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Short Trade on SUSHI

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Short Trade on SUSHI 14 Oct 2025 at 07:38:44

Take profit at 0.543 (2.06 %) and Stop Loss at 0.5601 (1.03 %)

Short Trade on SUSHI

The 14 Oct 2025 at 07:38:44

With 1408.6103 SUSHI at 0.5544$ per unit.

Position size of 780.9335 $

Take profit at 0.543 (2.06 %) and Stop Loss at 0.5601 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
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_medium
BTC Correlation Score

5m : 0.78035

15m : -0.12137

1H : -0.096108

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003786237731
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.55542
  4. ema21 : 0.566304
  5. ema50 : 0.566704
  6. ema100 : 0.578884
  7. price_ema9_diff : -0.00183694
  8. ema9_ema21_diff : -0.0192203
  9. ema21_ema50_diff : -0.000704541
  10. price_ema100_diff : -0.0422953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.60292
  14. ema_slope_21 : -0.264311
  15. ema_slope_50 : -0.0526868
  16. ema_slope_100 : -0.0649348
  17. rsi : 0.432513
  18. adx : 0.333962
  19. kc_percentage : 0.285713
  20. kc_width_percentage : 0.0971442
  21. volume_ema_diff : 0.0882124
  22. volume_ema1 : 259317.86063299
  23. volume_ema2 : 238297.09649308
  24. chop : 28.7564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.547551
  28. ema21 : 0.549309
  29. ema50 : 0.561553
  30. ema100 : 0.570902
  31. price_ema9_diff : 0.0125069
  32. ema9_ema21_diff : -0.00319989
  33. ema21_ema50_diff : -0.0218031
  34. price_ema100_diff : -0.0289056
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0382515
  38. ema_slope_21 : -0.10499
  39. ema_slope_50 : -0.145648
  40. ema_slope_100 : -0.100898
  41. rsi : 0.539107
  42. adx : 0.519612
  43. kc_percentage : 0.710125
  44. kc_width_percentage : 0.0471515
  45. volume_ema_diff : -0.0732273
  46. volume_ema1 : 60327.003701878
  47. volume_ema2 : 65093.640340992
  48. chop : 49.2701
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.550451
  52. ema21 : 0.54673
  53. ema50 : 0.546469
  54. ema100 : 0.552499
  55. price_ema9_diff : 0.0071739
  56. ema9_ema21_diff : 0.00680449
  57. ema21_ema50_diff : 0.00047843
  58. price_ema100_diff : 0.00343979
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.163282
  62. ema_slope_21 : 0.0851424
  63. ema_slope_50 : 0.0173263
  64. ema_slope_100 : -0.0186606
  65. rsi : 0.644094
  66. adx : 0.251017
  67. kc_percentage : 1.00321
  68. kc_width_percentage : 0.0268582
  69. volume_ema_diff : -0.273458
  70. volume_ema1 : 17344.996413264
  71. volume_ema2 : 23873.363271214
  72. chop : 29.0167
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111845
  77. 5m_price_ema100_diff: 
    -0.00305288
  78. 5m_price: 
    111504
  79. 5m_correlation_with_coin: 
    0.78035
  80. btc_indicators
  81. 15m_ema100: 
    113367
  82. 15m_price_ema100_diff: 
    -0.0168712
  83. 15m_price: 
    111454
  84. 15m_correlation_with_coin: 
    -0.12137
  85. btc_indicators
  86. 1H_ema100: 
    114658
  87. 1H_price_ema100_diff: 
    -0.0275085
  88. 1H_price: 
    111504
  89. 1H_correlation_with_coin: 
    -0.096108
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
07:38:44		 14 Oct 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5544 0.5601 0.543 2 0.2016
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 0.5544
  • Stop Loss: 0.5601
  • Take Profit: 0.543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5601 - 0.5544 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5544 - 0.543 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
780.9335 100 1408.6103 7.81
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.5544 = 778.11

Donc, tu peux acheter 1403.51 avec un stoploss a 0.5601

Avec un position size USD de 778.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 778.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16.06 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
16.06 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2345 % 22.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.543
            [stop_loss] => 0.5601
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54015
            [stop_loss] => 0.5601
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5373
            [stop_loss] => 0.5601
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.53445
            [stop_loss] => 0.5601
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5316
            [stop_loss] => 0.5601
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.52875
            [stop_loss] => 0.5601
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5259
            [stop_loss] => 0.5601
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.52305
            [stop_loss] => 0.5601
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5202
            [stop_loss] => 0.5601
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51735
            [stop_loss] => 0.5601
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5145
            [stop_loss] => 0.5601
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0013
            [rr_ratio] => 9.85
            [high] => 0.55570000
            [low] => 0.54160000
            [mfe_pct] => 2.31
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T07:38:44-04:00
            [end_at] => 2025-10-14T09:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.41
            [high] => 0.58560000
            [low] => 0.54160000
            [mfe_pct] => 2.31
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T07:38:44-04:00
            [end_at] => 2025-10-14T14:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55680000
            [high_after] => 0.58560000
            [low_before] => 0.53060000
            [low_after] => 0.54160000
            [is_new_high] => 
            [is_new_low] => 
        )

)