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Short Trade on SUSHI

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Short Trade on SUSHI 04 Nov 2025 at 06:20:41

Take profit at 0.4421 (1.27 %) and Stop Loss at 0.4507 (0.65 %)

Short Trade on SUSHI

The 04 Nov 2025 at 06:20:41

With 2786.5219 SUSHI at 0.4478$ per unit.

Position size of 1247.8045 $

Take profit at 0.4421 (1.27 %) and Stop Loss at 0.4507 (0.65 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.91
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
BTC Correlation Score

5m : 0.761259

15m : -0.082072

1H : -0.037357

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001913975011
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.443801
  4. ema21 : 0.449661
  5. ema50 : 0.464928
  6. ema100 : 0.477218
  7. price_ema9_diff : 0.00900909
  8. ema9_ema21_diff : -0.0130319
  9. ema21_ema50_diff : -0.0328375
  10. price_ema100_diff : -0.0616465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0921395
  14. ema_slope_21 : -0.193878
  15. ema_slope_50 : -0.209476
  16. ema_slope_100 : -0.146194
  17. rsi : 0.461326
  18. adx : 0.367627
  19. kc_percentage : 0.466725
  20. kc_width_percentage : 0.0854267
  21. volume_ema_diff : -0.284039
  22. volume_ema1 : 184481.7824863
  23. volume_ema2 : 257670.20028726
  24. chop : 55.9904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.442656
  28. ema21 : 0.442061
  29. ema50 : 0.445116
  30. ema100 : 0.450209
  31. price_ema9_diff : 0.0116206
  32. ema9_ema21_diff : 0.00134435
  33. ema21_ema50_diff : -0.00686305
  34. price_ema100_diff : -0.00535206
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0967479
  38. ema_slope_21 : -0.0122335
  39. ema_slope_50 : -0.045281
  40. ema_slope_100 : -0.0461913
  41. rsi : 0.596683
  42. adx : 0.163122
  43. kc_percentage : 0.88287
  44. kc_width_percentage : 0.0338735
  45. volume_ema_diff : -0.436844
  46. volume_ema1 : 38006.009495752
  47. volume_ema2 : 67487.561397372
  48. chop : 48.4557
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.444918
  52. ema21 : 0.442676
  53. ema50 : 0.441525
  54. ema100 : 0.443606
  55. price_ema9_diff : 0.0064757
  56. ema9_ema21_diff : 0.00506472
  57. ema21_ema50_diff : 0.00260693
  58. price_ema100_diff : 0.00945427
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0810169
  62. ema_slope_21 : 0.0653511
  63. ema_slope_50 : 0.027221
  64. ema_slope_100 : 0.000514038
  65. rsi : 0.7314
  66. adx : 0.219487
  67. kc_percentage : 1.18361
  68. kc_width_percentage : 0.0162999
  69. volume_ema_diff : -0.315354
  70. volume_ema1 : 12221.114502829
  71. volume_ema2 : 17850.280520796
  72. chop : 43.7455
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104686
  77. 5m_price_ema100_diff: 
    -0.0036271
  78. 5m_price: 
    104307
  79. 5m_correlation_with_coin: 
    0.761259
  80. btc_indicators
  81. 15m_ema100: 
    105848
  82. 15m_price_ema100_diff: 
    -0.0146665
  83. 15m_price: 
    104296
  84. 15m_correlation_with_coin: 
    -0.082072
  85. btc_indicators
  86. 1H_ema100: 
    108153
  87. 1H_price_ema100_diff: 
    -0.0355661
  88. 1H_price: 
    104307
  89. 1H_correlation_with_coin: 
    -0.037357
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:20:41		 04 Nov 2025
06:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4478 0.4507 0.4421 1.97 0.2083
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 0.4478
  • Stop Loss: 0.4507
  • Take Profit: 0.4421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4507 - 0.4478 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4478 - 0.4421 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1247.8045 100 2786.5219 12.48
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4478 = 1235.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4507

Avec un position size USD de 1235.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1235.31
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.27 % 15.88 $
SL % Target SL $ Target
0.65 % 8.08 $
PNL PNL %
15.88 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.442
            [stop_loss] => 0.4507
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44055
            [stop_loss] => 0.4507
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4391
            [stop_loss] => 0.4507
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43765
            [stop_loss] => 0.4507
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4362
            [stop_loss] => 0.4507
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43475
            [stop_loss] => 0.4507
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4333
            [stop_loss] => 0.4507
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43185
            [stop_loss] => 0.4507
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4304
            [stop_loss] => 0.4507
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42895
            [stop_loss] => 0.4507
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4275
            [stop_loss] => 0.4507
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44500000
            [low] => 0.43510000
            [mfe_pct] => 2.84
            [mae_pct] => -0.63
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:20:41-05:00
            [end_at] => 2025-11-04T08:20:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0057
            [rr_ratio] => 5.33
            [high] => 0.45350000
            [low] => 0.41740000
            [mfe_pct] => 6.79
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:20:41-05:00
            [end_at] => 2025-11-04T13:20:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44880000
            [high_after] => 0.45350000
            [low_before] => 0.43060000
            [low_after] => 0.41810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)