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Short Trade on SUSHI

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Short Trade on SUSHI 10 Oct 2025 at 22:44:42

Take profit at 0.4698 (4.84 %) and Stop Loss at 0.5056 (2.41 %)

Short Trade on SUSHI

The 10 Oct 2025 at 22:44:42

With 670.155 SUSHI at 0.4937$ per unit.

Position size of 330.8555 $

Take profit at 0.4698 (4.84 %) and Stop Loss at 0.5056 (2.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.284384

15m : -0.002456

1H : -0.064091

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007958358163
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.5208
  4. ema21 : 0.586456
  5. ema50 : 0.641282
  6. ema100 : 0.672186
  7. price_ema9_diff : -0.0520364
  8. ema9_ema21_diff : -0.111954
  9. ema21_ema50_diff : -0.085494
  10. price_ema100_diff : -0.265531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.18654
  14. ema_slope_21 : -1.35965
  15. ema_slope_50 : -0.691025
  16. ema_slope_100 : -0.383625
  17. rsi : 0.294513
  18. adx : 0.508005
  19. kc_percentage : 0.0905086
  20. kc_width_percentage : 0.440531
  21. volume_ema_diff : 0.650791
  22. volume_ema1 : 1027233.746037
  23. volume_ema2 : 622267.36644852
  24. chop : -14.7891
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.47207
  28. ema21 : 0.487018
  29. ema50 : 0.545902
  30. ema100 : 0.601076
  31. price_ema9_diff : 0.0458177
  32. ema9_ema21_diff : -0.0306917
  33. ema21_ema50_diff : -0.107865
  34. price_ema100_diff : -0.17864
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0273135
  38. ema_slope_21 : -0.503776
  39. ema_slope_50 : -0.635249
  40. ema_slope_100 : -0.455352
  41. rsi : 0.451215
  42. adx : 0.491341
  43. kc_percentage : 0.595274
  44. kc_width_percentage : 0.184657
  45. volume_ema_diff : -0.736726
  46. volume_ema1 : 81640.00429942
  47. volume_ema2 : 310095.24466474
  48. chop : 93.8454
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.479732
  52. ema21 : 0.474378
  53. ema50 : 0.478992
  54. ema100 : 0.509934
  55. price_ema9_diff : 0.0291145
  56. ema9_ema21_diff : 0.0112862
  57. ema21_ema50_diff : -0.00963098
  58. price_ema100_diff : -0.0318363
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.206091
  62. ema_slope_21 : 0.064132
  63. ema_slope_50 : -0.054424
  64. ema_slope_100 : -0.160241
  65. rsi : 0.649644
  66. adx : 0.165928
  67. kc_percentage : 1.16828
  68. kc_width_percentage : 0.0579343
  69. volume_ema_diff : -0.474122
  70. volume_ema1 : 43823.877895075
  71. volume_ema2 : 83334.767963308
  72. chop : 41.422
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113508
  77. 5m_price_ema100_diff: 
    -0.00497194
  78. 5m_price: 
    112944
  79. 5m_correlation_with_coin: 
    0.284384
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.002456
  85. btc_indicators
  86. 1H_ema100: 
    120749
  87. 1H_price_ema100_diff: 
    -0.0646425
  88. 1H_price: 
    112944
  89. 1H_correlation_with_coin: 
    -0.064091
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:44:42		 11 Oct 2025
04:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4937 0.5056 0.4698 2.01 0.212
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 0.4937
  • Stop Loss: 0.5056
  • Take Profit: 0.4698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5056 - 0.4937 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4937 - 0.4698 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.0119 = 2.0084

📌 Position Size

Amount Margin Quantity Leverage
330.8555 100 670.155 3.31
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 0.4937 = 331.9

Donc, tu peux acheter 672.27 avec un stoploss a 0.5056

Avec un position size USD de 331.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0239 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 672.27
  • Taille de position USD 331.9
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0084

📌 Peformances

TP % Target TP $ Target
4.84 % 16.02 $
SL % Target SL $ Target
2.41 % 7.97 $
PNL PNL %
-7.97 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9978 % 124.37 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4937
            [stop_loss] => 0.50679
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4937
            [stop_loss] => 0.50798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4937
            [stop_loss] => 0.50917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4937
            [stop_loss] => 0.51155
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 22.11
            [high] => 0.49460000
            [low] => 0.47380000
            [mfe_pct] => 4.03
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 22.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:44:42-04:00
            [end_at] => 2025-10-11T00:44:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0454
            [rr_ratio] => 0.44
            [high] => 0.53910000
            [low] => 0.47380000
            [mfe_pct] => 4.03
            [mae_pct] => 9.2
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:44:42-04:00
            [end_at] => 2025-10-11T05:44:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49500000
            [high_after] => 0.51190000
            [low_before] => 0.42900000
            [low_after] => 0.47380000
            [is_new_high] => 
            [is_new_low] => 
        )

)