Long Trade on SUSHI 07 Nov 2025 at 18:18:15

Take profit at 0.5144 (1.42 %) and Stop Loss at 0.5036 (0.71 %)

Long Trade on SUSHI

The 07 Nov 2025 at 18:18:15

With 2209.507 SUSHI at 0.5072$ per unit.

Position size of 1120.6619 $

Take profit at 0.5144 (1.42 %) and Stop Loss at 0.5036 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.546377

15m : 0.075321

1H : -0.116098

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002413811516
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.50002
  4. ema21 : 0.480883
  5. ema50 : 0.461241
  6. ema100 : 0.450502
  7. price_ema9_diff : 0.0143592
  8. ema9_ema21_diff : 0.039794
  9. ema21_ema50_diff : 0.0425864
  10. price_ema100_diff : 0.125855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.877369
  14. ema_slope_21 : 0.62613
  15. ema_slope_50 : 0.36456
  16. ema_slope_100 : 0.208589
  17. rsi : 0.728723
  18. adx : 0.368812
  19. kc_percentage : 1.07782
  20. kc_width_percentage : 0.0856958
  21. volume_ema_diff : -0.178694
  22. volume_ema1 : 221245.96762154
  23. volume_ema2 : 269383.23257718
  24. chop : 20.1005
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.511102
  29. ema21 : 0.506791
  30. ema50 : 0.490817
  31. ema100 : 0.474081
  32. price_ema9_diff : -0.00763452
  33. ema9_ema21_diff : 0.00850622
  34. ema21_ema50_diff : 0.0325442
  35. price_ema100_diff : 0.069858
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0863984
  39. ema_slope_21 : 0.196583
  40. ema_slope_50 : 0.233182
  41. ema_slope_100 : 0.18766
  42. rsi : 0.562529
  43. adx : 0.424708
  44. kc_percentage : 0.492193
  45. kc_width_percentage : 0.0362738
  46. volume_ema_diff : -0.607119
  47. volume_ema1 : 31835.507393609
  48. volume_ema2 : 81031.007095968
  49. chop : 60.7388
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.511179
  54. ema21 : 0.512379
  55. ema50 : 0.50934
  56. ema100 : 0.49997
  57. price_ema9_diff : -0.00778428
  58. ema9_ema21_diff : -0.00234183
  59. ema21_ema50_diff : 0.00596624
  60. price_ema100_diff : 0.0144603
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0402682
  64. ema_slope_21 : -0.00544562
  65. ema_slope_50 : 0.0342793
  66. ema_slope_100 : 0.0588565
  67. rsi : 0.378528
  68. adx : 0.208447
  69. kc_percentage : -0.0462952
  70. kc_width_percentage : 0.0186803
  71. volume_ema_diff : -0.431909
  72. volume_ema1 : 12532.996796231
  73. volume_ema2 : 22061.608645621
  74. chop : 39.182
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102701
  80. 5m_price_ema100_diff:
    0.00762695
  81. 5m_price:
    103484
  82. 5m_correlation_with_coin:
    0.546377
  83. btc_indicators
  84. 15m_ema100:
    101917
  85. 15m_price_ema100_diff:
    0.0153785
  86. 15m_price:
    103484
  87. 15m_correlation_with_coin:
    0.075321
  88. btc_indicators
  89. 1H_ema100:
    102953
  90. 1H_price_ema100_diff:
    0.00515701
  91. 1H_price:
    103484
  92. 1H_correlation_with_coin:
    -0.116098
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.4243
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.4467
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.4456
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.4387
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.4632
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.4377
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.5192
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2149460708783
                [ms_dist_from_last_low_pct] => 15.992689056431
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 18.620059401417
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.4465
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.4597
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 0.4546
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.4632
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.4473
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.4377
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.514
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.5192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.5182
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.5059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0262446931687
                [ms_dist_from_last_low_pct] => 0.35580154180669
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.431310535679
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.5024
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 0.5106
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:05:00
                        [1] => 0.5035
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.5192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:35:00
                        [1] => 0.5113
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:50:00
                        [1] => 0.5164
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.5111
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.5182
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.5059
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0262446931687
                [ms_dist_from_last_low_pct] => 0.35580154180669
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.431310535679
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.24%
TP to Pivot Distance
0.0048
0.93%
DateTime Price Type
2025-11-07 14:05:00 0.5024 ↓ Low
2025-11-07 14:40:00 0.5106 ↑ High
2025-11-07 15:05:00 0.5035 ↓ Low
2025-11-07 15:10:00 0.51 ↑ High
2025-11-07 16:15:00 0.5192 ↑ High
2025-11-07 16:35:00 0.5113 ↓ Low
2025-11-07 16:50:00 0.5164 ↑ High
2025-11-07 17:15:00 0.5111 ↓ Low
2025-11-07 17:50:00 0.5182 ↑ High
2025-11-07 18:10:00 0.5059 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0659
13.09%
TP to Pivot Distance
0.0048
0.93%
DateTime Price Type
2025-11-06 23:30:00 0.4465 ↓ Low
2025-11-07 01:15:00 0.4597 ↑ High
2025-11-07 01:45:00 0.4546 ↓ Low
2025-11-07 03:00:00 0.4632 ↑ High
2025-11-07 04:30:00 0.4473 ↓ Low
2025-11-07 07:45:00 0.4377 ↓ Low
2025-11-07 13:30:00 0.514 ↑ High
2025-11-07 16:15:00 0.5192 ↑ High
2025-11-07 17:45:00 0.5182 ↑ High
2025-11-07 18:00:00 0.5059 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
15.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
18.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1053
20.91%
TP to Pivot Distance
0.0048
0.93%
DateTime Price Type
2025-11-04 15:00:00 0.3983 ↓ Low
2025-11-05 00:00:00 0.438 ↑ High
2025-11-05 03:00:00 0.4243 ↓ Low
2025-11-05 13:00:00 0.4467 ↑ High
2025-11-05 22:00:00 0.4456 ↑ High
2025-11-06 08:00:00 0.4387 ↑ High
2025-11-06 11:00:00 0.418 ↓ Low
2025-11-07 03:00:00 0.4632 ↑ High
2025-11-07 07:00:00 0.4377 ↓ Low
2025-11-07 16:00:00 0.5192 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:18:15
07 Nov 2025
18:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5072 0.5036 0.5144 2 0.2066
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 0.5072
  • Stop Loss: 0.5036
  • Take Profit: 0.5144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5036 - 0.5072 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5072 - 0.5144 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0035999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1120.6619 100 2209.507 11.21
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.5072 = -1127.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.5036

Avec un position size USD de -1127.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1127.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.91 $
SL % Target SL $ Target
0.71 % 7.95 $
PNL PNL %
-7.95 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9858 % 138.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5144
            [entry_price] => 0.5072
            [stop_loss] => 0.50324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5144
            [entry_price] => 0.5072
            [stop_loss] => 0.50288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5144
            [entry_price] => 0.5072
            [stop_loss] => 0.50252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5144
            [entry_price] => 0.5072
            [stop_loss] => 0.5018
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.83
            [high] => 0.51540000
            [low] => 0.49730000
            [mfe_pct] => 1.62
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:18:15-05:00
            [end_at] => 2025-11-07T20:18:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.49
            [high] => 0.51640000
            [low] => 0.48860000
            [mfe_pct] => 1.81
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:18:15-05:00
            [end_at] => 2025-11-08T01:18:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51920000
            [high_after] => 0.51640000
            [low_before] => 0.50290000
            [low_after] => 0.49730000
            [is_new_high] => 
            [is_new_low] => 
        )

)