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Short Trade on SUSHI

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Short Trade on SUSHI 04 Nov 2025 at 06:08:14

Take profit at 0.4397 (1.37 %) and Stop Loss at 0.4488 (0.67 %)

Short Trade on SUSHI

The 04 Nov 2025 at 06:08:14

With 2638.2543 SUSHI at 0.4458$ per unit.

Position size of 1176.1338 $

Take profit at 0.4397 (1.37 %) and Stop Loss at 0.4488 (0.67 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.757181

15m : -0.00726

1H : -0.060283

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002021538759
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.443401
  4. ema21 : 0.449479
  5. ema50 : 0.46485
  6. ema100 : 0.477179
  7. price_ema9_diff : 0.00540875
  8. ema9_ema21_diff : -0.0135225
  9. ema21_ema50_diff : -0.0330655
  10. price_ema100_diff : -0.0657599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0995674
  14. ema_slope_21 : -0.197169
  15. ema_slope_50 : -0.210846
  16. ema_slope_100 : -0.146874
  17. rsi : 0.446784
  18. adx : 0.371117
  19. kc_percentage : 0.417349
  20. kc_width_percentage : 0.0836566
  21. volume_ema_diff : -0.321791
  22. volume_ema1 : 173910.67755296
  23. volume_ema2 : 256426.54088334
  24. chop : 55.9441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.44142
  28. ema21 : 0.441508
  29. ema50 : 0.445076
  30. ema100 : 0.450704
  31. price_ema9_diff : 0.0099224
  32. ema9_ema21_diff : -0.000199618
  33. ema21_ema50_diff : -0.00801668
  34. price_ema100_diff : -0.0108808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0714043
  38. ema_slope_21 : -0.0330023
  39. ema_slope_50 : -0.0556679
  40. ema_slope_100 : -0.0530952
  41. rsi : 0.568759
  42. adx : 0.159797
  43. kc_percentage : 0.786298
  44. kc_width_percentage : 0.0344562
  45. volume_ema_diff : -0.346875
  46. volume_ema1 : 45098.943593627
  47. volume_ema2 : 69051.109389583
  48. chop : 53.1011
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.442695
  52. ema21 : 0.441184
  53. ema50 : 0.440809
  54. ema100 : 0.443398
  55. price_ema9_diff : 0.00701334
  56. ema9_ema21_diff : 0.00342348
  57. ema21_ema50_diff : 0.000852194
  58. price_ema100_diff : 0.0054161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0659681
  62. ema_slope_21 : 0.0552439
  63. ema_slope_50 : 0.0184963
  64. ema_slope_100 : -0.00536708
  65. rsi : 0.693907
  66. adx : 0.162695
  67. kc_percentage : 1.07812
  68. kc_width_percentage : 0.0175474
  69. volume_ema_diff : 0.202099
  70. volume_ema1 : 22449.225651216
  71. volume_ema2 : 18675.014268346
  72. chop : 55.1799
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104729
  77. 5m_price_ema100_diff: 
    -0.00600634
  78. 5m_price: 
    104100
  79. 5m_correlation_with_coin: 
    0.757181
  80. btc_indicators
  81. 15m_ema100: 
    105925
  82. 15m_price_ema100_diff: 
    -0.0172261
  83. 15m_price: 
    104100
  84. 15m_correlation_with_coin: 
    -0.00726
  85. btc_indicators
  86. 1H_ema100: 
    108149
  87. 1H_price_ema100_diff: 
    -0.037439
  88. 1H_price: 
    104100
  89. 1H_correlation_with_coin: 
    -0.060283
    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] => 2025-11-01 23:00:00
                    [1] => 0.508
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.5206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.4915
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 0.5099
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.4609
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 09:00:00
                    [1] => 0.4809
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.4253
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.4343
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.4626
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.4306
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5884133160398
            [ms_dist_from_last_low_pct] => 3.5764050162564
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.4314909428704
            [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] => 2025-11-03 09:00:00
                    [1] => 0.4809
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 10:30:00
                    [1] => 0.4253
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 13:00:00
                    [1] => 0.4578
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 0.4343
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 0.4575
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.4626
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.4358
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 0.4306
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.4425
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.4464
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.089605734767028
            [ms_dist_from_last_low_pct] => 3.5764050162564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.88135593220339
            [ms_bos_up] => 1
            [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] => 2025-11-03 22:05:00
                    [1] => 0.4522
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 23:10:00
                    [1] => 0.4626
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 00:55:00
                    [1] => 0.4358
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.4531
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 0.4306
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.4425
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:15:00
                    [1] => 0.4347
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 0.4431
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 0.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 0.4464
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089605734767028
            [ms_dist_from_last_low_pct] => 1.3636363636364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4545454545455
            [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
-0.09%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
3.07%
TP to Pivot Distance
0.0091
2.07%
DateTime Price Type
2025-11-03 22:05:00 0.4522 ↓ Low
2025-11-03 23:10:00 0.4626 ↑ High
2025-11-04 00:55:00 0.4358 ↓ Low
2025-11-04 01:15:00 0.4531 ↑ High
2025-11-04 02:45:00 0.4306 ↓ Low
2025-11-04 03:30:00 0.4425 ↑ High
2025-11-04 04:15:00 0.4347 ↓ Low
2025-11-04 05:15:00 0.4431 ↑ High
2025-11-04 05:35:00 0.44 ↓ Low
2025-11-04 06:05:00 0.4464 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
7.15%
TP to Pivot Distance
0.0144
3.27%
DateTime Price Type
2025-11-03 09:00:00 0.4809 ↑ High
2025-11-03 10:30:00 0.4253 ↓ Low
2025-11-03 13:00:00 0.4578 ↑ High
2025-11-03 16:15:00 0.4343 ↓ Low
2025-11-03 19:30:00 0.4575 ↑ High
2025-11-03 23:00:00 0.4626 ↑ High
2025-11-04 00:45:00 0.4358 ↓ Low
2025-11-04 02:45:00 0.4306 ↓ Low
2025-11-04 03:30:00 0.4425 ↑ High
2025-11-04 06:00:00 0.4464 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
3.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
16.00%
TP to Pivot Distance
0.0144
3.27%
DateTime Price Type
2025-11-01 23:00:00 0.508 ↓ Low
2025-11-02 02:00:00 0.5206 ↑ High
2025-11-02 14:00:00 0.4915 ↓ Low
2025-11-02 19:00:00 0.5099 ↑ High
2025-11-03 01:00:00 0.4609 ↓ Low
2025-11-03 09:00:00 0.4809 ↑ High
2025-11-03 10:00:00 0.4253 ↓ Low
2025-11-03 16:00:00 0.4343 ↓ Low
2025-11-03 23:00:00 0.4626 ↑ High
2025-11-04 02:00:00 0.4306 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:08:14		 04 Nov 2025
06:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4458 0.4488 0.4397 2.03 0.2001
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 0.4458
  • Stop Loss: 0.4488
  • Take Profit: 0.4397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4488 - 0.4458 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4458 - 0.4397 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1176.1338 100 2638.2543 11.76
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4458 = 1188.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4488

Avec un position size USD de 1188.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1188.8
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.37 % 16.09 $
SL % Target SL $ Target
0.67 % 7.91 $
PNL PNL %
-7.91 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6729 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4397
            [entry_price] => 0.4458
            [stop_loss] => 0.4491
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 07:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4397
            [entry_price] => 0.4458
            [stop_loss] => 0.4494
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4397
            [entry_price] => 0.4458
            [stop_loss] => 0.4497
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4397
            [entry_price] => 0.4458
            [stop_loss] => 0.4503
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.003
            [rr_ratio] => 3.57
            [high] => 0.44880000
            [low] => 0.43510000
            [mfe_pct] => 2.4
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:08:14-05:00
            [end_at] => 2025-11-04T08:08:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0077
            [rr_ratio] => 3.6
            [high] => 0.45350000
            [low] => 0.41810000
            [mfe_pct] => 6.21
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:08:14-05:00
            [end_at] => 2025-11-04T13:08:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44640000
            [high_after] => 0.45350000
            [low_before] => 0.43060000
            [low_after] => 0.42570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)