Long Trade on SUSHI 08 Nov 2025 at 00:58:44

Take profit at 0.5018 (1.58 %) and Stop Loss at 0.4901 (0.79 %)

Long Trade on SUSHI

The 08 Nov 2025 at 00:58:44

With 2038.3388 SUSHI at 0.494$ per unit.

Position size of 1006.9394 $

Take profit at 0.5018 (1.58 %) and Stop Loss at 0.4901 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.551255

15m : 0.012097

1H : -0.044231

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002616509786
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.501583
  4. ema21 : 0.490341
  5. ema50 : 0.470355
  6. ema100 : 0.458446
  7. price_ema9_diff : -0.0151184
  8. ema9_ema21_diff : 0.0229252
  9. ema21_ema50_diff : 0.0424929
  10. price_ema100_diff : 0.0775518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.561283
  14. ema_slope_21 : 0.589094
  15. ema_slope_50 : 0.410054
  16. ema_slope_100 : 0.243297
  17. rsi : 0.556889
  18. adx : 0.332796
  19. kc_percentage : 0.555413
  20. kc_width_percentage : 0.0971593
  21. volume_ema_diff : 0.189727
  22. volume_ema1 : 384734.67624798
  23. volume_ema2 : 323380.4145234
  24. chop : 42.4115
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.502548
  29. ema21 : 0.505134
  30. ema50 : 0.50091
  31. ema100 : 0.489428
  32. price_ema9_diff : -0.0170094
  33. ema9_ema21_diff : -0.00512102
  34. ema21_ema50_diff : 0.00843274
  35. price_ema100_diff : 0.00934147
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.116005
  39. ema_slope_21 : -0.0493089
  40. ema_slope_50 : 0.0372804
  41. ema_slope_100 : 0.0717223
  42. rsi : 0.403225
  43. adx : 0.153914
  44. kc_percentage : -0.00245664
  45. kc_width_percentage : 0.044589
  46. volume_ema_diff : -0.502313
  47. volume_ema1 : 50785.424125458
  48. volume_ema2 : 102042.95532722
  49. chop : 53.1812
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.498023
  54. ema21 : 0.501594
  55. ema50 : 0.505127
  56. ema100 : 0.507819
  57. price_ema9_diff : -0.00807894
  58. ema9_ema21_diff : -0.00711918
  59. ema21_ema50_diff : -0.006994
  60. price_ema100_diff : -0.0272134
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.159618
  64. ema_slope_21 : -0.10463
  65. ema_slope_50 : -0.059147
  66. ema_slope_100 : -0.0368173
  67. rsi : 0.288122
  68. adx : 0.275771
  69. kc_percentage : -0.234935
  70. kc_width_percentage : 0.0203281
  71. volume_ema_diff : -0.414555
  72. volume_ema1 : 17709.854079721
  73. volume_ema2 : 30250.28623761
  74. chop : 29.4161
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102918
  80. 5m_price_ema100_diff:
    -0.00611599
  81. 5m_price:
    102288
  82. 5m_correlation_with_coin:
    0.551255
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    0.012097
  88. btc_indicators
  89. 1H_ema100:
    102887
  90. 1H_price_ema100_diff:
    -0.00581712
  91. 1H_price:
    102288
  92. 1H_correlation_with_coin:
    -0.044231
  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] => 2025-11-05 00:00:00
                        [1] => 0.438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.4243
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.4467
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.4456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.4387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.418
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.4632
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.4377
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.5192
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.4935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9114021571649
                [ms_dist_from_last_low_pct] => 0.040526849037494
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2077001013171
                [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] => 2025-11-07 04:30:00
                        [1] => 0.4473
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.4377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 0.514
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.5192
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.5182
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.5154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.4973
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 0.5164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.5018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:45:00
                        [1] => 0.4935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3958171959721
                [ms_dist_from_last_low_pct] => 0.040526849037494
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6818642350557
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:50:00
                        [1] => 0.5022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.5154
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.4973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:40:00
                        [1] => 0.5122
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:35:00
                        [1] => 0.5154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:50:00
                        [1] => 0.5082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 0.5164
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.5018
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.5122
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:55:00
                        [1] => 0.4935
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6118703631394
                [ms_dist_from_last_low_pct] => 0.040526849037494
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7892603850051
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.69%
TP to Pivot Distance
0.0146
2.91%
DateTime Price Type
2025-11-07 18:50:00 0.5022 ↓ Low
2025-11-07 19:15:00 0.5154 ↑ High
2025-11-07 20:00:00 0.4973 ↓ Low
2025-11-07 20:40:00 0.5122 ↑ High
2025-11-07 21:35:00 0.5154 ↑ High
2025-11-07 21:50:00 0.5082 ↓ Low
2025-11-07 22:30:00 0.5164 ↑ High
2025-11-07 22:55:00 0.5018 ↓ Low
2025-11-07 23:45:00 0.5122 ↑ High
2025-11-08 00:55:00 0.4935 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
10.69%
TP to Pivot Distance
0.0174
3.47%
DateTime Price Type
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 19:15:00 0.5154 ↑ High
2025-11-07 20:00:00 0.4973 ↓ Low
2025-11-07 22:30:00 0.5164 ↑ High
2025-11-07 22:45:00 0.5018 ↓ Low
2025-11-08 00:45:00 0.4935 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0721
14.71%
TP to Pivot Distance
0.0174
3.47%
DateTime Price Type
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
2025-11-08 00:00:00 0.4935 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:58:44
08 Nov 2025
01:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.494 0.4901 0.5018 2 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 0.494
  • Stop Loss: 0.4901
  • Take Profit: 0.5018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4901 - 0.494 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.494 - 0.5018 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1006.9394 100 2038.3388 10.07
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.494 = -1013.33

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4901

Avec un position size USD de -1013.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1013.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.9 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9919 % 125.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5018
            [entry_price] => 0.494
            [stop_loss] => 0.48971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5018
            [entry_price] => 0.494
            [stop_loss] => 0.48932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5018
            [entry_price] => 0.494
            [stop_loss] => 0.48893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5018
            [entry_price] => 0.494
            [stop_loss] => 0.48815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.008
            [rr_ratio] => 0.16
            [high] => 0.49530000
            [low] => 0.48600000
            [mfe_pct] => 0.26
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:58:44-05:00
            [end_at] => 2025-11-08T02:58:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.69
            [high] => 0.50000000
            [low] => 0.48530000
            [mfe_pct] => 1.21
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:58:44-05:00
            [end_at] => 2025-11-08T07:58:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51640000
            [high_after] => 0.50000000
            [low_before] => 0.49350000
            [low_after] => 0.48530000
            [is_new_high] => 
            [is_new_low] => 
        )

)