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Short Trade on SUSHI

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Short Trade on SUSHI 11 Oct 2025 at 05:36:46

Take profit at 0.5097 (3.03 %) and Stop Loss at 0.5335 (1.5 %)

Short Trade on SUSHI

The 11 Oct 2025 at 05:36:46

With 1006.4062 SUSHI at 0.5256$ per unit.

Position size of 528.9671 $

Take profit at 0.5097 (3.03 %) and Stop Loss at 0.5335 (1.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.69
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 : 0.682699

15m : 0.069238

1H : -0.156182

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005299384637
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.504842
  4. ema21 : 0.542888
  5. ema50 : 0.605505
  6. ema100 : 0.647915
  7. price_ema9_diff : 0.0411176
  8. ema9_ema21_diff : -0.0700813
  9. ema21_ema50_diff : -0.103412
  10. price_ema100_diff : -0.188783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.49192
  14. ema_slope_21 : -1.43159
  15. ema_slope_50 : -0.895209
  16. ema_slope_100 : -0.528576
  17. rsi : 0.418896
  18. adx : 0.562708
  19. kc_percentage : 0.405066
  20. kc_width_percentage : 0.280848
  21. volume_ema_diff : -0.343552
  22. volume_ema1 : 346414.99281574
  23. volume_ema2 : 527711.32459811
  24. chop : 5.79754
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.511005
  28. ema21 : 0.500108
  29. ema50 : 0.5123
  30. ema100 : 0.556605
  31. price_ema9_diff : 0.0285612
  32. ema9_ema21_diff : 0.0217889
  33. ema21_ema50_diff : -0.0237999
  34. price_ema100_diff : -0.0557051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.388061
  38. ema_slope_21 : 0.225818
  39. ema_slope_50 : -0.0893957
  40. ema_slope_100 : -0.215208
  41. rsi : 0.677741
  42. adx : 0.25873
  43. kc_percentage : 1.10319
  44. kc_width_percentage : 0.0790861
  45. volume_ema_diff : -0.337498
  46. volume_ema1 : 96336.198230831
  47. volume_ema2 : 145412.78775006
  48. chop : 39.7197
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.52148
  52. ema21 : 0.511641
  53. ema50 : 0.499916
  54. ema100 : 0.490227
  55. price_ema9_diff : 0.00789886
  56. ema9_ema21_diff : 0.0192307
  57. ema21_ema50_diff : 0.0234548
  58. price_ema100_diff : 0.0721552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.429598
  62. ema_slope_21 : 0.341539
  63. ema_slope_50 : 0.209536
  64. ema_slope_100 : 0.136444
  65. rsi : 0.738823
  66. adx : 0.532627
  67. kc_percentage : 1.11252
  68. kc_width_percentage : 0.0413243
  69. volume_ema_diff : -0.178877
  70. volume_ema1 : 23006.957155182
  71. volume_ema2 : 28018.925423983
  72. chop : 20.8676
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111533
  77. 5m_price_ema100_diff: 
    -0.000446911
  78. 5m_price: 
    111483
  79. 5m_correlation_with_coin: 
    0.682699
  80. btc_indicators
  81. 15m_ema100: 
    114846
  82. 15m_price_ema100_diff: 
    -0.0288207
  83. 15m_price: 
    111536
  84. 15m_correlation_with_coin: 
    0.069238
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0669186
  88. 1H_price: 
    111483
  89. 1H_correlation_with_coin: 
    -0.156182
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:36:46		 11 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5256 0.5335 0.5097 2.01 0.2048
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 0.5256
  • Stop Loss: 0.5335
  • Take Profit: 0.5097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5335 - 0.5256 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5256 - 0.5097 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
528.9671 100 1006.4062 5.29
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.5256 = 532.25

Donc, tu peux acheter 1012.66 avec un stoploss a 0.5335

Avec un position size USD de 532.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 532.25
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
3.03 % 16 $
SL % Target SL $ Target
1.5 % 7.95 $
PNL PNL %
16 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3805 % 25.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5098
            [stop_loss] => 0.5335
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50585
            [stop_loss] => 0.5335
            [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] => 0.0169
            [max_drawdown] => 0.002
            [rr_ratio] => 8.45
            [high] => 0.52760000
            [low] => 0.50870000
            [mfe_pct] => 3.22
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:36:46-04:00
            [end_at] => 2025-10-11T07:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.002
            [rr_ratio] => 11.7
            [high] => 0.52760000
            [low] => 0.50220000
            [mfe_pct] => 4.45
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 11.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:36:46-04:00
            [end_at] => 2025-10-11T12:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53910000
            [high_after] => 0.52760000
            [low_before] => 0.48020000
            [low_after] => 0.50220000
            [is_new_high] => 
            [is_new_low] => 
        )

)