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Short Trade on SUSHI

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Short Trade on SUSHI 03 Nov 2025 at 19:41:46

Take profit at 0.4494 (1.49 %) and Stop Loss at 0.4596 (0.75 %)

Short Trade on SUSHI

The 03 Nov 2025 at 19:41:46

With 2367.6667 SUSHI at 0.4562$ per unit.

Position size of 1080.1295 $

Take profit at 0.4494 (1.49 %) and Stop Loss at 0.4596 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.32
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.713015

15m : -0.137486

1H : -0.080451

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002252569313
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.45025
  4. ema21 : 0.459991
  5. ema50 : 0.475731
  6. ema100 : 0.482584
  7. price_ema9_diff : 0.0132128
  8. ema9_ema21_diff : -0.0211752
  9. ema21_ema50_diff : -0.0330853
  10. price_ema100_diff : -0.0546728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39615
  14. ema_slope_21 : -0.380176
  15. ema_slope_50 : -0.262078
  16. ema_slope_100 : -0.14502
  17. rsi : 0.444672
  18. adx : 0.424489
  19. kc_percentage : 0.430623
  20. kc_width_percentage : 0.0939836
  21. volume_ema_diff : -0.0990874
  22. volume_ema1 : 240840.50736291
  23. volume_ema2 : 267329.50272343
  24. chop : 33.617
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.446602
  28. ema21 : 0.44604
  29. ema50 : 0.452234
  30. ema100 : 0.463789
  31. price_ema9_diff : 0.0214892
  32. ema9_ema21_diff : 0.00126099
  33. ema21_ema50_diff : -0.0136974
  34. price_ema100_diff : -0.0163637
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0866461
  38. ema_slope_21 : -0.0149875
  39. ema_slope_50 : -0.0807636
  40. ema_slope_100 : -0.0913964
  41. rsi : 0.589971
  42. adx : 0.32212
  43. kc_percentage : 1.14778
  44. kc_width_percentage : 0.0347277
  45. volume_ema_diff : -0.61441
  46. volume_ema1 : 33079.764710716
  47. volume_ema2 : 85790.07038591
  48. chop : 47.8101
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.450962
  52. ema21 : 0.448092
  53. ema50 : 0.44594
  54. ema100 : 0.44599
  55. price_ema9_diff : 0.0116139
  56. ema9_ema21_diff : 0.00640581
  57. ema21_ema50_diff : 0.00482386
  58. price_ema100_diff : 0.0228919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106515
  62. ema_slope_21 : 0.0835787
  63. ema_slope_50 : 0.0432679
  64. ema_slope_100 : 0.0178832
  65. rsi : 0.737098
  66. adx : 0.20046
  67. kc_percentage : 1.34435
  68. kc_width_percentage : 0.0206131
  69. volume_ema_diff : 0.778851
  70. volume_ema1 : 33363.250497624
  71. volume_ema2 : 18755.500001762
  72. chop : 30.8897
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106550
  77. 5m_price_ema100_diff: 
    0.000860374
  78. 5m_price: 
    106642
  79. 5m_correlation_with_coin: 
    0.713015
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.137486
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0183977
  88. 1H_price: 
    106642
  89. 1H_correlation_with_coin: 
    -0.080451
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:41:46		 03 Nov 2025
23:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4562 0.4596 0.4494 2 0.2084
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 0.4562
  • Stop Loss: 0.4596
  • Take Profit: 0.4494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4596 - 0.4562 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4562 - 0.4494 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1080.1295 100 2367.6667 10.80
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4562 = 1073.41

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4596

Avec un position size USD de 1073.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1073.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.1 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
-8.05 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9426 % 126.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4494
            [entry_price] => 0.4562
            [stop_loss] => 0.45994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4494
            [entry_price] => 0.4562
            [stop_loss] => 0.46028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4494
            [entry_price] => 0.4562
            [stop_loss] => 0.46062
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4494
            [entry_price] => 0.4562
            [stop_loss] => 0.4613
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.27
            [high] => 0.45730000
            [low] => 0.45040000
            [mfe_pct] => 1.27
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:41:46-05:00
            [end_at] => 2025-11-03T21:41:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0064
            [rr_ratio] => 3.86
            [high] => 0.46260000
            [low] => 0.43150000
            [mfe_pct] => 5.41
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:41:46-05:00
            [end_at] => 2025-11-04T02:41:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45750000
            [high_after] => 0.46260000
            [low_before] => 0.43430000
            [low_after] => 0.43580000
            [is_new_high] => 
            [is_new_low] => 
        )

)