0.6333 (1.11 %) and Stop Loss at 0.644 (0.56 %)

Short Trade on SUSHI

The 25 Sep 2025 at 18:18:44

With 2240.8104 SUSHI at 0.6404$ per unit.

Position size of 1435.0149 $

Take profit at 0.6333 (1.11 %) and Stop Loss at 0.644 (0.56 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.763084

15m : 0.071428

1H : 0.074007

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002380091351
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.640122
  4. ema21 : 0.649042
  5. ema50 : 0.6631
  6. ema100 : 0.682045
  7. price_ema9_diff : 0.000433154
  8. ema9_ema21_diff : -0.0137435
  9. ema21_ema50_diff : -0.0211991
  10. price_ema100_diff : -0.06106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.253023
  14. ema_slope_21 : -0.224695
  15. ema_slope_50 : -0.161763
  16. ema_slope_100 : -0.129837
  17. rsi : 0.419733
  18. adx : 0.422693
  19. kc_percentage : 0.317179
  20. kc_width_percentage : 0.0681995
  21. volume_ema_diff : -0.0621671
  22. volume_ema1 : 161582.85238017
  23. volume_ema2 : 172293.86549122
  24. chop : 42.8685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.636525
  28. ema21 : 0.637548
  29. ema50 : 0.643956
  30. ema100 : 0.652456
  31. price_ema9_diff : 0.00608733
  32. ema9_ema21_diff : -0.00160464
  33. ema21_ema50_diff : -0.00995102
  34. price_ema100_diff : -0.0184791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0224803
  38. ema_slope_21 : -0.0563979
  39. ema_slope_50 : -0.0691065
  40. ema_slope_100 : -0.0596082
  41. rsi : 0.518293
  42. adx : 0.243852
  43. kc_percentage : 0.648602
  44. kc_width_percentage : 0.0319702
  45. volume_ema_diff : -0.70957
  46. volume_ema1 : 17373.144709263
  47. volume_ema2 : 59818.824128211
  48. chop : 63.5785
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.637115
  52. ema21 : 0.635514
  53. ema50 : 0.63629
  54. ema100 : 0.639842
  55. price_ema9_diff : 0.00515456
  56. ema9_ema21_diff : 0.00252054
  57. ema21_ema50_diff : -0.00121971
  58. price_ema100_diff : 0.000871609
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0470426
  62. ema_slope_21 : 0.0186363
  63. ema_slope_50 : -0.00531377
  64. ema_slope_100 : -0.0155298
  65. rsi : 0.638664
  66. adx : 0.200942
  67. kc_percentage : 1.01869
  68. kc_width_percentage : 0.0145628
  69. volume_ema_diff : -0.686178
  70. volume_ema1 : 5446.9588547529
  71. volume_ema2 : 17356.874486681
  72. chop : 39.5211
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109877
  77. 5m_price_ema100_diff: 
    -0.00354116
  78. 5m_price: 
    109488
  79. 5m_correlation_with_coin: 
    0.763084
  80. btc_indicators
  81. 15m_ema100: 
    111108
  82. 15m_price_ema100_diff: 
    -0.0145843
  83. 15m_price: 
    109488
  84. 15m_correlation_with_coin: 
    0.071428
  85. btc_indicators
  86. 1H_ema100: 
    112512
  87. 1H_price_ema100_diff: 
    -0.0268845
  88. 1H_price: 
    109488
  89. 1H_correlation_with_coin: 
    0.074007
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
18:18:44		 25 Sep 2025
18:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6404 0.644 0.6333 1.97 0.2029
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 0.6404
  • Stop Loss: 0.644
  • Take Profit: 0.6333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.644 - 0.6404 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6404 - 0.6333 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1435.0149 100 2240.8104 14.35
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6404 = 1423.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.644

Avec un position size USD de 1423.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1423.11
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.11 % 15.91 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
15.91 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6332
            [stop_loss] => 0.644
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6314
            [stop_loss] => 0.644
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6296
            [stop_loss] => 0.644
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6278
            [stop_loss] => 0.644
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.626
            [stop_loss] => 0.644
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6242
            [stop_loss] => 0.644
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6224
            [stop_loss] => 0.644
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6206
            [stop_loss] => 0.644
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6188
            [stop_loss] => 0.644
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.617
            [stop_loss] => 0.644
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6152
            [stop_loss] => 0.644
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64020000
            [low] => 0.62670000
            [mfe_pct] => 2.14
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:18:44-04:00
            [end_at] => 2025-09-25T20:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.76
            [high] => 0.64820000
            [low] => 0.62670000
            [mfe_pct] => 2.14
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:18:44-04:00
            [end_at] => 2025-09-26T01:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64380000
            [high_after] => 0.64820000
            [low_before] => 0.62820000
            [low_after] => 0.62670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)