Short Trade on SUSHI 11 Nov 2025 at 17:48:32
Take profit at 0.491 (1.27 %) and Stop Loss at 0.5004 (0.62 %)
Short Trade on SUSHI
The 11 Nov 2025 at 17:48:32
With 2542.383 SUSHI at 0.4973$ per unit.
Position size of 1264.3271 $
Take profit at 0.491 (1.27 %) and Stop Loss at 0.5004 (0.62 %)
That's a 2.03 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.26
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.738225 15m : -0.117564 1H : -0.038389 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002097769428
Details
- score: 1.06
- 1H
- ema9 : 0.498494
- ema21 : 0.507909
- ema50 : 0.510753
- ema100 : 0.508144
- price_ema9_diff : -0.00239595
- ema9_ema21_diff : -0.0185369
- ema21_ema50_diff : -0.00556877
- price_ema100_diff : -0.0213421
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.414419
- ema_slope_21 : -0.302879
- ema_slope_50 : -0.105179
- ema_slope_100 : -0.033411
- rsi : 0.426667
- adx : 0.166136
- kc_percentage : 0.286946
- kc_width_percentage : 0.095531
- volume_ema_diff : -0.784913
- volume_ema1 : 144196.02742747
- volume_ema2 : 670410.89044365
- chop : 74.2833
- regime : bear_high ¸
- 15m
- ema9 : 0.493492
- ema21 : 0.495041
- ema50 : 0.502936
- ema100 : 0.51529
- price_ema9_diff : 0.00771503
- ema9_ema21_diff : -0.00312803
- ema21_ema50_diff : -0.0156975
- price_ema100_diff : -0.0349124
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0762374
- ema_slope_21 : -0.110213
- ema_slope_50 : -0.11587
- ema_slope_100 : -0.104134
- rsi : 0.516079
- adx : 0.315008
- kc_percentage : 0.661992
- kc_width_percentage : 0.0307686
- volume_ema_diff : -0.870749
- volume_ema1 : 19174.034452708
- volume_ema2 : 148347.94734002
- chop : 59.7988
- regime : bear_high ¸
- 5m
- ema9 : 0.49456
- ema21 : 0.492545
- ema50 : 0.493596
- ema100 : 0.496683
- price_ema9_diff : 0.00553896
- ema9_ema21_diff : 0.00409166
- ema21_ema50_diff : -0.00212896
- price_ema100_diff : 0.00124183
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0950333
- ema_slope_21 : 0.0390414
- ema_slope_50 : -0.00675945
- ema_slope_100 : -0.0180991
- rsi : 0.646532
- adx : 0.341222
- kc_percentage : 1.06065
- kc_width_percentage : 0.0168355
- volume_ema_diff : -0.227127
- volume_ema1 : 8684.2557645902
- volume_ema2 : 11236.339880745
- chop : 33.9974
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103221
- 5m_price_ema100_diff:
-0.00273728
- 5m_price:
102939
- 5m_correlation_with_coin:
0.738225
- btc_indicators
- 15m_ema100:
104253
- 15m_price_ema100_diff:
-0.0126043
- 15m_price:
102939
- 15m_correlation_with_coin:
-0.117564
- btc_indicators
- 1H_ema100:
104186
- 1H_price_ema100_diff:
-0.0119773
- 1H_price:
102939
- 1H_correlation_with_coin:
-0.038389
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -20.891010342084 [ms_dist_from_last_low_pct] => 2.4520914898001 [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 ) ) - market_structures
- 15m_version: 1.1
- 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 17:45:00 [1] => 0.498 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.16064257028113 [ms_dist_from_last_low_pct] => 2.262443438914 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.426984779926 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 17:45:00 [1] => 0.498 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.16064257028113 [ms_dist_from_last_low_pct] => 2.262443438914 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 2.426984779926 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0106
2.12%
TP to Pivot Distance
0.0057
1.16%
| 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 17:45:00 | 0.498 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0859
17.17%
TP to Pivot Distance
0.0057
1.16%
| 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 17:45:00 | 0.498 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-20.89%
Dist From Last Low Pct
2.45%
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
0.1281
25.60%
TP to Pivot Distance
0.0261
5.32%
| 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 17:48:32 |
11 Nov 2025 18:35:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4973 | 0.5004 | 0.491 | 2.03 | 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 0.4973
- Stop Loss: 0.5004
- Take Profit: 0.491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5004 - 0.4973 = 0.0030999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4973 - 0.491 = 0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0030999999999999 = 2.0323
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1264.3271 | 100 | 2542.383 | 12.64 |
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 0.0030999999999999
Taille de position = 8 / 0.0030999999999999 = 2580.65
Taille de position USD = 2580.65 x 0.4973 = 1283.36
Donc, tu peux acheter 2580.65 avec un stoploss a 0.5004
Avec un position size USD de 1283.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0030999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
- Taille de position 2580.65
- Taille de position USD 1283.36
- Perte potentielle 8
- Gain potentiel 16.26
- Risk-Reward Ratio 2.0323
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3016 % | 48.38 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4911
[stop_loss] => 0.5004
[rr_ratio] => 2
[closed_at] => 2025-11-11 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.48955
[stop_loss] => 0.5004
[rr_ratio] => 2.5
[closed_at] => 2025-11-11 19:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.488
[stop_loss] => 0.5004
[rr_ratio] => 3
[closed_at] => 2025-11-11 19:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.48645
[stop_loss] => 0.5004
[rr_ratio] => 3.5
[closed_at] => 2025-11-11 20:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4849
[stop_loss] => 0.5004
[rr_ratio] => 4
[closed_at] => 2025-11-11 20:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.48335
[stop_loss] => 0.5004
[rr_ratio] => 4.5
[closed_at] => 2025-11-11 20:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4818
[stop_loss] => 0.5004
[rr_ratio] => 5
[closed_at] => 2025-11-11 20:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.48025
[stop_loss] => 0.5004
[rr_ratio] => 5.5
[closed_at] => 2025-11-11 20:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4787
[stop_loss] => 0.5004
[rr_ratio] => 6
[closed_at] => 2025-11-11 20:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.47715
[stop_loss] => 0.5004
[rr_ratio] => 6.5
[closed_at] => 2025-11-11 20:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4756
[stop_loss] => 0.5004
[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] => 0.0094
[max_drawdown] => 0.0015
[rr_ratio] => 6.27
[high] => 0.49880000
[low] => 0.48790000
[mfe_pct] => 1.89
[mae_pct] => 0.3
[mfe_mae_ratio] => 6.27
[candles_analyzed] => 24
[start_at] => 2025-11-11T17:48:32-05:00
[end_at] => 2025-11-11T19:48:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.0094
[max_drawdown] => 0.0213
[rr_ratio] => 0.44
[high] => 0.51860000
[low] => 0.48790000
[mfe_pct] => 1.89
[mae_pct] => 4.28
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-11-11T17:48:32-05:00
[end_at] => 2025-11-12T00:48:32-05:00
)
[breakout] => Array
(
[high_before] => 0.50030000
[high_after] => 0.51450000
[low_before] => 0.48530000
[low_after] => 0.48790000
[is_new_high] =>
[is_new_low] =>
)
)