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Short Trade on SUSHI

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Short Trade on SUSHI 11 Nov 2025 at 20:18:10

Take profit at 0.4916 (1.68 %) and Stop Loss at 0.5042 (0.84 %)

Short Trade on SUSHI

The 11 Nov 2025 at 20:18:10

With 1900.5023 SUSHI at 0.5$ per unit.

Position size of 950.2511 $

Take profit at 0.4916 (1.68 %) and Stop Loss at 0.5042 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.671486

15m : 0.009514

1H : -0.083235

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002806275673
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.496615
  4. ema21 : 0.504526
  5. ema50 : 0.508977
  6. ema100 : 0.508088
  7. price_ema9_diff : 0.00681412
  8. ema9_ema21_diff : -0.0156788
  9. ema21_ema50_diff : -0.00874501
  10. price_ema100_diff : -0.0159199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304515
  14. ema_slope_21 : -0.276727
  15. ema_slope_50 : -0.116483
  16. ema_slope_100 : -0.0463219
  17. rsi : 0.460002
  18. adx : 0.149449
  19. kc_percentage : 0.410005
  20. kc_width_percentage : 0.0894011
  21. volume_ema_diff : -0.76534
  22. volume_ema1 : 143124.29777357
  23. volume_ema2 : 609922.96041763
  24. chop : 72.488
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.494844
  28. ema21 : 0.494655
  29. ema50 : 0.500048
  30. ema100 : 0.511882
  31. price_ema9_diff : 0.0104175
  32. ema9_ema21_diff : 0.000383271
  33. ema21_ema50_diff : -0.0107858
  34. price_ema100_diff : -0.0232138
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0575478
  38. ema_slope_21 : 0.00084672
  39. ema_slope_50 : -0.0554826
  40. ema_slope_100 : -0.0756126
  41. rsi : 0.572557
  42. adx : 0.301863
  43. kc_percentage : 0.791085
  44. kc_width_percentage : 0.0372715
  45. volume_ema_diff : -0.298471
  46. volume_ema1 : 49376.882245886
  47. volume_ema2 : 70384.720738374
  48. chop : 54.5677
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.495154
  52. ema21 : 0.494122
  53. ema50 : 0.493855
  54. ema100 : 0.495263
  55. price_ema9_diff : 0.00978601
  56. ema9_ema21_diff : 0.00208882
  57. ema21_ema50_diff : 0.000539451
  58. price_ema100_diff : 0.00956416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0363517
  62. ema_slope_21 : 0.0134921
  63. ema_slope_50 : 0.00344464
  64. ema_slope_100 : -0.00536917
  65. rsi : 0.629182
  66. adx : 0.155046
  67. kc_percentage : 1.00324
  68. kc_width_percentage : 0.0231951
  69. volume_ema_diff : 1.25528
  70. volume_ema1 : 32680.105543153
  71. volume_ema2 : 14490.475897389
  72. chop : 41.9383
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103039
  77. 5m_price_ema100_diff: 
    0.00157974
  78. 5m_price: 
    103202
  79. 5m_correlation_with_coin: 
    0.671486
  80. btc_indicators
  81. 15m_ema100: 
    104050
  82. 15m_price_ema100_diff: 
    -0.00815086
  83. 15m_price: 
    103202
  84. 15m_correlation_with_coin: 
    0.009514
  85. btc_indicators
  86. 1H_ema100: 
    104145
  87. 1H_price_ema100_diff: 
    -0.00905917
  88. 1H_price: 
    103202
  89. 1H_correlation_with_coin: 
    -0.083235
    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 22:00:00
                    [1] => 0.4649
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.5006
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17978425888935
            [ms_dist_from_last_low_pct] => 2.9672367607665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1526890583145
            [ms_bos_up] => 0
            [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] => 2025-11-11 07:00:00
                    [1] => 0.5152
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 0.4988
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.4879
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.5006
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17978425888935
            [ms_dist_from_last_low_pct] => 2.4185283869645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6029924164788
            [ms_bos_up] => 1
            [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 14:30:00
                    [1] => 0.4975
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-11 17:55:00
                    [1] => 0.4988
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 18:35:00
                    [1] => 0.4905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:05:00
                    [1] => 0.4968
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 0.4879
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.5006
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17978425888935
            [ms_dist_from_last_low_pct] => 1.9795918367347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1632653061225
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.71%
TP to Pivot Distance
0.0063
1.28%
DateTime Price Type
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 17:55:00 0.4988 ↑ High
2025-11-11 18:35:00 0.4905 ↓ Low
2025-11-11 19:05:00 0.4968 ↑ High
2025-11-11 19:10:00 0.4879 ↓ Low
2025-11-11 20:00:00 0.49 ↓ Low
2025-11-11 20:15:00 0.5006 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
2.18%
TP to Pivot Distance
0.0063
1.28%
DateTime Price Type
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 0.4988 ↑ High
2025-11-11 19:00:00 0.4879 ↓ Low
2025-11-11 20:15:00 0.5006 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1243
24.65%
TP to Pivot Distance
0.0267
5.43%
DateTime Price Type
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
2025-11-11 20:00:00 0.5006 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:18:10		 11 Nov 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5 0.5042 0.4916 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 0.5
  • Stop Loss: 0.5042
  • Take Profit: 0.4916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5042 - 0.5 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5 - 0.4916 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
950.2511 100 1900.5023 9.50
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.5 = 952.38

Donc, tu peux acheter 1904.76 avec un stoploss a 0.5042

Avec un position size USD de 952.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 952.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.96 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
-7.98 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88 % 104.76 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4916
            [entry_price] => 0.5
            [stop_loss] => 0.50462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4916
            [entry_price] => 0.5
            [stop_loss] => 0.50504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4916
            [entry_price] => 0.5
            [stop_loss] => 0.50546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4916
            [entry_price] => 0.5
            [stop_loss] => 0.5063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.006
            [rr_ratio] => 0.62
            [high] => 0.50600000
            [low] => 0.49630000
            [mfe_pct] => 0.74
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:18:10-05:00
            [end_at] => 2025-11-11T22:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.2
            [high] => 0.51860000
            [low] => 0.49630000
            [mfe_pct] => 0.74
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:18:10-05:00
            [end_at] => 2025-11-12T03:18:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50060000
            [high_after] => 0.51860000
            [low_before] => 0.48620000
            [low_after] => 0.49630000
            [is_new_high] => 
            [is_new_low] => 
        )

)