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Short Trade on SUSHI

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Short Trade on SUSHI 11 Oct 2025 at 04:22:48

Take profit at 0.4865 (2.58 %) and Stop Loss at 0.5059 (1.3 %)

Short Trade on SUSHI

The 11 Oct 2025 at 04:22:48

With 1237.9313 SUSHI at 0.4994$ per unit.

Position size of 618.2229 $

Take profit at 0.4865 (2.58 %) and Stop Loss at 0.5059 (1.3 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.765125

15m : -0.071117

1H : -0.101

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004308262833
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.497632
  4. ema21 : 0.543699
  5. ema50 : 0.60857
  6. ema100 : 0.651636
  7. price_ema9_diff : 0.00355165
  8. ema9_ema21_diff : -0.0847293
  9. ema21_ema50_diff : -0.106595
  10. price_ema100_diff : -0.233621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.03165
  14. ema_slope_21 : -1.63893
  15. ema_slope_50 : -0.965673
  16. ema_slope_100 : -0.561066
  17. rsi : 0.347681
  18. adx : 0.57572
  19. kc_percentage : 0.219384
  20. kc_width_percentage : 0.290618
  21. volume_ema_diff : -0.58465
  22. volume_ema1 : 216544.81696927
  23. volume_ema2 : 521356.27516461
  24. chop : 3.64075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.488228
  28. ema21 : 0.487333
  29. ema50 : 0.510339
  30. ema100 : 0.55953
  31. price_ema9_diff : 0.0228826
  32. ema9_ema21_diff : 0.0018356
  33. ema21_ema50_diff : -0.0450803
  34. price_ema100_diff : -0.107465
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0844782
  38. ema_slope_21 : 0.0412466
  39. ema_slope_50 : -0.214628
  40. ema_slope_100 : -0.277624
  41. rsi : 0.539478
  42. adx : 0.232238
  43. kc_percentage : 0.847034
  44. kc_width_percentage : 0.0704912
  45. volume_ema_diff : -0.743586
  46. volume_ema1 : 37501.049467865
  47. volume_ema2 : 146251.95989458
  48. chop : 88.6354
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.489457
  52. ema21 : 0.487964
  53. ema50 : 0.486436
  54. ema100 : 0.484794
  55. price_ema9_diff : 0.0203138
  56. ema9_ema21_diff : 0.00305996
  57. ema21_ema50_diff : 0.00314085
  58. price_ema100_diff : 0.0301266
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0230062
  62. ema_slope_21 : -0.00303332
  63. ema_slope_50 : 0.00881934
  64. ema_slope_100 : 0.0106564
  65. rsi : 0.658858
  66. adx : 0.202129
  67. kc_percentage : 1.14678
  68. kc_width_percentage : 0.0352486
  69. volume_ema_diff : 0.956154
  70. volume_ema1 : 31154.789747586
  71. volume_ema2 : 15926.549077782
  72. chop : 40.7203
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111836
  77. 5m_price_ema100_diff: 
    -0.0105289
  78. 5m_price: 
    110658
  79. 5m_correlation_with_coin: 
    0.765125
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    -0.071117
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0755197
  88. 1H_price: 
    110658
  89. 1H_correlation_with_coin: 
    -0.101
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:22:48		 11 Oct 2025
04:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4994 0.5059 0.4865 1.98 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 0.4994
  • Stop Loss: 0.5059
  • Take Profit: 0.4865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5059 - 0.4994 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4994 - 0.4865 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
618.2229 100 1237.9313 6.18
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.4994 = 614.65

Donc, tu peux acheter 1230.77 avec un stoploss a 0.5059

Avec un position size USD de 614.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 614.65
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
2.58 % 15.97 $
SL % Target SL $ Target
1.3 % 8.05 $
PNL PNL %
-8.05 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8222 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4865
            [entry_price] => 0.4994
            [stop_loss] => 0.50655
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4865
            [entry_price] => 0.4994
            [stop_loss] => 0.5072
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4865
            [entry_price] => 0.4994
            [stop_loss] => 0.50785
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4865
            [entry_price] => 0.4994
            [stop_loss] => 0.50915
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0397
            [rr_ratio] => 0.05
            [high] => 0.53910000
            [low] => 0.49760000
            [mfe_pct] => 0.36
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:22:48-04:00
            [end_at] => 2025-10-11T06:22:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0397
            [rr_ratio] => 0.05
            [high] => 0.53910000
            [low] => 0.49760000
            [mfe_pct] => 0.36
            [mae_pct] => 7.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:22:48-04:00
            [end_at] => 2025-10-11T11:22:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50070000
            [high_after] => 0.53910000
            [low_before] => 0.47700000
            [low_after] => 0.49760000
            [is_new_high] => 
            [is_new_low] => 
        )

)