Long Trade on SUSHI 09 Nov 2025 at 17:30:56

Take profit at 0.4991 (0.79 %) and Stop Loss at 0.4933 (0.38 %)

Long Trade on SUSHI

The 09 Nov 2025 at 17:30:56

With 4148.4446 SUSHI at 0.4952$ per unit.

Position size of 2054.3098 $

Take profit at 0.4991 (0.79 %) and Stop Loss at 0.4933 (0.38 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.72
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.680153

15m : -0.094582

1H : -0.086202

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001285622407
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.497295
  4. ema21 : 0.492687
  5. ema50 : 0.485987
  6. ema100 : 0.475193
  7. price_ema9_diff : -0.00421322
  8. ema9_ema21_diff : 0.00935122
  9. ema21_ema50_diff : 0.0137869
  10. price_ema100_diff : 0.0421013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341421
  14. ema_slope_21 : 0.20385
  15. ema_slope_50 : 0.126127
  16. ema_slope_100 : 0.107768
  17. rsi : 0.532557
  18. adx : 0.204219
  19. kc_percentage : 0.568922
  20. kc_width_percentage : 0.0655124
  21. volume_ema_diff : -0.509934
  22. volume_ema1 : 96756.123218643
  23. volume_ema2 : 197435.18155794
  24. chop : 46.1491
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.498111
  29. ema21 : 0.498742
  30. ema50 : 0.495545
  31. ema100 : 0.49211
  32. price_ema9_diff : -0.00584441
  33. ema9_ema21_diff : -0.00126508
  34. ema21_ema50_diff : 0.00644992
  35. price_ema100_diff : 0.00627774
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0364042
  39. ema_slope_21 : 0.0129826
  40. ema_slope_50 : 0.0430906
  41. ema_slope_100 : 0.0359293
  42. rsi : 0.434549
  43. adx : 0.182426
  44. kc_percentage : 0.178178
  45. kc_width_percentage : 0.0225223
  46. volume_ema_diff : -0.587002
  47. volume_ema1 : 16390.458482897
  48. volume_ema2 : 39686.58099806
  49. chop : 54.0212
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.496948
  54. ema21 : 0.498513
  55. ema50 : 0.499482
  56. ema100 : 0.498486
  57. price_ema9_diff : -0.00351766
  58. ema9_ema21_diff : -0.00314064
  59. ema21_ema50_diff : -0.00194015
  60. price_ema100_diff : -0.00659264
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0566712
  64. ema_slope_21 : -0.0447946
  65. ema_slope_50 : -0.0200007
  66. ema_slope_100 : -0.00385119
  67. rsi : 0.333482
  68. adx : 0.323556
  69. kc_percentage : -0.154933
  70. kc_width_percentage : 0.00992589
  71. volume_ema_diff : -0.457181
  72. volume_ema1 : 4555.1978988915
  73. volume_ema2 : 8391.7485471303
  74. chop : 47.2715
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104062
  80. 5m_price_ema100_diff:
    0.00212418
  81. 5m_price:
    104284
  82. 5m_correlation_with_coin:
    0.680153
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0119109
  86. 15m_price:
    104284
  87. 15m_correlation_with_coin:
    -0.094582
  88. btc_indicators
  89. 1H_ema100:
    102677
  90. 1H_price_ema100_diff:
    0.0156474
  91. 1H_price:
    104284
  92. 1H_correlation_with_coin:
    -0.086202
  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] => -2.5231618371772
                [ms_dist_from_last_low_pct] => 5.4146237476018
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [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 17:30:00
                        [1] => 0.4944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5231618371772
                [ms_dist_from_last_low_pct] => 0.020226537216826
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6092233009709
                [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 09:55:00
                        [1] => 0.4932
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 10:45:00
                        [1] => 0.5042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 11:10:00
                        [1] => 0.4976
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 0.5035
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 13:05:00
                        [1] => 0.4925
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.4925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.5073
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:10:00
                        [1] => 0.498
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 16:40:00
                        [1] => 0.5007
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.4944
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2382664270022
                [ms_dist_from_last_low_pct] => 0.020226537216826
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2742718446602
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.16%
TP to Pivot Distance
0.0082
1.64%
DateTime Price Type
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
2025-11-09 16:40:00 0.5007 ↑ High
2025-11-09 17:30:00 0.4944 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
4.91%
TP to Pivot Distance
0.0082
1.64%
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 17:30:00 0.4944 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
5.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0753
15.26%
TP to Pivot Distance
0.0201
4.03%
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
17:30:56
09 Nov 2025
17:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4952 0.4933 0.4991 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 0.4952
  • Stop Loss: 0.4933
  • Take Profit: 0.4991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4933 - 0.4952 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4952 - 0.4991 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2054.3098 100 4148.4446 20.54
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4952 = -2085.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4933

Avec un position size USD de -2085.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2085.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.79 % 16.18 $
SL % Target SL $ Target
0.38 % 7.88 $
PNL PNL %
-7.88 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4241 % 110.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4991
            [entry_price] => 0.4952
            [stop_loss] => 0.49311
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4991
            [entry_price] => 0.4952
            [stop_loss] => 0.49292
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4991
            [entry_price] => 0.4952
            [stop_loss] => 0.49273
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4991
            [entry_price] => 0.4952
            [stop_loss] => 0.49235
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.27
            [high] => 0.50140000
            [low] => 0.49030000
            [mfe_pct] => 1.25
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:30:56-05:00
            [end_at] => 2025-11-09T19:30:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.35
            [high] => 0.50670000
            [low] => 0.49030000
            [mfe_pct] => 2.32
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:30:56-05:00
            [end_at] => 2025-11-10T00:30:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50730000
            [high_after] => 0.50670000
            [low_before] => 0.49440000
            [low_after] => 0.49030000
            [is_new_high] => 
            [is_new_low] => 
        )

)