Long Trade on SUSHI 13 Oct 2025 at 21:10:03
Take profit at 0.6046 (1.27 %) and Stop Loss at 0.5932 (0.64 %)
Long Trade on SUSHI
The 13 Oct 2025 at 21:10:03
With 2101.5972 SUSHI at 0.597$ per unit.
Position size of 1254.6535 $
Take profit at 0.6046 (1.27 %) and Stop Loss at 0.5932 (0.64 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683373 15m : 0.056242 1H : 0.008221 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002537752375
Details
- score: 2.16
- 1H
- ema9 : 0.598817
- ema21 : 0.587324
- ema50 : 0.572121
- ema100 : 0.581391
- price_ema9_diff : -0.0030346
- ema9_ema21_diff : 0.0195685
- ema21_ema50_diff : 0.0265723
- price_ema100_diff : 0.0268464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.396656
- ema_slope_21 : 0.352946
- ema_slope_50 : 0.228158
- ema_slope_100 : 0.0579551
- rsi : 0.588831
- adx : 0.325111
- kc_percentage : 0.704304
- kc_width_percentage : 0.0717874
- volume_ema_diff : -0.542669
- volume_ema1 : 99329.431824166
- volume_ema2 : 217194.09895637
- chop : 47.8453
- regime : bull_high ¸
- 15m
- ema9 : 0.603659
- ema21 : 0.603027
- ema50 : 0.594845
- ema100 : 0.585561
- price_ema9_diff : -0.0110315
- ema9_ema21_diff : 0.00104747
- ema21_ema50_diff : 0.0137556
- price_ema100_diff : 0.0195335
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0190414
- ema_slope_21 : 0.0537386
- ema_slope_50 : 0.091563
- ema_slope_100 : 0.0776976
- rsi : 0.42409
- adx : 0.366857
- kc_percentage : 0.173743
- kc_width_percentage : 0.0320851
- volume_ema_diff : -0.286322
- volume_ema1 : 33242.474092714
- volume_ema2 : 46579.120757217
- chop : 59.4446
- regime : bull_high ¸
- 5m
- ema9 : 0.601517
- ema21 : 0.603945
- ema50 : 0.604378
- ema100 : 0.600651
- price_ema9_diff : -0.00751043
- ema9_ema21_diff : -0.00401994
- ema21_ema50_diff : -0.000715731
- price_ema100_diff : -0.00607868
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0874721
- ema_slope_21 : -0.052338
- ema_slope_50 : -0.0142813
- ema_slope_100 : 0.00843114
- rsi : 0.259389
- adx : 0.241146
- kc_percentage : -0.158722
- kc_width_percentage : 0.0173576
- volume_ema_diff : 0.0698266
- volume_ema1 : 11890.101299676
- volume_ema2 : 11114.04454484
- chop : 35.1939
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115152
- 5m_price_ema100_diff:
-0.00463119
- 5m_price:
114619
- 5m_correlation_with_coin:
0.683373
- btc_indicators
- 15m_ema100:
115015
- 15m_price_ema100_diff:
-0.00344393
- 15m_price:
114619
- 15m_correlation_with_coin:
0.056242
- btc_indicators
- 1H_ema100:
115236
- 1H_price_ema100_diff:
-0.00535868
- 1H_price:
114619
- 1H_correlation_with_coin:
0.008221
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:10:03 |
13 Oct 2025 22:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.597 | 0.5932 | 0.6046 | 2 | 0.207 |
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 0.597
- Stop Loss: 0.5932
- Take Profit: 0.6046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5932 - 0.597 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.597 - 0.6046 = -0.0076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0038 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1254.6535 | 100 | 2101.5972 | 12.55 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.597 = -1256.84
Donc, tu peux acheter -2105.26 avec un stoploss a 0.5932
Avec un position size USD de -1256.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2105.26
- Taille de position USD -1256.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0553 % | 165.8 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6046
[entry_price] => 0.597
[stop_loss] => 0.59282
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6046
[entry_price] => 0.597
[stop_loss] => 0.59244
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6046
[entry_price] => 0.597
[stop_loss] => 0.59206
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6046
[entry_price] => 0.597
[stop_loss] => 0.5913
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0162
[rr_ratio] => 0.25
[high] => 0.60110000
[low] => 0.58080000
[mfe_pct] => 0.69
[mae_pct] => 2.71
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:10:03-04:00
[end_at] => 2025-10-13T23:10:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0643
[rr_ratio] => 0.06
[high] => 0.60110000
[low] => 0.53270000
[mfe_pct] => 0.69
[mae_pct] => 10.77
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:10:03-04:00
[end_at] => 2025-10-14T04:10:03-04:00
)
[breakout] => Array
(
[high_before] => 0.61180000
[high_after] => 0.60110000
[low_before] => 0.59650000
[low_after] => 0.53270000
[is_new_high] =>
[is_new_low] =>
)
)