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Short Trade on SUSHI

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Short Trade on SUSHI 11 Oct 2025 at 05:27:13

Take profit at 0.5105 (3.2 %) and Stop Loss at 0.5359 (1.61 %)

Short Trade on SUSHI

The 11 Oct 2025 at 05:27:13

With 945.935 SUSHI at 0.5274$ per unit.

Position size of 498.8861 $

Take profit at 0.5105 (3.2 %) and Stop Loss at 0.5359 (1.61 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.58
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 : 0.68356

15m : 0.227851

1H : -0.123121

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005638160709
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.505202
  4. ema21 : 0.543052
  5. ema50 : 0.605575
  6. ema100 : 0.647951
  7. price_ema9_diff : 0.0439387
  8. ema9_ema21_diff : -0.0696986
  9. ema21_ema50_diff : -0.103246
  10. price_ema100_diff : -0.18605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.48704
  14. ema_slope_21 : -1.42951
  15. ema_slope_50 : -0.894342
  16. ema_slope_100 : -0.528147
  17. rsi : 0.423343
  18. adx : 0.562708
  19. kc_percentage : 0.416099
  20. kc_width_percentage : 0.279889
  21. volume_ema_diff : -0.357168
  22. volume_ema1 : 338641.58073757
  23. volume_ema2 : 526796.80553009
  24. chop : 5.79754
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.506161
  28. ema21 : 0.497035
  29. ema50 : 0.511433
  30. ema100 : 0.556375
  31. price_ema9_diff : 0.0419603
  32. ema9_ema21_diff : 0.0183596
  33. ema21_ema50_diff : -0.028151
  34. price_ema100_diff : -0.0520785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.320156
  38. ema_slope_21 : 0.181455
  39. ema_slope_50 : -0.117722
  40. ema_slope_100 : -0.227985
  41. rsi : 0.669192
  42. adx : 0.247943
  43. kc_percentage : 1.19846
  44. kc_width_percentage : 0.081607
  45. volume_ema_diff : -0.134605
  46. volume_ema1 : 129180.70831309
  47. volume_ema2 : 149273.81162767
  48. chop : 40.3293
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.518688
  52. ema21 : 0.508515
  53. ema50 : 0.497782
  54. ema100 : 0.489362
  55. price_ema9_diff : 0.0167944
  56. ema9_ema21_diff : 0.0200064
  57. ema21_ema50_diff : 0.0215603
  58. price_ema100_diff : 0.0777284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.468832
  62. ema_slope_21 : 0.335896
  63. ema_slope_50 : 0.194696
  64. ema_slope_100 : 0.123312
  65. rsi : 0.781118
  66. adx : 0.488416
  67. kc_percentage : 1.26521
  68. kc_width_percentage : 0.0452395
  69. volume_ema_diff : 0.05307
  70. volume_ema1 : 38483.581364262
  71. volume_ema2 : 36544.178294864
  72. chop : 17.0784
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111620
  77. 5m_price_ema100_diff: 
    4.50165E-5
  78. 5m_price: 
    111625
  79. 5m_correlation_with_coin: 
    0.68356
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.227851
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0657554
  88. 1H_price: 
    111625
  89. 1H_correlation_with_coin: 
    -0.123121
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:27:13		 11 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5274 0.5359 0.5105 1.99 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 0.5274
  • Stop Loss: 0.5359
  • Take Profit: 0.5105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5359 - 0.5274 = 0.0085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5274 - 0.5105 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0085000000000001 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
498.8861 100 945.935 4.99
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 0.0085000000000001

Taille de position = 8 / 0.0085000000000001 = 941.18

Taille de position USD = 941.18 x 0.5274 = 496.38

Donc, tu peux acheter 941.18 avec un stoploss a 0.5359

Avec un position size USD de 496.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 941.18
  • Taille de position USD 496.38
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
3.2 % 15.99 $
SL % Target SL $ Target
1.61 % 8.04 $
PNL PNL %
15.99 $ 3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2086 % 12.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5104
            [stop_loss] => 0.5359
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50615
            [stop_loss] => 0.5359
            [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] => 0.0187
            [max_drawdown] => 0.0011
            [rr_ratio] => 17
            [high] => 0.52850000
            [low] => 0.50870000
            [mfe_pct] => 3.55
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:27:13-04:00
            [end_at] => 2025-10-11T07:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0011
            [rr_ratio] => 22.91
            [high] => 0.52850000
            [low] => 0.50220000
            [mfe_pct] => 4.78
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 22.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:27:13-04:00
            [end_at] => 2025-10-11T12:27:13-04:00
        )

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

)