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Long Trade on SUSHI

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Long Trade on SUSHI 13 Oct 2025 at 22:39:31

Take profit at 0.5982 (1.32 %) and Stop Loss at 0.5865 (0.66 %)

Long Trade on SUSHI

The 13 Oct 2025 at 22:39:31

With 2052.545 SUSHI at 0.5904$ per unit.

Position size of 1211.8226 $

Take profit at 0.5982 (1.32 %) and Stop Loss at 0.5865 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.46618

15m : 0.075318

1H : 0.064223

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002598400225
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.597053
  4. ema21 : 0.587562
  5. ema50 : 0.57279
  6. ema100 : 0.581343
  7. price_ema9_diff : -0.0111442
  8. ema9_ema21_diff : 0.0161539
  9. ema21_ema50_diff : 0.0257897
  10. price_ema100_diff : 0.0155779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.392653
  14. ema_slope_21 : 0.355016
  15. ema_slope_50 : 0.234292
  16. ema_slope_100 : 0.0649771
  17. rsi : 0.545774
  18. adx : 0.308501
  19. kc_percentage : 0.546754
  20. kc_width_percentage : 0.0722279
  21. volume_ema_diff : -0.476075
  22. volume_ema1 : 112522.05060014
  23. volume_ema2 : 214767.69159837
  24. chop : 49.0536
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.597206
  28. ema21 : 0.599772
  29. ema50 : 0.595061
  30. ema100 : 0.586663
  31. price_ema9_diff : -0.0113975
  32. ema9_ema21_diff : -0.00427779
  33. ema21_ema50_diff : 0.00791732
  34. price_ema100_diff : 0.00636821
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140175
  38. ema_slope_21 : -0.0445654
  39. ema_slope_50 : 0.0356652
  40. ema_slope_100 : 0.0498183
  41. rsi : 0.379863
  42. adx : 0.315195
  43. kc_percentage : -0.0458162
  44. kc_width_percentage : 0.0290558
  45. volume_ema_diff : -0.411344
  46. volume_ema1 : 24415.192422398
  47. volume_ema2 : 41476.185381444
  48. chop : 43.0968
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.593139
  52. ema21 : 0.596178
  53. ema50 : 0.599985
  54. ema100 : 0.601128
  55. price_ema9_diff : -0.00461803
  56. ema9_ema21_diff : -0.00509869
  57. ema21_ema50_diff : -0.00634416
  58. price_ema100_diff : -0.0178472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0943504
  62. ema_slope_21 : -0.080869
  63. ema_slope_50 : -0.0519466
  64. ema_slope_100 : -0.0265655
  65. rsi : 0.300398
  66. adx : 0.49181
  67. kc_percentage : -0.0220961
  68. kc_width_percentage : 0.0180381
  69. volume_ema_diff : -0.398889
  70. volume_ema1 : 6139.8958558552
  71. volume_ema2 : 10214.249016112
  72. chop : 42.7823
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114968
  77. 5m_price_ema100_diff: 
    -0.00925878
  78. 5m_price: 
    113904
  79. 5m_correlation_with_coin: 
    0.46618
  80. btc_indicators
  81. 15m_ema100: 
    114989
  82. 15m_price_ema100_diff: 
    -0.008172
  83. 15m_price: 
    114049
  84. 15m_correlation_with_coin: 
    0.075318
  85. btc_indicators
  86. 1H_ema100: 
    115195
  87. 1H_price_ema100_diff: 
    -0.0112119
  88. 1H_price: 
    113904
  89. 1H_correlation_with_coin: 
    0.064223
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:39:31		 13 Oct 2025
23:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5904 0.5865 0.5982 2 0.2045
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 0.5904
  • Stop Loss: 0.5865
  • Take Profit: 0.5982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5865 - 0.5904 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5904 - 0.5982 = -0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1211.8226 100 2052.545 12.12
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5904 = -1211.08

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5865

Avec un position size USD de -1211.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1211.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.01 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5413 % 233.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5982
            [entry_price] => 0.5904
            [stop_loss] => 0.58611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5982
            [entry_price] => 0.5904
            [stop_loss] => 0.58572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5982
            [entry_price] => 0.5904
            [stop_loss] => 0.58533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5982
            [entry_price] => 0.5904
            [stop_loss] => 0.58455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.06
            [high] => 0.59140000
            [low] => 0.57300000
            [mfe_pct] => 0.17
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:39:31-04:00
            [end_at] => 2025-10-14T00:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0577
            [rr_ratio] => 0.02
            [high] => 0.59140000
            [low] => 0.53270000
            [mfe_pct] => 0.17
            [mae_pct] => 9.77
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:39:31-04:00
            [end_at] => 2025-10-14T05:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61180000
            [high_after] => 0.59140000
            [low_before] => 0.58920000
            [low_after] => 0.53270000
            [is_new_high] => 
            [is_new_low] => 
        )

)