Short Trade on SUSHI 11 Oct 2025 at 04:48:33
Take profit at 0.4957 (2.59 %) and Stop Loss at 0.5155 (1.3 %)
Short Trade on SUSHI
The 11 Oct 2025 at 04:48:33
With 1212.1805 SUSHI at 0.5089$ per unit.
Position size of 616.8787 $
Take profit at 0.4957 (2.59 %) and Stop Loss at 0.5155 (1.3 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.735504 15m : -0.09284 1H : 0.141484 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.004399784652
Details
- score: 1.28
- 1H
- ema9 : 0.499532
- ema21 : 0.544563
- ema50 : 0.608943
- ema100 : 0.651824
- price_ema9_diff : 0.0187523
- ema9_ema21_diff : -0.0826918
- ema21_ema50_diff : -0.105723
- price_ema100_diff : -0.219268
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -2.00758
- ema_slope_21 : -1.6283
- ema_slope_50 : -0.961163
- ema_slope_100 : -0.558823
- rsi : 0.374228
- adx : 0.571078
- kc_percentage : 0.285808
- kc_width_percentage : 0.294782
- volume_ema_diff : -0.515914
- volume_ema1 : 254544.98892
- volume_ema2 : 525826.8836294
- chop : 3.70003
- regime : bear_high ¸
- 15m
- ema9 : 0.496319
- ema21 : 0.49144
- ema50 : 0.510381
- ema100 : 0.557478
- price_ema9_diff : 0.0253474
- ema9_ema21_diff : 0.00992752
- ema21_ema50_diff : -0.0371103
- price_ema100_diff : -0.0871404
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.209392
- ema_slope_21 : 0.110133
- ema_slope_50 : -0.167441
- ema_slope_100 : -0.253266
- rsi : 0.604276
- adx : 0.224741
- kc_percentage : 0.976902
- kc_width_percentage : 0.0716886
- volume_ema_diff : -0.667895
- volume_ema1 : 46991.950066304
- volume_ema2 : 141497.58926989
- chop : 63.0369
- regime : bear_high ¸
- 5m
- ema9 : 0.500829
- ema21 : 0.494644
- ema50 : 0.489725
- ema100 : 0.485755
- price_ema9_diff : 0.0161133
- ema9_ema21_diff : 0.0125051
- ema21_ema50_diff : 0.0100439
- price_ema100_diff : 0.0476465
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.258754
- ema_slope_21 : 0.131468
- ema_slope_50 : 0.0706504
- ema_slope_100 : 0.0466899
- rsi : 0.719224
- adx : 0.293754
- kc_percentage : 1.27904
- kc_width_percentage : 0.0351982
- volume_ema_diff : 0.114752
- volume_ema1 : 19154.253428531
- volume_ema2 : 17182.521191697
- chop : 23.5402
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111680
- 5m_price_ema100_diff:
-0.00287412
- 5m_price:
111359
- 5m_correlation_with_coin:
0.735504
- btc_indicators
- 15m_ema100:
114985
- 15m_price_ema100_diff:
-0.0315294
- 15m_price:
111359
- 15m_correlation_with_coin:
-0.09284
- btc_indicators
- 1H_ema100:
119711
- 1H_price_ema100_diff:
-0.0697703
- 1H_price:
111359
- 1H_correlation_with_coin:
0.141484
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:48:33 |
11 Oct 2025 05:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5089 | 0.5155 | 0.4957 | 2 | 0.2131 |
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 0.5089
- Stop Loss: 0.5155
- Take Profit: 0.4957
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5155 - 0.5089 = 0.0065999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5089 - 0.4957 = 0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0132 / 0.0065999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.8787 | 100 | 1212.1805 | 6.17 |
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 0.0065999999999999
Taille de position = 8 / 0.0065999999999999 = 1212.12
Taille de position USD = 1212.12 x 0.5089 = 616.85
Donc, tu peux acheter 1212.12 avec un stoploss a 0.5155
Avec un position size USD de 616.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1212.12
- Taille de position USD 616.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9344 % | 457.58 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4957
[entry_price] => 0.5089
[stop_loss] => 0.51616
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4957
[entry_price] => 0.5089
[stop_loss] => 0.51682
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4957
[entry_price] => 0.5089
[stop_loss] => 0.51748
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4957
[entry_price] => 0.5089
[stop_loss] => 0.5188
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0302
[rr_ratio] => 0.07
[high] => 0.53910000
[low] => 0.50670000
[mfe_pct] => 0.43
[mae_pct] => 5.93
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:48:33-04:00
[end_at] => 2025-10-11T06:48:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0302
[rr_ratio] => 0.22
[high] => 0.53910000
[low] => 0.50220000
[mfe_pct] => 1.32
[mae_pct] => 5.93
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:48:33-04:00
[end_at] => 2025-10-11T11:48:33-04:00
)
[breakout] => Array
(
[high_before] => 0.51190000
[high_after] => 0.53910000
[low_before] => 0.47830000
[low_after] => 0.50220000
[is_new_high] =>
[is_new_low] =>
)
)