Long Trade on SUSHI 09 Nov 2025 at 16:12:47

Take profit at 0.5034 (0.86 %) and Stop Loss at 0.497 (0.42 %)

Long Trade on SUSHI

The 09 Nov 2025 at 16:12:47

With 3730.1919 SUSHI at 0.4991$ per unit.

Position size of 1861.7388 $

Take profit at 0.5034 (0.86 %) and Stop Loss at 0.497 (0.42 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.652576

15m : -0.119987

1H : -0.044225

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001429774528
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.497979
  4. ema21 : 0.492509
  5. ema50 : 0.485711
  6. ema100 : 0.475302
  7. price_ema9_diff : 0.00225105
  8. ema9_ema21_diff : 0.0111048
  9. ema21_ema50_diff : 0.0139962
  10. price_ema100_diff : 0.0500683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.36417
  14. ema_slope_21 : 0.199286
  15. ema_slope_50 : 0.120343
  16. ema_slope_100 : 0.102324
  17. rsi : 0.565681
  18. adx : 0.214899
  19. kc_percentage : 0.686598
  20. kc_width_percentage : 0.0675921
  21. volume_ema_diff : -0.538777
  22. volume_ema1 : 92921.435477965
  23. volume_ema2 : 201467.50819468
  24. chop : 46.041
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.501386
  29. ema21 : 0.499826
  30. ema50 : 0.494964
  31. ema100 : 0.491074
  32. price_ema9_diff : -0.0045603
  33. ema9_ema21_diff : 0.003122
  34. ema21_ema50_diff : 0.00982102
  35. price_ema100_diff : 0.0163434
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0789252
  39. ema_slope_21 : 0.0710311
  40. ema_slope_50 : 0.0705295
  41. ema_slope_100 : 0.0489713
  42. rsi : 0.50652
  43. adx : 0.238208
  44. kc_percentage : 0.431285
  45. kc_width_percentage : 0.0261448
  46. volume_ema_diff : -0.593286
  47. volume_ema1 : 18151.041229663
  48. volume_ema2 : 44628.622699261
  49. chop : 50.3182
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.501257
  54. ema21 : 0.501922
  55. ema50 : 0.500916
  56. ema100 : 0.498996
  57. price_ema9_diff : -0.00430496
  58. ema9_ema21_diff : -0.00132361
  59. ema21_ema50_diff : 0.00200769
  60. price_ema100_diff : 0.000207076
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0518214
  64. ema_slope_21 : -0.0131275
  65. ema_slope_50 : 0.00935332
  66. ema_slope_100 : 0.0133259
  67. rsi : 0.390047
  68. adx : 0.186085
  69. kc_percentage : -0.0176926
  70. kc_width_percentage : 0.0109295
  71. volume_ema_diff : -0.413458
  72. volume_ema1 : 5113.5428638732
  73. volume_ema2 : 8718.1227654061
  74. chop : 39.8322
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103732
  80. 5m_price_ema100_diff:
    0.00578703
  81. 5m_price:
    104332
  82. 5m_correlation_with_coin:
    0.652576
  83. btc_indicators
  84. 15m_ema100:
    102852
  85. 15m_price_ema100_diff:
    0.0143926
  86. 15m_price:
    104332
  87. 15m_correlation_with_coin:
    -0.119987
  88. btc_indicators
  89. 1H_ema100:
    102690
  90. 1H_price_ema100_diff:
    0.0159969
  91. 1H_price:
    104332
  92. 1H_correlation_with_coin:
    -0.044225
  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] => 2025-11-06 08:00:00
                        [1] => 0.4387
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.418
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.4632
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.4377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.5192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.474
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 17:00:00
                        [1] => 0.4942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.4649
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.4691
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.5073
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7149615612064
                [ms_dist_from_last_low_pct] => 6.2886378170966
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.1432530377318
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-08 23:15:00
                        [1] => 0.4756
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 02:30:00
                        [1] => 0.4826
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 0.4825
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.4691
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 07:15:00
                        [1] => 0.5028
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.485
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:45:00
                        [1] => 0.5042
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 0.4925
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.5073
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.498
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7149615612064
                [ms_dist_from_last_low_pct] => 0.12048192771084
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8674698795181
                [ms_bos_up] => 1
                [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] => 2025-11-09 08:30:00
                        [1] => 0.4944
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 09:05:00
                        [1] => 0.485
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 09:55:00
                        [1] => 0.4932
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 10:45:00
                        [1] => 0.5042
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 11:10:00
                        [1] => 0.4976
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 0.5035
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 13:05:00
                        [1] => 0.4925
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.4925
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.5073
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 16:10:00
                        [1] => 0.498
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7149615612064
                [ms_dist_from_last_low_pct] => 0.12048192771084
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8674698795181
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
2.41%
TP to Pivot Distance
0.0039
0.77%
DateTime Price Type
2025-11-09 08:30:00 0.4944 ↑ High
2025-11-09 09:05:00 0.485 ↓ Low
2025-11-09 09:55:00 0.4932 ↓ Low
2025-11-09 10:45:00 0.5042 ↑ High
2025-11-09 11:10:00 0.4976 ↓ Low
2025-11-09 11:50:00 0.5035 ↑ High
2025-11-09 13:05:00 0.4925 ↓ Low
2025-11-09 13:15:00 0.4925 ↓ Low
2025-11-09 15:00:00 0.5073 ↑ High
2025-11-09 16:10:00 0.498 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
5.61%
TP to Pivot Distance
0.0039
0.77%
DateTime Price Type
2025-11-08 23:15:00 0.4756 ↑ High
2025-11-09 02:30:00 0.4826 ↑ High
2025-11-09 04:15:00 0.4825 ↑ High
2025-11-09 05:00:00 0.4691 ↓ Low
2025-11-09 07:15:00 0.5028 ↑ High
2025-11-09 09:00:00 0.485 ↓ Low
2025-11-09 10:45:00 0.5042 ↑ High
2025-11-09 13:00:00 0.4925 ↓ Low
2025-11-09 15:00:00 0.5073 ↑ High
2025-11-09 16:00:00 0.498 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
6.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0790
15.90%
TP to Pivot Distance
0.0158
3.14%
DateTime Price Type
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 11:00:00 0.474 ↓ Low
2025-11-08 17:00:00 0.4942 ↑ High
2025-11-08 22:00:00 0.4649 ↓ Low
2025-11-09 05:00:00 0.4691 ↓ Low
2025-11-09 15:00:00 0.5073 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
16:12:47
09 Nov 2025
17:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4991 0.497 0.5034 2.05 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 0.4991
  • Stop Loss: 0.497
  • Take Profit: 0.5034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.497 - 0.4991 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4991 - 0.5034 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1861.7388 100 3730.1919 18.62
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4991 = -1901.33

Donc, tu peux acheter -3809.52 avec un stoploss a 0.497

Avec un position size USD de -1901.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1901.33
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.86 % 16.04 $
SL % Target SL $ Target
0.42 % 7.83 $
PNL PNL %
-7.83 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6011 % 142.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5034
            [entry_price] => 0.4991
            [stop_loss] => 0.49679
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5034
            [entry_price] => 0.4991
            [stop_loss] => 0.49658
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5034
            [entry_price] => 0.4991
            [stop_loss] => 0.49637
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5034
            [entry_price] => 0.4991
            [stop_loss] => 0.49595
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.006
            [rr_ratio] => 0.38
            [high] => 0.50140000
            [low] => 0.49310000
            [mfe_pct] => 0.46
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T16:12:47-05:00
            [end_at] => 2025-11-09T18:12:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.86
            [high] => 0.50670000
            [low] => 0.49030000
            [mfe_pct] => 1.52
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T16:12:47-05:00
            [end_at] => 2025-11-09T23:12:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50730000
            [high_after] => 0.50450000
            [low_before] => 0.49250000
            [low_after] => 0.49030000
            [is_new_high] => 
            [is_new_low] => 
        )

)