Web3Way Logo

Short Trade on SUSHI

Previous Trade Next Trade

Short Trade on SUSHI 03 Nov 2025 at 22:30:14

Take profit at 0.4532 (1 %) and Stop Loss at 0.4601 (0.5 %)

Short Trade on SUSHI

The 03 Nov 2025 at 22:30:14

With 3454.8243 SUSHI at 0.4578$ per unit.

Position size of 1581.6186 $

Take profit at 0.4532 (1 %) and Stop Loss at 0.4601 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.727931

15m : 0.019066

1H : -0.134721

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001543735049
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.452336
  4. ema21 : 0.458528
  5. ema50 : 0.47344
  6. ema100 : 0.482233
  7. price_ema9_diff : 0.0120792
  8. ema9_ema21_diff : -0.0135058
  9. ema21_ema50_diff : -0.0314959
  10. price_ema100_diff : -0.0506669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272106
  14. ema_slope_21 : -0.330033
  15. ema_slope_50 : -0.255697
  16. ema_slope_100 : -0.153201
  17. rsi : 0.462734
  18. adx : 0.395977
  19. kc_percentage : 0.498219
  20. kc_width_percentage : 0.0799309
  21. volume_ema_diff : -0.453646
  22. volume_ema1 : 134739.48312605
  23. volume_ema2 : 246615.96351591
  24. chop : 35.4411
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.454907
  28. ema21 : 0.452088
  29. ema50 : 0.452926
  30. ema100 : 0.45977
  31. price_ema9_diff : 0.00635944
  32. ema9_ema21_diff : 0.00623343
  33. ema21_ema50_diff : -0.00184823
  34. price_ema100_diff : -0.0042851
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134095
  38. ema_slope_21 : 0.103591
  39. ema_slope_50 : 0.0161775
  40. ema_slope_100 : -0.0271392
  41. rsi : 0.635023
  42. adx : 0.241154
  43. kc_percentage : 0.932267
  44. kc_width_percentage : 0.0281455
  45. volume_ema_diff : -0.73909
  46. volume_ema1 : 17297.951866865
  47. volume_ema2 : 66298.765015109
  48. chop : 58.3841
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.455983
  52. ema21 : 0.454689
  53. ema50 : 0.452156
  54. ema100 : 0.449705
  55. price_ema9_diff : 0.0039843
  56. ema9_ema21_diff : 0.00284456
  57. ema21_ema50_diff : 0.00560263
  58. price_ema100_diff : 0.0179992
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0427351
  62. ema_slope_21 : 0.0328323
  63. ema_slope_50 : 0.0350763
  64. ema_slope_100 : 0.0273445
  65. rsi : 0.655848
  66. adx : 0.141493
  67. kc_percentage : 1.01508
  68. kc_width_percentage : 0.0128003
  69. volume_ema_diff : -0.524246
  70. volume_ema1 : 5268.6886328557
  71. volume_ema2 : 11074.407677722
  72. chop : 51.9106
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106680
  77. 5m_price_ema100_diff: 
    0.00217847
  78. 5m_price: 
    106913
  79. 5m_correlation_with_coin: 
    0.727931
  80. btc_indicators
  81. 15m_ema100: 
    107208
  82. 15m_price_ema100_diff: 
    -0.002758
  83. 15m_price: 
    106913
  84. 15m_correlation_with_coin: 
    0.019066
  85. btc_indicators
  86. 1H_ema100: 
    108633
  87. 1H_price_ema100_diff: 
    -0.0158416
  88. 1H_price: 
    106913
  89. 1H_correlation_with_coin: 
    -0.134721
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:30:14		 03 Nov 2025
23:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4578 0.4601 0.4532 2 0.2085
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 0.4578
  • Stop Loss: 0.4601
  • Take Profit: 0.4532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4601 - 0.4578 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4578 - 0.4532 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1581.6186 100 3454.8243 15.82
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4578 = 1592.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4601

Avec un position size USD de 1592.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1592.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.89 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
-7.95 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5898 % 117.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4578
            [stop_loss] => 0.46033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4578
            [stop_loss] => 0.46056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4578
            [stop_loss] => 0.46079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4532
            [entry_price] => 0.4578
            [stop_loss] => 0.46125
            [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] => 0.018
            [max_drawdown] => 0.0048
            [rr_ratio] => 3.75
            [high] => 0.46260000
            [low] => 0.43980000
            [mfe_pct] => 3.93
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:30:14-05:00
            [end_at] => 2025-11-04T00:30:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.0048
            [rr_ratio] => 5.67
            [high] => 0.46260000
            [low] => 0.43060000
            [mfe_pct] => 5.94
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:30:14-05:00
            [end_at] => 2025-11-04T05:30:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45780000
            [high_after] => 0.46260000
            [low_before] => 0.44540000
            [low_after] => 0.43060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)