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Short Trade on SUSHI

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Short Trade on SUSHI 16 Oct 2025 at 21:15:18

Take profit at 0.5256 (1.24 %) and Stop Loss at 0.5355 (0.62 %)

Short Trade on SUSHI

The 16 Oct 2025 at 21:15:18

With 2438.5063 SUSHI at 0.5322$ per unit.

Position size of 1297.773 $

Take profit at 0.5256 (1.24 %) and Stop Loss at 0.5355 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.806399

15m : 0.054815

1H : 0.137154

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002187131289
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.530978
  4. ema21 : 0.540545
  5. ema50 : 0.552528
  6. ema100 : 0.560114
  7. price_ema9_diff : 0.00230048
  8. ema9_ema21_diff : -0.0176989
  9. ema21_ema50_diff : -0.0216875
  10. price_ema100_diff : -0.0498378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.450161
  14. ema_slope_21 : -0.309129
  15. ema_slope_50 : -0.185044
  16. ema_slope_100 : -0.109131
  17. rsi : 0.425091
  18. adx : 0.420042
  19. kc_percentage : 0.323147
  20. kc_width_percentage : 0.0817429
  21. volume_ema_diff : -0.423512
  22. volume_ema1 : 103725.16576982
  23. volume_ema2 : 179926.04979013
  24. chop : 40.7265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.527539
  28. ema21 : 0.527194
  29. ema50 : 0.534318
  30. ema100 : 0.542311
  31. price_ema9_diff : 0.00883411
  32. ema9_ema21_diff : 0.000653883
  33. ema21_ema50_diff : -0.013332
  34. price_ema100_diff : -0.0186453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0548483
  38. ema_slope_21 : -0.0388089
  39. ema_slope_50 : -0.0866977
  40. ema_slope_100 : -0.0719656
  41. rsi : 0.564251
  42. adx : 0.294134
  43. kc_percentage : 0.819773
  44. kc_width_percentage : 0.0303511
  45. volume_ema_diff : -0.580768
  46. volume_ema1 : 18289.182778043
  47. volume_ema2 : 43625.502536045
  48. chop : 50.5858
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.529898
  52. ema21 : 0.527321
  53. ema50 : 0.526116
  54. ema100 : 0.528874
  55. price_ema9_diff : 0.00434346
  56. ema9_ema21_diff : 0.00488759
  57. ema21_ema50_diff : 0.00228962
  58. price_ema100_diff : 0.00628739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0961243
  62. ema_slope_21 : 0.0703275
  63. ema_slope_50 : 0.0274232
  64. ema_slope_100 : -0.00055144
  65. rsi : 0.694067
  66. adx : 0.292228
  67. kc_percentage : 1.04972
  68. kc_width_percentage : 0.0161674
  69. volume_ema_diff : -0.261606
  70. volume_ema1 : 7718.5331150745
  71. volume_ema2 : 10453.149542796
  72. chop : 37.0814
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108248
  77. 5m_price_ema100_diff: 
    0.00618904
  78. 5m_price: 
    108918
  79. 5m_correlation_with_coin: 
    0.806399
  80. btc_indicators
  81. 15m_ema100: 
    109400
  82. 15m_price_ema100_diff: 
    -0.00440741
  83. 15m_price: 
    108918
  84. 15m_correlation_with_coin: 
    0.054815
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0254924
  88. 1H_price: 
    108918
  89. 1H_correlation_with_coin: 
    0.137154
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.6118
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.5306
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.5856
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.5894
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.5983
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.5453
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.5379
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.5699
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.5156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.5353
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85933121614049
            [ms_dist_from_last_low_pct] => 2.9286268425136
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8207913110939
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.5379
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.5679
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.5589
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:30:00
                    [1] => 0.5699
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.5313
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.5526
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.5156
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.527
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.5161
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.5353
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85933121614049
            [ms_dist_from_last_low_pct] => 2.8289091261383
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.720209261771
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.5526
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:25:00
                    [1] => 0.5338
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 14:35:00
                    [1] => 0.5338
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.5421
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.5235
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.5156
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.527
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.5161
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.5252
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.5353
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85933121614049
            [ms_dist_from_last_low_pct] => 2.8289091261383
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 1.9230769230769
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
3.19%
TP to Pivot Distance
0.0100
1.90%
DateTime Price Type
2025-10-16 13:00:00 0.5526 ↑ High
2025-10-16 14:25:00 0.5338 ↓ Low
2025-10-16 14:35:00 0.5338 ↓ Low
2025-10-16 14:40:00 0.5421 ↑ High
2025-10-16 15:35:00 0.5235 ↓ Low
2025-10-16 16:30:00 0.5156 ↓ Low
2025-10-16 18:00:00 0.527 ↑ High
2025-10-16 19:00:00 0.5161 ↓ Low
2025-10-16 19:20:00 0.5252 ↑ High
2025-10-16 21:05:00 0.5353 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0344
6.42%
TP to Pivot Distance
0.0100
1.90%
DateTime Price Type
2025-10-16 05:30:00 0.5379 ↓ Low
2025-10-16 06:15:00 0.5679 ↑ High
2025-10-16 07:30:00 0.5589 ↓ Low
2025-10-16 08:30:00 0.5699 ↑ High
2025-10-16 12:00:00 0.5313 ↓ Low
2025-10-16 13:00:00 0.5526 ↑ High
2025-10-16 16:30:00 0.5156 ↓ Low
2025-10-16 18:00:00 0.527 ↑ High
2025-10-16 19:00:00 0.5161 ↓ Low
2025-10-16 21:00:00 0.5353 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0763
14.25%
TP to Pivot Distance
0.0100
1.90%
DateTime Price Type
2025-10-13 19:00:00 0.6118 ↑ High
2025-10-14 06:00:00 0.5306 ↓ Low
2025-10-14 12:00:00 0.5856 ↑ High
2025-10-14 22:00:00 0.5894 ↑ High
2025-10-15 04:00:00 0.5983 ↑ High
2025-10-15 16:00:00 0.5453 ↓ Low
2025-10-16 05:00:00 0.5379 ↓ Low
2025-10-16 08:00:00 0.5699 ↑ High
2025-10-16 16:00:00 0.5156 ↓ Low
2025-10-16 21:00:00 0.5353 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:15:18		 16 Oct 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5322 0.5355 0.5256 2 0.2131
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 0.5322
  • Stop Loss: 0.5355
  • Take Profit: 0.5256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5355 - 0.5322 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5322 - 0.5256 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1297.773 100 2438.5063 12.98
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5322 = 1290.18

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5355

Avec un position size USD de 1290.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1290.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.09 $
SL % Target SL $ Target
0.62 % 8.05 $
PNL PNL %
16.09 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2255 % 36.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5256
            [stop_loss] => 0.5355
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52395
            [stop_loss] => 0.5355
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5223
            [stop_loss] => 0.5355
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52065
            [stop_loss] => 0.5355
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.519
            [stop_loss] => 0.5355
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.51735
            [stop_loss] => 0.5355
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5157
            [stop_loss] => 0.5355
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.51405
            [stop_loss] => 0.5355
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5124
            [stop_loss] => 0.5355
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.51075
            [stop_loss] => 0.5355
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5091
            [stop_loss] => 0.5355
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.96
            [high] => 0.53460000
            [low] => 0.52510000
            [mfe_pct] => 1.33
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:15:18-04:00
            [end_at] => 2025-10-16T23:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.0024
            [rr_ratio] => 20.08
            [high] => 0.53460000
            [low] => 0.48400000
            [mfe_pct] => 9.06
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 20.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:15:18-04:00
            [end_at] => 2025-10-17T04:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53530000
            [high_after] => 0.53460000
            [low_before] => 0.51610000
            [low_after] => 0.49930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)