Short Trade on SUSHI 30 Oct 2025 at 03:16:25

Take profit at 0.5129 (1.23 %) and Stop Loss at 0.5225 (0.62 %)

Short Trade on SUSHI

The 30 Oct 2025 at 03:16:25

With 2508.304 SUSHI at 0.5193$ per unit.

Position size of 1302.5623 $

Take profit at 0.5129 (1.23 %) and Stop Loss at 0.5225 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.846077

15m : 0.170862

1H : 0.0575

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002126270707
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.520591
  4. ema21 : 0.523595
  5. ema50 : 0.527405
  6. ema100 : 0.530371
  7. price_ema9_diff : -0.0024814
  8. ema9_ema21_diff : -0.00573628
  9. ema21_ema50_diff : -0.00722533
  10. price_ema100_diff : -0.0208754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.102576
  14. ema_slope_21 : -0.0389728
  15. ema_slope_50 : -0.0361786
  16. ema_slope_100 : -0.026484
  17. rsi : 0.459263
  18. adx : 0.302915
  19. kc_percentage : 0.391222
  20. kc_width_percentage : 0.0733336
  21. volume_ema_diff : -0.175611
  22. volume_ema1 : 212893.45530433
  23. volume_ema2 : 258244.12568126
  24. chop : 46.3063
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.51604
  29. ema21 : 0.51782
  30. ema50 : 0.521626
  31. ema100 : 0.522862
  32. price_ema9_diff : 0.00631654
  33. ema9_ema21_diff : -0.0034367
  34. ema21_ema50_diff : -0.00729752
  35. price_ema100_diff : -0.00681258
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.09117
  39. ema_slope_21 : -0.117441
  40. ema_slope_50 : -0.0768784
  41. ema_slope_100 : -0.0402028
  42. rsi : 0.504702
  43. adx : 0.318453
  44. kc_percentage : 0.593091
  45. kc_width_percentage : 0.0347816
  46. volume_ema_diff : -0.720463
  47. volume_ema1 : 23009.551009113
  48. volume_ema2 : 82313.362984057
  49. chop : 39.2532
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.516389
  54. ema21 : 0.515157
  55. ema50 : 0.516648
  56. ema100 : 0.520247
  57. price_ema9_diff : 0.00563633
  58. ema9_ema21_diff : 0.00239075
  59. ema21_ema50_diff : -0.00288568
  60. price_ema100_diff : -0.00182106
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0539526
  64. ema_slope_21 : 0.0289644
  65. ema_slope_50 : -0.00955991
  66. ema_slope_100 : -0.0202637
  67. rsi : 0.615895
  68. adx : 0.175771
  69. kc_percentage : 1.01002
  70. kc_width_percentage : 0.0155145
  71. volume_ema_diff : -0.676759
  72. volume_ema1 : 6922.5307003732
  73. volume_ema2 : 21416.016440019
  74. chop : 49.4991
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110249
  80. 5m_price_ema100_diff:
    0.00887237
  81. 5m_price:
    111228
  82. 5m_correlation_with_coin:
    0.846077
  83. btc_indicators
  84. 15m_ema100:
    111194
  85. 15m_price_ema100_diff:
    0.000302222
  86. 15m_price:
    111228
  87. 15m_correlation_with_coin:
    0.170862
  88. btc_indicators
  89. 1H_ema100:
    112579
  90. 1H_price_ema100_diff:
    -0.012004
  91. 1H_price:
    111228
  92. 1H_correlation_with_coin:
    0.0575
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.5676
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.5345
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.5625
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.528
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.5464
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.5455
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.5049
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.5077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.5382
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.5016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3444816053512
                [ms_dist_from_last_low_pct] => 3.7081339712919
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.2966507177033
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 0.5178
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 08:15:00
                        [1] => 0.5317
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 11:45:00
                        [1] => 0.5147
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.5077
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 16:30:00
                        [1] => 0.5382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 18:00:00
                        [1] => 0.5376
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.5202
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:15:00
                        [1] => 0.5326
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.5016
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.5214
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2301495972382
                [ms_dist_from_last_low_pct] => 3.7081339712919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.9473684210526
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.525
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 22:25:00
                        [1] => 0.5326
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 0.5284
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:25:00
                        [1] => 0.5016
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 01:25:00
                        [1] => 0.5053
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 01:50:00
                        [1] => 0.5173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 02:15:00
                        [1] => 0.5113
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 02:40:00
                        [1] => 0.5178
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 03:00:00
                        [1] => 0.5138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.5214
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2301495972382
                [ms_dist_from_last_low_pct] => 1.2456208641495
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4791747761775
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
1.93%
TP to Pivot Distance
0.0113
2.20%
DateTime Price Type
2025-10-29 22:00:00 0.525 ↓ Low
2025-10-29 22:25:00 0.5326 ↑ High
2025-10-29 23:00:00 0.5284 ↓ Low
2025-10-30 00:25:00 0.5016 ↓ Low
2025-10-30 01:25:00 0.5053 ↓ Low
2025-10-30 01:50:00 0.5173 ↑ High
2025-10-30 02:15:00 0.5113 ↓ Low
2025-10-30 02:40:00 0.5178 ↑ High
2025-10-30 03:00:00 0.5138 ↓ Low
2025-10-30 03:15:00 0.5214 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
3.00%
TP to Pivot Distance
0.0113
2.20%
DateTime Price Type
2025-10-29 04:30:00 0.5178 ↓ Low
2025-10-29 08:15:00 0.5317 ↑ High
2025-10-29 11:45:00 0.5147 ↓ Low
2025-10-29 14:30:00 0.5077 ↓ Low
2025-10-29 16:30:00 0.5382 ↑ High
2025-10-29 18:00:00 0.5376 ↑ High
2025-10-29 20:00:00 0.5202 ↓ Low
2025-10-29 22:15:00 0.5326 ↑ High
2025-10-30 00:15:00 0.5016 ↓ Low
2025-10-30 03:15:00 0.5214 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
3.71%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
8.63%
TP to Pivot Distance
0.0113
2.20%
DateTime Price Type
2025-10-27 01:00:00 0.5676 ↑ High
2025-10-27 09:00:00 0.5345 ↓ Low
2025-10-27 13:00:00 0.5625 ↑ High
2025-10-28 01:00:00 0.528 ↓ Low
2025-10-28 03:00:00 0.5464 ↑ High
2025-10-28 10:00:00 0.5455 ↑ High
2025-10-28 17:00:00 0.5049 ↓ Low
2025-10-29 14:00:00 0.5077 ↓ Low
2025-10-29 16:00:00 0.5382 ↑ High
2025-10-30 00:00:00 0.5016 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
03:16:25
30 Oct 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5193 0.5225 0.5129 2 0.2127
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 0.5193
  • Stop Loss: 0.5225
  • Take Profit: 0.5129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5225 - 0.5193 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5193 - 0.5129 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1302.5623 100 2508.304 13.03
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.5193 = 1298.25

Donc, tu peux acheter 2500 avec un stoploss a 0.5225

Avec un position size USD de 1298.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 1298.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.05 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
16.05 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2311 % 37.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5129
            [stop_loss] => 0.5225
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5113
            [stop_loss] => 0.5225
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5097
            [stop_loss] => 0.5225
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5081
            [stop_loss] => 0.5225
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5065
            [stop_loss] => 0.5225
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5049
            [stop_loss] => 0.5225
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5033
            [stop_loss] => 0.5225
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5017
            [stop_loss] => 0.5225
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5001
            [stop_loss] => 0.5225
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4985
            [stop_loss] => 0.5225
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4969
            [stop_loss] => 0.5225
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.17
            [high] => 0.52050000
            [low] => 0.50830000
            [mfe_pct] => 2.12
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:16:25-04:00
            [end_at] => 2025-10-30T05:16:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0012
            [rr_ratio] => 27.58
            [high] => 0.52050000
            [low] => 0.48620000
            [mfe_pct] => 6.37
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 27.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:16:25-04:00
            [end_at] => 2025-10-30T10:16:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53040000
            [high_after] => 0.52050000
            [low_before] => 0.50160000
            [low_after] => 0.49210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)