Short Trade on SUSHI 11 Oct 2025 at 04:32:07
Take profit at 0.4873 (2.52 %) and Stop Loss at 0.5062 (1.26 %)
Short Trade on SUSHI
The 11 Oct 2025 at 04:32:07
With 1269.9479 SUSHI at 0.4999$ per unit.
Position size of 634.8469 $
Take profit at 0.4873 (2.52 %) and Stop Loss at 0.5062 (1.26 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.76302 15m : 0.15068 1H : -0.006696 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.004199647408
Details
- score: 1.09
- 1H
- ema9 : 0.497732
- ema21 : 0.543745
- ema50 : 0.60859
- ema100 : 0.651646
- price_ema9_diff : 0.00435458
- ema9_ema21_diff : -0.0846219
- ema21_ema50_diff : -0.106549
- price_ema100_diff : -0.232866
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -2.03038
- ema_slope_21 : -1.63837
- ema_slope_50 : -0.965436
- ema_slope_100 : -0.560948
- rsi : 0.349134
- adx : 0.575012
- kc_percentage : 0.223871
- kc_width_percentage : 0.291768
- volume_ema_diff : -0.552319
- volume_ema1 : 234338.33540084
- volume_ema2 : 523449.6302742
- chop : 3.64951
- regime : bear_high ¸
- 15m
- ema9 : 0.491074
- ema21 : 0.48874
- ema50 : 0.510007
- ema100 : 0.558086
- price_ema9_diff : 0.0179719
- ema9_ema21_diff : 0.00477604
- ema21_ema50_diff : -0.041699
- price_ema100_diff : -0.104261
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.133303
- ema_slope_21 : 0.0678443
- ema_slope_50 : -0.194183
- ema_slope_100 : -0.266319
- rsi : 0.564255
- adx : 0.221255
- kc_percentage : 0.82338
- kc_width_percentage : 0.0694679
- volume_ema_diff : -0.659836
- volume_ema1 : 49267.285954108
- volume_ema2 : 144834.17370014
- chop : 78.072
- regime : bear_high ¸
- 5m
- ema9 : 0.492829
- ema21 : 0.489821
- ema50 : 0.486937
- ema100 : 0.482114
- price_ema9_diff : 0.0143468
- ema9_ema21_diff : 0.00614132
- ema21_ema50_diff : 0.00592135
- price_ema100_diff : 0.036891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0782949
- ema_slope_21 : 0.0278966
- ema_slope_50 : 0.0261912
- ema_slope_100 : 0.0324028
- rsi : 0.665502
- adx : 0.227969
- kc_percentage : 1.08861
- kc_width_percentage : 0.0338201
- volume_ema_diff : 0.439429
- volume_ema1 : 25562.956773771
- volume_ema2 : 17759.092135421
- chop : 37.8744
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111667
- 5m_price_ema100_diff:
-0.00659613
- 5m_price:
110931
- 5m_correlation_with_coin:
0.76302
- btc_indicators
- 15m_ema100:
115022
- 15m_price_ema100_diff:
-0.0355671
- 15m_price:
110931
- 15m_correlation_with_coin:
0.15068
- btc_indicators
- 1H_ema100:
119703
- 1H_price_ema100_diff:
-0.0732832
- 1H_price:
110931
- 1H_correlation_with_coin:
-0.006696
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:32:07 |
11 Oct 2025 04:35:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4999 | 0.5062 | 0.4873 | 2 | 0.2045 |
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 0.4999
- Stop Loss: 0.5062
- Take Profit: 0.4873
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5062 - 0.4999 = 0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4999 - 0.4873 = 0.0126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.8469 | 100 | 1269.9479 | 6.35 |
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 0.0063
Taille de position = 8 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.4999 = 634.79
Donc, tu peux acheter 1269.84 avec un stoploss a 0.5062
Avec un position size USD de 634.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1269.84
- Taille de position USD 634.79
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7203 % | 136.5 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4873
[entry_price] => 0.4999
[stop_loss] => 0.50683
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4873
[entry_price] => 0.4999
[stop_loss] => 0.50746
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4873
[entry_price] => 0.4999
[stop_loss] => 0.50809
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4873
[entry_price] => 0.4999
[stop_loss] => 0.50935
[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] => 0.00040000000000001
[max_drawdown] => 0.0392
[rr_ratio] => 0.01
[high] => 0.53910000
[low] => 0.49950000
[mfe_pct] => 0.08
[mae_pct] => 7.84
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:32:07-04:00
[end_at] => 2025-10-11T06:32:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0392
[rr_ratio] => 0.01
[high] => 0.53910000
[low] => 0.49950000
[mfe_pct] => 0.08
[mae_pct] => 7.84
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:32:07-04:00
[end_at] => 2025-10-11T11:32:07-04:00
)
[breakout] => Array
(
[high_before] => 0.50150000
[high_after] => 0.53910000
[low_before] => 0.47700000
[low_after] => 0.49950000
[is_new_high] =>
[is_new_low] =>
)
)