Web3Way Logo

Short Trade on SUSHI

Previous Trade Next Trade

Short Trade on SUSHI 17 Oct 2025 at 05:38:09

Take profit at 0.4937 (2.39 %) and Stop Loss at 0.5118 (1.19 %)

Short Trade on SUSHI

The 17 Oct 2025 at 05:38:09

With 1324.1827 SUSHI at 0.5058$ per unit.

Position size of 669.7716 $

Take profit at 0.4937 (2.39 %) and Stop Loss at 0.5118 (1.19 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.78
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 : range_high
BTC Correlation Score

5m : 0.767521

15m : -0.028193

1H : -0.132586

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004027641604
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.511559
  4. ema21 : 0.524894
  5. ema50 : 0.541679
  6. ema100 : 0.553178
  7. price_ema9_diff : -0.0112592
  8. ema9_ema21_diff : -0.025404
  9. ema21_ema50_diff : -0.0309881
  10. price_ema100_diff : -0.0856477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.397938
  14. ema_slope_21 : -0.342052
  15. ema_slope_50 : -0.232471
  16. ema_slope_100 : -0.144611
  17. rsi : 0.373403
  18. adx : 0.462331
  19. kc_percentage : 0.136152
  20. kc_width_percentage : 0.098948
  21. volume_ema_diff : 0.47446
  22. volume_ema1 : 287898.75681085
  23. volume_ema2 : 195256.96209685
  24. chop : 41.5822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.497533
  28. ema21 : 0.505551
  29. ema50 : 0.517383
  30. ema100 : 0.528431
  31. price_ema9_diff : 0.0166154
  32. ema9_ema21_diff : -0.0158598
  33. ema21_ema50_diff : -0.0228686
  34. price_ema100_diff : -0.0428272
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.431246
  38. ema_slope_21 : -0.341799
  39. ema_slope_50 : -0.209899
  40. ema_slope_100 : -0.137192
  41. rsi : 0.421228
  42. adx : 0.406415
  43. kc_percentage : 0.533835
  44. kc_width_percentage : 0.0497226
  45. volume_ema_diff : 0.0895978
  46. volume_ema1 : 66135.550578224
  47. volume_ema2 : 60697.211553846
  48. chop : 20.7779
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.497445
  52. ema21 : 0.496322
  53. ema50 : 0.503351
  54. ema100 : 0.512455
  55. price_ema9_diff : 0.0167944
  56. ema9_ema21_diff : 0.00226266
  57. ema21_ema50_diff : -0.0139644
  58. price_ema100_diff : -0.0129874
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0957806
  62. ema_slope_21 : -0.0182077
  63. ema_slope_50 : -0.0854101
  64. ema_slope_100 : -0.07818
  65. rsi : 0.652341
  66. adx : 0.392974
  67. kc_percentage : 1.10232
  68. kc_width_percentage : 0.0315125
  69. volume_ema_diff : -0.296737
  70. volume_ema1 : 19445.138205172
  71. volume_ema2 : 27649.918424315
  72. chop : 43.5068
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107028
  77. 5m_price_ema100_diff: 
    -0.0144114
  78. 5m_price: 
    105486
  79. 5m_correlation_with_coin: 
    0.767521
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    -0.028193
  85. btc_indicators
  86. 1H_ema100: 
    111086
  87. 1H_price_ema100_diff: 
    -0.0504172
  88. 1H_price: 
    105486
  89. 1H_correlation_with_coin: 
    -0.132586
    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] => 2025-10-14 06:00:00
                    [1] => 0.5306
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.4828
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6416962450962
            [ms_dist_from_last_low_pct] => 4.6188898094449
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.874067937034
            [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 13:00:00
                    [1] => 0.5526
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.5251
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.5346
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.5333
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.4828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.5061
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19758940920767
            [ms_dist_from_last_low_pct] => 4.6188898094449
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8260149130075
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 21:30:00
                    [1] => 0.5334
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.5315
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 22:25:00
                    [1] => 0.5251
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.5346
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:40:00
                    [1] => 0.531
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.5345
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.5333
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.4828
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.4872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.5061
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19758940920767
            [ms_dist_from_last_low_pct] => 3.6740558292282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8793103448276
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
4.45%
TP to Pivot Distance
0.0109
2.21%
DateTime Price Type
2025-10-16 21:30:00 0.5334 ↑ High
2025-10-16 22:00:00 0.5315 ↑ High
2025-10-16 22:25:00 0.5251 ↓ Low
2025-10-16 23:15:00 0.5346 ↑ High
2025-10-16 23:40:00 0.531 ↓ Low
2025-10-17 00:00:00 0.5345 ↑ High
2025-10-17 01:30:00 0.5333 ↑ High
2025-10-17 04:20:00 0.4828 ↓ Low
2025-10-17 05:00:00 0.4872 ↓ Low
2025-10-17 05:35:00 0.5061 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
7.97%
TP to Pivot Distance
0.0109
2.21%
DateTime Price Type
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
2025-10-16 22:15:00 0.5251 ↓ Low
2025-10-16 23:15:00 0.5346 ↑ High
2025-10-17 01:30:00 0.5333 ↑ High
2025-10-17 04:15:00 0.4828 ↓ Low
2025-10-17 05:30:00 0.5061 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
4.62%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0865
16.90%
TP to Pivot Distance
0.0109
2.21%
DateTime Price Type
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
2025-10-17 04:00:00 0.4828 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:38:09		 17 Oct 2025
06:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5058 0.5118 0.4937 2.02 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 0.5058
  • Stop Loss: 0.5118
  • Take Profit: 0.4937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5118 - 0.5058 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5058 - 0.4937 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
669.7716 100 1324.1827 6.70
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.5058 = 674.4

Donc, tu peux acheter 1333.33 avec un stoploss a 0.5118

Avec un position size USD de 674.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 674.4
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
2.39 % 16.02 $
SL % Target SL $ Target
1.19 % 7.95 $
PNL PNL %
16.02 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4938
            [stop_loss] => 0.5118
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4908
            [stop_loss] => 0.5118
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4878
            [stop_loss] => 0.5118
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4848
            [stop_loss] => 0.5118
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4818
            [stop_loss] => 0.5118
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4788
            [stop_loss] => 0.5118
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4758
            [stop_loss] => 0.5118
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4728
            [stop_loss] => 0.5118
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4698
            [stop_loss] => 0.5118
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4668
            [stop_loss] => 0.5118
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4638
            [stop_loss] => 0.5118
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0073
            [rr_ratio] => 2.79
            [high] => 0.51310000
            [low] => 0.48540000
            [mfe_pct] => 4.03
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:38:09-04:00
            [end_at] => 2025-10-17T07:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0151
            [rr_ratio] => 1.35
            [high] => 0.52090000
            [low] => 0.48540000
            [mfe_pct] => 4.03
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:38:09-04:00
            [end_at] => 2025-10-17T12:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52950000
            [high_after] => 0.51310000
            [low_before] => 0.48280000
            [low_after] => 0.48540000
            [is_new_high] => 
            [is_new_low] => 
        )

)