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Short Trade on SUSHI

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Short Trade on SUSHI 11 Nov 2025 at 17:38:26

Take profit at 0.4903 (1.33 %) and Stop Loss at 0.5002 (0.66 %)

Short Trade on SUSHI

The 11 Nov 2025 at 17:38:26

With 2434.2528 SUSHI at 0.4969$ per unit.

Position size of 1209.5802 $

Take profit at 0.4903 (1.33 %) and Stop Loss at 0.5002 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.735055

15m : 0.129229

1H : 0.060698

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002190952935
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.498414
  4. ema21 : 0.507873
  5. ema50 : 0.510738
  6. ema100 : 0.508136
  7. price_ema9_diff : -0.00303837
  8. ema9_ema21_diff : -0.0186242
  9. ema21_ema50_diff : -0.00560943
  10. price_ema100_diff : -0.022114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.41569
  14. ema_slope_21 : -0.303454
  15. ema_slope_50 : -0.105431
  16. ema_slope_100 : -0.0335404
  17. rsi : 0.424182
  18. adx : 0.167369
  19. kc_percentage : 0.277266
  20. kc_width_percentage : 0.0947225
  21. volume_ema_diff : -0.794572
  22. volume_ema1 : 137560.67289413
  23. volume_ema2 : 669630.26049855
  24. chop : 74.2698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.4925
  28. ema21 : 0.494797
  29. ema50 : 0.503331
  30. ema100 : 0.516905
  31. price_ema9_diff : 0.00893224
  32. ema9_ema21_diff : -0.00464229
  33. ema21_ema50_diff : -0.0169545
  34. price_ema100_diff : -0.038703
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107899
  38. ema_slope_21 : -0.126196
  39. ema_slope_50 : -0.124184
  40. ema_slope_100 : -0.112217
  41. rsi : 0.505423
  42. adx : 0.331787
  43. kc_percentage : 0.64563
  44. kc_width_percentage : 0.0325882
  45. volume_ema_diff : -0.872044
  46. volume_ema1 : 18923.102029062
  47. volume_ema2 : 147887.83986634
  48. chop : 61.8138
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.492999
  52. ema21 : 0.491532
  53. ema50 : 0.493309
  54. ema100 : 0.496863
  55. price_ema9_diff : 0.00791124
  56. ema9_ema21_diff : 0.00298524
  57. ema21_ema50_diff : -0.00360281
  58. price_ema100_diff : 7.27963E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0556101
  62. ema_slope_21 : 0.012536
  63. ema_slope_50 : -0.0212821
  64. ema_slope_100 : -0.0264103
  65. rsi : 0.648678
  66. adx : 0.351601
  67. kc_percentage : 1.09896
  68. kc_width_percentage : 0.0179727
  69. volume_ema_diff : -0.41511
  70. volume_ema1 : 6752.9181453279
  71. volume_ema2 : 11545.630047989
  72. chop : 37.347
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103258
  77. 5m_price_ema100_diff: 
    -0.00257441
  78. 5m_price: 
    102992
  79. 5m_correlation_with_coin: 
    0.735055
  80. btc_indicators
  81. 15m_ema100: 
    104304
  82. 15m_price_ema100_diff: 
    -0.0128709
  83. 15m_price: 
    102961
  84. 15m_correlation_with_coin: 
    0.129229
  85. btc_indicators
  86. 1H_ema100: 
    104187
  87. 1H_price_ema100_diff: 
    -0.0114767
  88. 1H_price: 
    102992
  89. 1H_correlation_with_coin: 
    0.060698
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 17:00:00
                    [1] => 0.4942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.4649
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.4691
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.5073
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.4903
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.4943
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 06:00:00
                    [1] => 0.5228
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.494
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.6285
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 0.4853
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.843277645187
            [ms_dist_from_last_low_pct] => 2.5139089223161
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 29.507521120956
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.5863
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 0.5026
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.5152
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 0.5012
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.499
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 0.5148
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.511
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 0.4853
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.4862
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:30:00
                    [1] => 0.4975
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3241464417935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3241464417935
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 11:30:00
                    [1] => 0.5028
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.5035
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:10:00
                    [1] => 0.511
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 13:25:00
                    [1] => 0.4969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 14:05:00
                    [1] => 0.4922
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 14:30:00
                    [1] => 0.4975
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 0.4853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 16:20:00
                    [1] => 0.4925
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.4862
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:35:00
                    [1] => 0.4975
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3241464417935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3241464417935
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
2.16%
TP to Pivot Distance
0.0050
1.02%
DateTime Price Type
2025-11-11 11:30:00 0.5028 ↓ Low
2025-11-11 12:00:00 0.5035 ↓ Low
2025-11-11 12:10:00 0.511 ↑ High
2025-11-11 13:25:00 0.4969 ↓ Low
2025-11-11 14:05:00 0.4922 ↓ Low
2025-11-11 14:30:00 0.4975 ↑ High
2025-11-11 15:30:00 0.4853 ↓ Low
2025-11-11 16:20:00 0.4925 ↑ High
2025-11-11 17:00:00 0.4862 ↓ Low
2025-11-11 17:35:00 0.4975 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0861
17.21%
TP to Pivot Distance
0.0050
1.02%
DateTime Price Type
2025-11-10 21:00:00 0.5863 ↑ High
2025-11-11 05:00:00 0.5026 ↓ Low
2025-11-11 07:00:00 0.5152 ↑ High
2025-11-11 07:30:00 0.5012 ↓ Low
2025-11-11 09:00:00 0.499 ↓ Low
2025-11-11 10:00:00 0.5148 ↑ High
2025-11-11 12:00:00 0.511 ↑ High
2025-11-11 15:30:00 0.4853 ↓ Low
2025-11-11 17:00:00 0.4862 ↓ Low
2025-11-11 17:30:00 0.4975 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.84%
Dist From Last Low Pct
2.51%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
29.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1283
25.65%
TP to Pivot Distance
0.0254
5.18%
DateTime Price Type
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
2025-11-09 19:00:00 0.4903 ↓ Low
2025-11-10 03:00:00 0.4943 ↓ Low
2025-11-10 06:00:00 0.5228 ↑ High
2025-11-10 11:00:00 0.494 ↓ Low
2025-11-10 17:00:00 0.6285 ↑ High
2025-11-11 15:00:00 0.4853 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
17:38:26		 11 Nov 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4969 0.5002 0.4903 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 0.4969
  • Stop Loss: 0.5002
  • Take Profit: 0.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5002 - 0.4969 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4969 - 0.4903 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1209.5802 100 2434.2528 12.10
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4969 = 1204.6

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5002

Avec un position size USD de 1204.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1204.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.07 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
16.07 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3824 % 57.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4903
            [stop_loss] => 0.5002
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48865
            [stop_loss] => 0.5002
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.487
            [stop_loss] => 0.5002
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.48535
            [stop_loss] => 0.5002
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4837
            [stop_loss] => 0.5002
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48205
            [stop_loss] => 0.5002
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4804
            [stop_loss] => 0.5002
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.47875
            [stop_loss] => 0.5002
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4771
            [stop_loss] => 0.5002
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47545
            [stop_loss] => 0.5002
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4738
            [stop_loss] => 0.5002
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.74
            [high] => 0.49880000
            [low] => 0.48790000
            [mfe_pct] => 1.81
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:38:26-05:00
            [end_at] => 2025-11-11T19:38:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.41
            [high] => 0.51860000
            [low] => 0.48790000
            [mfe_pct] => 1.81
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:38:26-05:00
            [end_at] => 2025-11-12T00:38:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50030000
            [high_after] => 0.51450000
            [low_before] => 0.48530000
            [low_after] => 0.48790000
            [is_new_high] => 
            [is_new_low] => 
        )

)