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Short Trade on SUSHI

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Short Trade on SUSHI 25 Sep 2025 at 21:17:41

Take profit at 0.6371 (1.42 %) and Stop Loss at 0.6509 (0.71 %)

Short Trade on SUSHI

The 25 Sep 2025 at 21:17:41

With 1730.142 SUSHI at 0.6463$ per unit.

Position size of 1118.1908 $

Take profit at 0.6371 (1.42 %) and Stop Loss at 0.6509 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.16
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.59
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.814102

15m : 0.04418

1H : 0.154947

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003082598537
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.640638
  4. ema21 : 0.646868
  5. ema50 : 0.6605
  6. ema100 : 0.679758
  7. price_ema9_diff : 0.00883699
  8. ema9_ema21_diff : -0.00963077
  9. ema21_ema50_diff : -0.0206384
  10. price_ema100_diff : -0.049221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19224
  14. ema_slope_21 : -0.203996
  15. ema_slope_50 : -0.160198
  16. ema_slope_100 : -0.131368
  17. rsi : 0.472894
  18. adx : 0.424767
  19. kc_percentage : 0.500077
  20. kc_width_percentage : 0.0673331
  21. volume_ema_diff : -0.351859
  22. volume_ema1 : 106580.34663949
  23. volume_ema2 : 164440.18756683
  24. chop : 46.4674
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.640748
  28. ema21 : 0.638673
  29. ema50 : 0.64174
  30. ema100 : 0.648787
  31. price_ema9_diff : 0.00866357
  32. ema9_ema21_diff : 0.00325001
  33. ema21_ema50_diff : -0.00477947
  34. price_ema100_diff : -0.00383376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.064794
  38. ema_slope_21 : 0.0190003
  39. ema_slope_50 : -0.0252968
  40. ema_slope_100 : -0.0364025
  41. rsi : 0.583641
  42. adx : 0.140022
  43. kc_percentage : 0.850977
  44. kc_width_percentage : 0.033519
  45. volume_ema_diff : -0.584423
  46. volume_ema1 : 19589.799796199
  47. volume_ema2 : 47138.902395373
  48. chop : 50.8169
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.642538
  52. ema21 : 0.639737
  53. ema50 : 0.637564
  54. ema100 : 0.637303
  55. price_ema9_diff : 0.00585451
  56. ema9_ema21_diff : 0.00437816
  57. ema21_ema50_diff : 0.00340789
  58. price_ema100_diff : 0.0141163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0859628
  62. ema_slope_21 : 0.0594514
  63. ema_slope_50 : 0.0305067
  64. ema_slope_100 : 0.013694
  65. rsi : 0.642754
  66. adx : 0.14552
  67. kc_percentage : 1.00037
  68. kc_width_percentage : 0.0198117
  69. volume_ema_diff : -0.379482
  70. volume_ema1 : 6719.133558029
  71. volume_ema2 : 10828.282483074
  72. chop : 42.8282
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109507
  77. 5m_price_ema100_diff: 
    0.00108125
  78. 5m_price: 
    109626
  79. 5m_correlation_with_coin: 
    0.814102
  80. btc_indicators
  81. 15m_ema100: 
    110698
  82. 15m_price_ema100_diff: 
    -0.00968969
  83. 15m_price: 
    109626
  84. 15m_correlation_with_coin: 
    0.04418
  85. btc_indicators
  86. 1H_ema100: 
    112331
  87. 1H_price_ema100_diff: 
    -0.0240803
  88. 1H_price: 
    109626
  89. 1H_correlation_with_coin: 
    0.154947
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:17:41		 26 Sep 2025
03:30:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6463 0.6509 0.6371 2 0.2043
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 0.6463
  • Stop Loss: 0.6509
  • Take Profit: 0.6371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6509 - 0.6463 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6463 - 0.6371 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1118.1908 100 1730.142 11.18
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 0.6463 = 1124

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6509

Avec un position size USD de 1124$

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 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1124
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.92 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
15.92 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.294 % 41.31 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.82
            [high] => 0.64800000
            [low] => 0.64150000
            [mfe_pct] => 0.74
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:17:41-04:00
            [end_at] => 2025-09-25T23:17:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.84
            [high] => 0.64820000
            [low] => 0.63710000
            [mfe_pct] => 1.42
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:17:41-04:00
            [end_at] => 2025-09-26T04:17:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64710000
            [high_after] => 0.64820000
            [low_before] => 0.62670000
            [low_after] => 0.63880000
            [is_new_high] => 
            [is_new_low] => 
        )

)