Short Trade on SUSHI

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Short Trade on SUSHI 11 Oct 2025 at 05:08:49

Take profit at 0.5102 (3.44 %) and Stop Loss at 0.5375 (1.72 %)

Short Trade on SUSHI

The 11 Oct 2025 at 05:08:49

With 880.9555 SUSHI at 0.5284$ per unit.

Position size of 465.4969 $

Take profit at 0.5102 (3.44 %) and Stop Loss at 0.5375 (1.72 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: 6

Prediction 1	Probability
Strong Trade	0.73

Prediction 2	Probability
1	0.62

Prediction 3	Probability
1	0.53

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 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 : 0.679212 15m : -0.108178 1H : -0.014253	3

BTC Correlation

Score

5m : 0.679212

15m : -0.108178

1H : -0.014253

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.49
atr: 0.006054032662

Details

score: 1.49
1H
ema9 : 0.505402
ema21 : 0.543142
ema50 : 0.605615
ema100 : 0.647971
price_ema9_diff : 0.0455042
ema9_ema21_diff : -0.0694861
ema21_ema50_diff : -0.103154
price_ema100_diff : -0.184531
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.48433
ema_slope_21 : -1.42836
ema_slope_50 : -0.89386
ema_slope_100 : -0.527908
rsi : 0.425784
adx : 0.562708
kc_percentage : 0.422228
kc_width_percentage : 0.279359
volume_ema_diff : -0.401774
volume_ema1 : 313364.13983146
volume_ema2 : 523822.9889529
chop : 5.79754
regime : bear_high
15m
ema9 : 0.502831
ema21 : 0.49485
ema50 : 0.511172
ema100 : 0.557374
price_ema9_diff : 0.0508487
ema9_ema21_diff : 0.0161283
ema21_ema50_diff : -0.0319307
price_ema100_diff : -0.0519846
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.29494
ema_slope_21 : 0.158247
ema_slope_50 : -0.138315
ema_slope_100 : -0.239774
rsi : 0.684619
adx : 0.236908
kc_percentage : 1.22673
kc_width_percentage : 0.0868019
volume_ema_diff : 0.140206
volume_ema1 : 174995.44726233
volume_ema2 : 153476.97578892
chop : 41.0635
regime : bear_high
5m
ema9 : 0.50985
ema21 : 0.501102
ema50 : 0.493503
ema100 : 0.48876
price_ema9_diff : 0.0363822
ema9_ema21_diff : 0.0174565
ema21_ema50_diff : 0.0153999
price_ema100_diff : 0.0811019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.430046
ema_slope_21 : 0.257917
ema_slope_50 : 0.136445
ema_slope_100 : 0.0793845
rsi : 0.825177
adx : 0.380327
kc_percentage : 1.48831
kc_width_percentage : 0.0513553
volume_ema_diff : 3.31015
volume_ema1 : 137216.08324432
volume_ema2 : 31835.564753397
chop : 2.23609
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111737
```
5m_price_ema100_diff:
```
-0.00230559
```
5m_price:
```
111480
```
5m_correlation_with_coin:
```
0.679212
```
btc_indicators
15m_ema100:
```
114930
```
15m_price_ema100_diff:
```
-0.0300173
```
15m_price:
```
111480
```
15m_correlation_with_coin:
```
-0.108178
```
btc_indicators
1H_ema100:
```
119478
```
1H_price_ema100_diff:
```
-0.0669457
```
1H_price:
```
111480
```
1H_correlation_with_coin:
```
-0.014253
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:08:49	11 Oct 2025 07:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5284	0.5375	0.5102	2	0.2066

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 0.5284
Stop Loss: 0.5375
Take Profit: 0.5102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5375 - 0.5284 = 0.0091
Récompense (distance jusqu'au take profit):

E - TP = 0.5284 - 0.5102 = 0.0182
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0182 / 0.0091 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
465.4969	100	880.9555	4.65

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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.5284 = 464.53

Donc, tu peux acheter 879.12 avec un stoploss a 0.5375

Avec un position size USD de 464.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 879.12
Taille de position USD 464.53
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.44 %	16.03 $

SL % Target	SL $ Target
1.72 %	8.02 $

PNL	PNL %
16.03 $	3.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0189 %	1.1 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5102
            [stop_loss] => 0.5375
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50565
            [stop_loss] => 0.5375
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.52850000
            [low] => 0.51670000
            [mfe_pct] => 2.21
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 117
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:08:49-04:00
            [end_at] => 2025-10-11T07:08:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.52850000
            [low] => 0.50220000
            [mfe_pct] => 4.96
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 262
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:08:49-04:00
            [end_at] => 2025-10-11T12:08:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53910000
            [high_after] => 0.52850000
            [low_before] => 0.47830000
            [low_after] => 0.50220000
            [is_new_high] => 
            [is_new_low] => 
        )

)