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Short Trade on SUSHI

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Short Trade on SUSHI 25 Sep 2025 at 20:58:47

Take profit at 0.6355 (1.41 %) and Stop Loss at 0.6492 (0.71 %)

Short Trade on SUSHI

The 25 Sep 2025 at 20:58:47

With 1752.8887 SUSHI at 0.6446$ per unit.

Position size of 1129.9121 $

Take profit at 0.6355 (1.41 %) and Stop Loss at 0.6492 (0.71 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.87
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.804881

15m : 0.079219

1H : -0.085584

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003042596638
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.639283
  4. ema21 : 0.646952
  5. ema50 : 0.661013
  6. ema100 : 0.679874
  7. price_ema9_diff : 0.00831658
  8. ema9_ema21_diff : -0.011854
  9. ema21_ema50_diff : -0.021272
  10. price_ema100_diff : -0.0518834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225741
  14. ema_slope_21 : -0.218351
  15. ema_slope_50 : -0.163677
  16. ema_slope_100 : -0.131056
  17. rsi : 0.460711
  18. adx : 0.42869
  19. kc_percentage : 0.462613
  20. kc_width_percentage : 0.0715636
  21. volume_ema_diff : -0.13135
  22. volume_ema1 : 147469.01136265
  23. volume_ema2 : 169768.14091956
  24. chop : 45.9004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.635841
  28. ema21 : 0.636256
  29. ema50 : 0.64108
  30. ema100 : 0.649234
  31. price_ema9_diff : 0.013775
  32. ema9_ema21_diff : -0.000652315
  33. ema21_ema50_diff : -0.00752447
  34. price_ema100_diff : -0.00713799
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0216228
  38. ema_slope_21 : -0.00828372
  39. ema_slope_50 : -0.0405348
  40. ema_slope_100 : -0.0457717
  41. rsi : 0.475396
  42. adx : 0.151032
  43. kc_percentage : 0.925057
  44. kc_width_percentage : 0.030812
  45. volume_ema_diff : -0.531258
  46. volume_ema1 : 23084.456281078
  47. volume_ema2 : 49247.734451475
  48. chop : 59.7645
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.639218
  52. ema21 : 0.637465
  53. ema50 : 0.636423
  54. ema100 : 0.637204
  55. price_ema9_diff : 0.0084193
  56. ema9_ema21_diff : 0.00274947
  57. ema21_ema50_diff : 0.00163726
  58. price_ema100_diff : 0.0116063
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0819126
  62. ema_slope_21 : 0.0463462
  63. ema_slope_50 : 0.0200972
  64. ema_slope_100 : 0.0058068
  65. rsi : 0.634932
  66. adx : 0.129108
  67. kc_percentage : 1.04842
  68. kc_width_percentage : 0.0199265
  69. volume_ema_diff : -0.129109
  70. volume_ema1 : 10144.912188833
  71. volume_ema2 : 11648.88881893
  72. chop : 32.1004
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109544
  77. 5m_price_ema100_diff: 
    -0.000676982
  78. 5m_price: 
    109470
  79. 5m_correlation_with_coin: 
    0.804881
  80. btc_indicators
  81. 15m_ema100: 
    110771
  82. 15m_price_ema100_diff: 
    -0.0165764
  83. 15m_price: 
    108935
  84. 15m_correlation_with_coin: 
    0.079219
  85. btc_indicators
  86. 1H_ema100: 
    112369
  87. 1H_price_ema100_diff: 
    -0.0258015
  88. 1H_price: 
    109470
  89. 1H_correlation_with_coin: 
    -0.085584
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:58:47		 26 Sep 2025
06:05:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6446 0.6492 0.6355 1.98 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 0.6446
  • Stop Loss: 0.6492
  • Take Profit: 0.6355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6492 - 0.6446 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6446 - 0.6355 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1129.9121 100 1752.8887 11.30
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.6446 = 1121.04

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6492

Avec un position size USD de 1121.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1121.04
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.41 % 15.95 $
SL % Target SL $ Target
0.71 % 8.06 $
PNL PNL %
15.95 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5585 % 78.27 % 47

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.003
            [rr_ratio] => 1.03
            [high] => 0.64760000
            [low] => 0.64150000
            [mfe_pct] => 0.48
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:58:47-04:00
            [end_at] => 2025-09-25T22:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.08
            [high] => 0.64820000
            [low] => 0.63710000
            [mfe_pct] => 1.16
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:58:47-04:00
            [end_at] => 2025-09-26T03:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64610000
            [high_after] => 0.64820000
            [low_before] => 0.62670000
            [low_after] => 0.63880000
            [is_new_high] => 
            [is_new_low] => 
        )

)