Short Trade on SUSHI 11 Oct 2025 at 04:58:26
Take profit at 0.4967 (2.47 %) and Stop Loss at 0.5156 (1.24 %)
Short Trade on SUSHI
The 11 Oct 2025 at 04:58:26
With 1272.9621 SUSHI at 0.5093$ per unit.
Position size of 648.3196 $
Take profit at 0.4967 (2.47 %) and Stop Loss at 0.5156 (1.24 %)
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
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.74017 15m : 0.023052 1H : 0.00423 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.00418970307
Details
- score: 1.21
- 1H
- ema9 : 0.499612
- ema21 : 0.544599
- ema50 : 0.608958
- ema100 : 0.651832
- price_ema9_diff : 0.0193898
- ema9_ema21_diff : -0.0826062
- ema21_ema50_diff : -0.105686
- price_ema100_diff : -0.218664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -2.00657
- ema_slope_21 : -1.62785
- ema_slope_50 : -0.960973
- ema_slope_100 : -0.558728
- rsi : 0.375298
- adx : 0.571078
- kc_percentage : 0.28822
- kc_width_percentage : 0.294551
- volume_ema_diff : -0.476115
- volume_ema1 : 276847.04618526
- volume_ema2 : 528450.65507237
- chop : 3.70003
- regime : bear_high ¸
- 15m
- ema9 : 0.496199
- ema21 : 0.491386
- ema50 : 0.510357
- ema100 : 0.557467
- price_ema9_diff : 0.0264015
- ema9_ema21_diff : 0.00979542
- ema21_ema50_diff : -0.0371728
- price_ema100_diff : -0.0864034
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.207327
- ema_slope_21 : 0.109196
- ema_slope_50 : -0.167817
- ema_slope_100 : -0.253439
- rsi : 0.60004
- adx : 0.224741
- kc_percentage : 0.989433
- kc_width_percentage : 0.0716323
- volume_ema_diff : -0.661023
- volume_ema1 : 48004.733941051
- volume_ema2 : 141616.74031398
- chop : 63.0369
- regime : bear_high ¸
- 5m
- ema9 : 0.503626
- ema21 : 0.497051
- ema50 : 0.49117
- ema100 : 0.486671
- price_ema9_diff : 0.0112655
- ema9_ema21_diff : 0.0132268
- ema21_ema50_diff : 0.0119735
- price_ema100_diff : 0.0464962
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.318074
- ema_slope_21 : 0.181859
- ema_slope_50 : 0.0976219
- ema_slope_100 : 0.0613425
- rsi : 0.715512
- adx : 0.32886
- kc_percentage : 1.21189
- kc_width_percentage : 0.0327997
- volume_ema_diff : 0.635216
- volume_ema1 : 29371.657645974
- volume_ema2 : 17961.938088917
- chop : 23.6333
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111734
- 5m_price_ema100_diff:
-0.00332126
- 5m_price:
111363
- 5m_correlation_with_coin:
0.74017
- btc_indicators
- 15m_ema100:
114986
- 15m_price_ema100_diff:
-0.0310347
- 15m_price:
111417
- 15m_correlation_with_coin:
0.023052
- btc_indicators
- 1H_ema100:
119712
- 1H_price_ema100_diff:
-0.0697375
- 1H_price:
111363
- 1H_correlation_with_coin:
0.00423
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:58:26 |
11 Oct 2025 05:05:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5093 | 0.5156 | 0.4967 | 2 | 0.2126 |
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 0.5093
- Stop Loss: 0.5156
- Take Profit: 0.4967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5156 - 0.5093 = 0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5093 - 0.4967 = 0.0126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.3196 | 100 | 1272.9621 | 6.48 |
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 0.5093 = 646.73
Donc, tu peux acheter 1269.84 avec un stoploss a 0.5156
Avec un position size USD de 646.73$
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 646.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8512 % | 473.02 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4967
[entry_price] => 0.5093
[stop_loss] => 0.51623
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4967
[entry_price] => 0.5093
[stop_loss] => 0.51686
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4967
[entry_price] => 0.5093
[stop_loss] => 0.51749
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4967
[entry_price] => 0.5093
[stop_loss] => 0.51875
[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] => 0.0016999999999999
[max_drawdown] => 0.0298
[rr_ratio] => 0.06
[high] => 0.53910000
[low] => 0.50760000
[mfe_pct] => 0.33
[mae_pct] => 5.85
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:58:26-04:00
[end_at] => 2025-10-11T06:58:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0071
[max_drawdown] => 0.0298
[rr_ratio] => 0.24
[high] => 0.53910000
[low] => 0.50220000
[mfe_pct] => 1.39
[mae_pct] => 5.85
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:58:26-04:00
[end_at] => 2025-10-11T11:58:26-04:00
)
[breakout] => Array
(
[high_before] => 0.51190000
[high_after] => 0.53910000
[low_before] => 0.47830000
[low_after] => 0.50220000
[is_new_high] =>
[is_new_low] =>
)
)