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Short Trade on SUSHI

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Short Trade on SUSHI 11 Oct 2025 at 05:17:00

Take profit at 0.5043 (3.35 %) and Stop Loss at 0.5306 (1.69 %)

Short Trade on SUSHI

The 11 Oct 2025 at 05:17:00

With 913.259 SUSHI at 0.5218$ per unit.

Position size of 476.5385 $

Take profit at 0.5043 (3.35 %) and Stop Loss at 0.5306 (1.69 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.33
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.5
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 : 0.688008

15m : 0.060868

1H : -0.088822

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005839891637
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.504082
  4. ema21 : 0.542542
  5. ema50 : 0.605356
  6. ema100 : 0.64784
  7. price_ema9_diff : 0.0351489
  8. ema9_ema21_diff : -0.07089
  9. ema21_ema50_diff : -0.103762
  10. price_ema100_diff : -0.194555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.50222
  14. ema_slope_21 : -1.43598
  15. ema_slope_50 : -0.89704
  16. ema_slope_100 : -0.529482
  17. rsi : 0.409279
  18. adx : 0.562708
  19. kc_percentage : 0.381775
  20. kc_width_percentage : 0.282893
  21. volume_ema_diff : -0.376512
  22. volume_ema1 : 327644.85293555
  23. volume_ema2 : 525503.0728475
  24. chop : 5.79754
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.505761
  28. ema21 : 0.496854
  29. ema50 : 0.511354
  30. ema100 : 0.556335
  31. price_ema9_diff : 0.0317119
  32. ema9_ema21_diff : 0.0179272
  33. ema21_ema50_diff : -0.0283575
  34. price_ema100_diff : -0.0620769
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.313318
  38. ema_slope_21 : 0.17834
  39. ema_slope_50 : -0.118982
  40. ema_slope_100 : -0.228562
  41. rsi : 0.65685
  42. adx : 0.247943
  43. kc_percentage : 1.07977
  44. kc_width_percentage : 0.0814863
  45. volume_ema_diff : -0.149639
  46. volume_ema1 : 126687.14737976
  47. volume_ema2 : 148980.45151787
  48. chop : 40.3086
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.514113
  52. ema21 : 0.504658
  53. ema50 : 0.495485
  54. ema100 : 0.488754
  55. price_ema9_diff : 0.0149501
  56. ema9_ema21_diff : 0.0187367
  57. ema21_ema50_diff : 0.0185129
  58. price_ema100_diff : 0.0676126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.464475
  62. ema_slope_21 : 0.305374
  63. ema_slope_50 : 0.168982
  64. ema_slope_100 : 0.103704
  65. rsi : 0.73662
  66. adx : 0.438185
  67. kc_percentage : 1.15359
  68. kc_width_percentage : 0.04864
  69. volume_ema_diff : 1.26577
  70. volume_ema1 : 70127.243708363
  71. volume_ema2 : 30950.697381015
  72. chop : 6.29723
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111656
  77. 5m_price_ema100_diff: 
    -0.00154966
  78. 5m_price: 
    111483
  79. 5m_correlation_with_coin: 
    0.688008
  80. btc_indicators
  81. 15m_ema100: 
    114861
  82. 15m_price_ema100_diff: 
    -0.0294094
  83. 15m_price: 
    111483
  84. 15m_correlation_with_coin: 
    0.060868
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0669203
  88. 1H_price: 
    111483
  89. 1H_correlation_with_coin: 
    -0.088822
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:17:00		 11 Oct 2025
09:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5218 0.5306 0.5043 1.99 0.2065
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 0.5218
  • Stop Loss: 0.5306
  • Take Profit: 0.5043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5306 - 0.5218 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5218 - 0.5043 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0087999999999999 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
476.5385 100 913.259 4.77
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 0.5218 = 474.36

Donc, tu peux acheter 909.09 avec un stoploss a 0.5306

Avec un position size USD de 474.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 909.09
  • Taille de position USD 474.36
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
3.35 % 15.98 $
SL % Target SL $ Target
1.69 % 8.04 $
PNL PNL %
15.98 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.284 % 76.13 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5042
            [stop_loss] => 0.5306
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 1.96
            [high] => 0.52850000
            [low] => 0.50870000
            [mfe_pct] => 2.51
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:17:00-04:00
            [end_at] => 2025-10-11T07:17:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 2.93
            [high] => 0.52850000
            [low] => 0.50220000
            [mfe_pct] => 3.76
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:17:00-04:00
            [end_at] => 2025-10-11T12:17:00-04:00
        )

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

)