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Short Trade on SUSHI

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Short Trade on SUSHI 04 Nov 2025 at 21:39:19

Take profit at 0.4163 (2.46 %) and Stop Loss at 0.432 (1.22 %)

Short Trade on SUSHI

The 04 Nov 2025 at 21:39:19

With 1524.8142 SUSHI at 0.4268$ per unit.

Position size of 650.7907 $

Take profit at 0.4163 (2.46 %) and Stop Loss at 0.432 (1.22 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.860012

15m : -0.198336

1H : -0.075038

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003497693912
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.422855
  4. ema21 : 0.430206
  5. ema50 : 0.4471
  6. ema100 : 0.463671
  7. price_ema9_diff : 0.00932841
  8. ema9_ema21_diff : -0.017087
  9. ema21_ema50_diff : -0.0377853
  10. price_ema100_diff : -0.0795197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.376038
  14. ema_slope_21 : -0.321645
  15. ema_slope_50 : -0.270689
  16. ema_slope_100 : -0.193651
  17. rsi : 0.449135
  18. adx : 0.353651
  19. kc_percentage : 0.445942
  20. kc_width_percentage : 0.120032
  21. volume_ema_diff : 0.287793
  22. volume_ema1 : 599013.07366335
  23. volume_ema2 : 465146.73845612
  24. chop : 40.7488
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.419578
  28. ema21 : 0.419315
  29. ema50 : 0.423858
  30. ema100 : 0.431218
  31. price_ema9_diff : 0.0172114
  32. ema9_ema21_diff : 0.000627238
  33. ema21_ema50_diff : -0.010718
  34. price_ema100_diff : -0.0102476
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0548962
  38. ema_slope_21 : -0.0511551
  39. ema_slope_50 : -0.0731227
  40. ema_slope_100 : -0.0703246
  41. rsi : 0.569961
  42. adx : 0.259684
  43. kc_percentage : 0.798403
  44. kc_width_percentage : 0.0594172
  45. volume_ema_diff : -0.227776
  46. volume_ema1 : 132301.5704745
  47. volume_ema2 : 171325.5888606
  48. chop : 46.6676
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.423129
  52. ema21 : 0.41956
  53. ema50 : 0.418487
  54. ema100 : 0.418296
  55. price_ema9_diff : 0.00867384
  56. ema9_ema21_diff : 0.00850768
  57. ema21_ema50_diff : 0.00256431
  58. price_ema100_diff : 0.0203296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.290906
  62. ema_slope_21 : 0.118038
  63. ema_slope_50 : 0.033822
  64. ema_slope_100 : 0.0136327
  65. rsi : 0.6587
  66. adx : 0.294351
  67. kc_percentage : 1.00005
  68. kc_width_percentage : 0.0332945
  69. volume_ema_diff : -0.37562
  70. volume_ema1 : 34548.948172637
  71. volume_ema2 : 55333.265069916
  72. chop : 24.6588
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100674
  77. 5m_price_ema100_diff: 
    0.00843555
  78. 5m_price: 
    101523
  79. 5m_correlation_with_coin: 
    0.860012
  80. btc_indicators
  81. 15m_ema100: 
    102746
  82. 15m_price_ema100_diff: 
    -0.0138895
  83. 15m_price: 
    101319
  84. 15m_correlation_with_coin: 
    -0.198336
  85. btc_indicators
  86. 1H_ema100: 
    106493
  87. 1H_price_ema100_diff: 
    -0.0466642
  88. 1H_price: 
    101523
  89. 1H_correlation_with_coin: 
    -0.075038
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:39:19		 04 Nov 2025
22:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4268 0.432 0.4163 2.02 0.2016
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 0.4268
  • Stop Loss: 0.432
  • Take Profit: 0.4163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.432 - 0.4268 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4268 - 0.4163 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
650.7907 100 1524.8142 6.51
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.4268 = 656.61

Donc, tu peux acheter 1538.46 avec un stoploss a 0.432

Avec un position size USD de 656.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 656.61
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
2.46 % 16.01 $
SL % Target SL $ Target
1.22 % 7.93 $
PNL PNL %
-7.93 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4058 % 115.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4163
            [entry_price] => 0.4268
            [stop_loss] => 0.43252
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4163
            [entry_price] => 0.4268
            [stop_loss] => 0.43304
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4163
            [entry_price] => 0.4268
            [stop_loss] => 0.43356
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4163
            [entry_price] => 0.4268
            [stop_loss] => 0.4346
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.08
            [high] => 0.43590000
            [low] => 0.42610000
            [mfe_pct] => 0.16
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:39:19-05:00
            [end_at] => 2025-11-04T23:39:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.22
            [high] => 0.43800000
            [low] => 0.42430000
            [mfe_pct] => 0.59
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:39:19-05:00
            [end_at] => 2025-11-05T04:39:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42830000
            [high_after] => 0.43800000
            [low_before] => 0.40160000
            [low_after] => 0.42540000
            [is_new_high] => 
            [is_new_low] => 
        )

)