Web3Way Logo

Long Trade on SUSHI

Previous Trade Next Trade

Long Trade on SUSHI 13 Oct 2025 at 22:49:42

Take profit at 0.5965 (1.36 %) and Stop Loss at 0.5845 (0.68 %)

Long Trade on SUSHI

The 13 Oct 2025 at 22:49:42

With 1996.3415 SUSHI at 0.5885$ per unit.

Position size of 1174.847 $

Take profit at 0.5965 (1.36 %) and Stop Loss at 0.5845 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
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_confirmed
BTC Correlation Score

5m : 0.466347

15m : -0.218127

1H : -0.033547

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002671553541
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.596673
  4. ema21 : 0.587389
  5. ema50 : 0.572715
  6. ema100 : 0.581306
  7. price_ema9_diff : -0.0136988
  8. ema9_ema21_diff : 0.0158058
  9. ema21_ema50_diff : 0.0256216
  10. price_ema100_diff : 0.0123751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.387099
  14. ema_slope_21 : 0.352462
  15. ema_slope_50 : 0.233178
  16. ema_slope_100 : 0.0644336
  17. rsi : 0.53446
  18. adx : 0.305766
  19. kc_percentage : 0.506311
  20. kc_width_percentage : 0.0739564
  21. volume_ema_diff : -0.437589
  22. volume_ema1 : 121373.24418387
  23. volume_ema2 : 215809.00849057
  24. chop : 49.0869
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.594905
  28. ema21 : 0.598458
  29. ema50 : 0.594628
  30. ema100 : 0.586307
  31. price_ema9_diff : -0.010767
  32. ema9_ema21_diff : -0.00593667
  33. ema21_ema50_diff : 0.00644134
  34. price_ema100_diff : 0.00373926
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.171682
  38. ema_slope_21 : -0.0682061
  39. ema_slope_50 : 0.0223494
  40. ema_slope_100 : 0.0437669
  41. rsi : 0.304914
  42. adx : 0.322487
  43. kc_percentage : -0.053591
  44. kc_width_percentage : 0.0303536
  45. volume_ema_diff : -0.409435
  46. volume_ema1 : 24595.628335565
  47. volume_ema2 : 41647.652871529
  48. chop : 39.5953
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.591753
  52. ema21 : 0.594998
  53. ema50 : 0.599165
  54. ema100 : 0.600614
  55. price_ema9_diff : -0.00549865
  56. ema9_ema21_diff : -0.00545347
  57. ema21_ema50_diff : -0.00695394
  58. price_ema100_diff : -0.0201706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.104274
  62. ema_slope_21 : -0.0878953
  63. ema_slope_50 : -0.0571755
  64. ema_slope_100 : -0.0300473
  65. rsi : 0.268845
  66. adx : 0.508259
  67. kc_percentage : -0.0688653
  68. kc_width_percentage : 0.0187158
  69. volume_ema_diff : 0.0264059
  70. volume_ema1 : 10651.697952849
  71. volume_ema2 : 10377.665956411
  72. chop : 37.8183
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114896
  77. 5m_price_ema100_diff: 
    -0.0101995
  78. 5m_price: 
    113724
  79. 5m_correlation_with_coin: 
    0.466347
  80. btc_indicators
  81. 15m_ema100: 
    114907
  82. 15m_price_ema100_diff: 
    -0.0103007
  83. 15m_price: 
    113724
  84. 15m_correlation_with_coin: 
    -0.218127
  85. btc_indicators
  86. 1H_ema100: 
    115192
  87. 1H_price_ema100_diff: 
    -0.0127431
  88. 1H_price: 
    113724
  89. 1H_correlation_with_coin: 
    -0.033547
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:49:42		 13 Oct 2025
23:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5885 0.5845 0.5965 2 0.208
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 0.5885
  • Stop Loss: 0.5845
  • Take Profit: 0.5965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5845 - 0.5885 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5885 - 0.5965 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1174.847 100 1996.3415 11.75
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.5885 = -1177

Donc, tu peux acheter -2000 avec un stoploss a 0.5845

Avec un position size USD de -1177$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -1177
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.97 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2234 % 179.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5885
            [stop_loss] => 0.5841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5885
            [stop_loss] => 0.5837
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5885
            [stop_loss] => 0.5833
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5965
            [entry_price] => 0.5885
            [stop_loss] => 0.5825
            [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] => 0.0011
            [max_drawdown] => 0.02
            [rr_ratio] => 0.05
            [high] => 0.58960000
            [low] => 0.56850000
            [mfe_pct] => 0.19
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:49:42-04:00
            [end_at] => 2025-10-14T00:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0558
            [rr_ratio] => 0.02
            [high] => 0.58960000
            [low] => 0.53270000
            [mfe_pct] => 0.19
            [mae_pct] => 9.48
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:49:42-04:00
            [end_at] => 2025-10-14T05:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61180000
            [high_after] => 0.58960000
            [low_before] => 0.58700000
            [low_after] => 0.53270000
            [is_new_high] => 
            [is_new_low] => 
        )

)