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Short Trade on SUSHI

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Short Trade on SUSHI 10 Oct 2025 at 22:54:32

Take profit at 0.469 (4.67 %) and Stop Loss at 0.5035 (2.34 %)

Short Trade on SUSHI

The 10 Oct 2025 at 22:54:32

With 696.0915 SUSHI at 0.492$ per unit.

Position size of 342.477 $

Take profit at 0.469 (4.67 %) and Stop Loss at 0.5035 (2.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.91
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
BTC Correlation Score

5m : 0.284086

15m : 0.006386

1H : -0.058504

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007661827797
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.52046
  4. ema21 : 0.586302
  5. ema50 : 0.641216
  6. ema100 : 0.672153
  7. price_ema9_diff : -0.0546835
  8. ema9_ema21_diff : -0.1123
  9. ema21_ema50_diff : -0.0856399
  10. price_ema100_diff : -0.268023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.19055
  14. ema_slope_21 : -1.36149
  15. ema_slope_50 : -0.691819
  16. ema_slope_100 : -0.384023
  17. rsi : 0.29036
  18. adx : 0.507838
  19. kc_percentage : 0.0838958
  20. kc_width_percentage : 0.442541
  21. volume_ema_diff : 0.678888
  22. volume_ema1 : 1049020.8842878
  23. volume_ema2 : 624830.55918392
  24. chop : -14.7849
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.477128
  28. ema21 : 0.488064
  29. ema50 : 0.544018
  30. ema100 : 0.598709
  31. price_ema9_diff : 0.0311684
  32. ema9_ema21_diff : -0.0224062
  33. ema21_ema50_diff : -0.102853
  34. price_ema100_diff : -0.178232
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0872856
  38. ema_slope_21 : -0.432138
  39. ema_slope_50 : -0.603277
  40. ema_slope_100 : -0.442241
  41. rsi : 0.471832
  42. adx : 0.47183
  43. kc_percentage : 0.563946
  44. kc_width_percentage : 0.181278
  45. volume_ema_diff : -0.712828
  46. volume_ema1 : 87349.391368966
  47. volume_ema2 : 304171.62596135
  48. chop : 92.2977
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.483317
  52. ema21 : 0.476984
  53. ema50 : 0.479773
  54. ema100 : 0.509064
  55. price_ema9_diff : 0.0179654
  56. ema9_ema21_diff : 0.0132756
  57. ema21_ema50_diff : -0.00581175
  58. price_ema100_diff : -0.0335212
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.336481
  62. ema_slope_21 : 0.149126
  63. ema_slope_50 : -0.00917925
  64. ema_slope_100 : -0.135011
  65. rsi : 0.633138
  66. adx : 0.181984
  67. kc_percentage : 1.03393
  68. kc_width_percentage : 0.0560564
  69. volume_ema_diff : -0.532467
  70. volume_ema1 : 37193.295394273
  71. volume_ema2 : 79552.285620991
  72. chop : 39.8137
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113477
  77. 5m_price_ema100_diff: 
    -0.00295472
  78. 5m_price: 
    113142
  79. 5m_correlation_with_coin: 
    0.284086
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.006386
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0630324
  88. 1H_price: 
    113142
  89. 1H_correlation_with_coin: 
    -0.058504
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:54:32		 11 Oct 2025
04:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.492 0.5035 0.469 2 0.2063
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 0.492
  • Stop Loss: 0.5035
  • Take Profit: 0.469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5035 - 0.492 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.492 - 0.469 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
342.477 100 696.0915 3.42
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 0.492 = 342.26

Donc, tu peux acheter 695.65 avec un stoploss a 0.5035

Avec un position size USD de 342.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 695.65
  • Taille de position USD 342.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.67 % 16.01 $
SL % Target SL $ Target
2.34 % 8.01 $
PNL PNL %
-8.01 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3537 % 143.48 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.492
            [stop_loss] => 0.50465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.492
            [stop_loss] => 0.5058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.492
            [stop_loss] => 0.50695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.492
            [stop_loss] => 0.50925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 26
            [high] => 0.49270000
            [low] => 0.47380000
            [mfe_pct] => 3.7
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:54:32-04:00
            [end_at] => 2025-10-11T00:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0471
            [rr_ratio] => 0.39
            [high] => 0.53910000
            [low] => 0.47380000
            [mfe_pct] => 3.7
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:54:32-04:00
            [end_at] => 2025-10-11T05:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49500000
            [high_after] => 0.51190000
            [low_before] => 0.44520000
            [low_after] => 0.47380000
            [is_new_high] => 
            [is_new_low] => 
        )

)