Long Trade on SUSHI 09 Nov 2025 at 17:39:39

Take profit at 0.4984 (0.83 %) and Stop Loss at 0.4922 (0.42 %)

Long Trade on SUSHI

The 09 Nov 2025 at 17:39:39

With 3877.2657 SUSHI at 0.4943$ per unit.

Position size of 1916.5324 $

Take profit at 0.4984 (0.83 %) and Stop Loss at 0.4922 (0.42 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.51
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_confirmed

BTC Correlation Score

5m : 0.683236

15m : 0.264672

1H : -0.143528

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001375539818
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.497115
  4. ema21 : 0.492606
  5. ema50 : 0.485952
  6. ema100 : 0.475175
  7. price_ema9_diff : -0.0056631
  8. ema9_ema21_diff : 0.00915347
  9. ema21_ema50_diff : 0.0136921
  10. price_ema100_diff : 0.0402464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338282
  14. ema_slope_21 : 0.202433
  15. ema_slope_50 : 0.125513
  16. ema_slope_100 : 0.107452
  17. rsi : 0.525348
  18. adx : 0.200846
  19. kc_percentage : 0.542716
  20. kc_width_percentage : 0.067331
  21. volume_ema_diff : -0.463582
  22. volume_ema1 : 106524.16725198
  23. volume_ema2 : 198584.36320892
  24. chop : 46.1931
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.497971
  29. ema21 : 0.498678
  30. ema50 : 0.495518
  31. ema100 : 0.492096
  32. price_ema9_diff : -0.00737224
  33. ema9_ema21_diff : -0.00141837
  34. ema21_ema50_diff : 0.00637726
  35. price_ema100_diff : 0.00447717
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0387361
  39. ema_slope_21 : 0.0119177
  40. ema_slope_50 : 0.0426266
  41. ema_slope_100 : 0.0356936
  42. rsi : 0.422802
  43. adx : 0.185155
  44. kc_percentage : 0.11452
  45. kc_width_percentage : 0.0232107
  46. volume_ema_diff : -0.562045
  47. volume_ema1 : 17434.702149563
  48. volume_ema2 : 39809.433194138
  49. chop : 51.6382
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.496306
  54. ema21 : 0.498072
  55. ema50 : 0.499223
  56. ema100 : 0.498173
  57. price_ema9_diff : -0.00404281
  58. ema9_ema21_diff : -0.00354614
  59. ema21_ema50_diff : -0.00230597
  60. price_ema100_diff : -0.00777508
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0658677
  64. ema_slope_21 : -0.0501564
  65. ema_slope_50 : -0.0230137
  66. ema_slope_100 : -0.00487595
  67. rsi : 0.310176
  68. adx : 0.344575
  69. kc_percentage : -0.175006
  70. kc_width_percentage : 0.0109888
  71. volume_ema_diff : 0.341887
  72. volume_ema1 : 12456.761410372
  73. volume_ema2 : 9283.0136953965
  74. chop : 35.0498
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104068
  80. 5m_price_ema100_diff:
    0.00147792
  81. 5m_price:
    104222
  82. 5m_correlation_with_coin:
    0.683236
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0120097
  86. 15m_price:
    104294
  87. 15m_correlation_with_coin:
    0.264672
  88. btc_indicators
  89. 1H_ema100:
    102676
  90. 1H_price_ema100_diff:
    0.0150604
  91. 1H_price:
    104222
  92. 1H_correlation_with_coin:
    -0.143528
  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] => -2.5625862408831
                [ms_dist_from_last_low_pct] => 5.3719889149435
                [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] => 0.4931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5625862408831
                [ms_dist_from_last_low_pct] => 0.24335834516326
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8797404177652
                [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 17:35:00
                        [1] => 0.4931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2782105052926
                [ms_dist_from_last_low_pct] => 0.24335834516326
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5412695193673
                [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
-1.28%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.06%
TP to Pivot Distance
0.0089
1.79%
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 17:35:00 0.4931 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
4.69%
TP to Pivot Distance
0.0089
1.79%
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 0.4931 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
5.37%
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
0.0742
15.08%
TP to Pivot Distance
0.0208
4.17%
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
17:39:39
09 Nov 2025
18:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4943 0.4922 0.4984 1.95 0.2031
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 0.4943
  • Stop Loss: 0.4922
  • Take Profit: 0.4984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4922 - 0.4943 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4943 - 0.4984 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1916.5324 100 3877.2657 19.17
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 0.4943 = -1883.05

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4922

Avec un position size USD de -1883.05$

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 -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1883.05
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.83 % 15.9 $
SL % Target SL $ Target
0.42 % 8.14 $
PNL PNL %
15.9 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0202 % 4.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4985
            [stop_loss] => 0.4922
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49955
            [stop_loss] => 0.4922
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5006
            [stop_loss] => 0.4922
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50165
            [stop_loss] => 0.4922
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5027
            [stop_loss] => 0.4922
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50375
            [stop_loss] => 0.4922
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5048
            [stop_loss] => 0.4922
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.50585
            [stop_loss] => 0.4922
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5069
            [stop_loss] => 0.4922
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.50795
            [stop_loss] => 0.4922
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.509
            [stop_loss] => 0.4922
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 1.77
            [high] => 0.50140000
            [low] => 0.49030000
            [mfe_pct] => 1.44
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:39:39-05:00
            [end_at] => 2025-11-09T19:39:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.004
            [rr_ratio] => 3.1
            [high] => 0.50670000
            [low] => 0.49030000
            [mfe_pct] => 2.51
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:39:39-05:00
            [end_at] => 2025-11-10T00:39:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50730000
            [high_after] => 0.50670000
            [low_before] => 0.49310000
            [low_after] => 0.49030000
            [is_new_high] => 
            [is_new_low] => 
        )

)