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Short Trade on SUSHI

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Short Trade on SUSHI 12 Nov 2025 at 15:48:16

Take profit at 0.4815 (1.47 %) and Stop Loss at 0.4923 (0.74 %)

Short Trade on SUSHI

The 12 Nov 2025 at 15:48:16

With 2210.0729 SUSHI at 0.4887$ per unit.

Position size of 1080.0626 $

Take profit at 0.4815 (1.47 %) and Stop Loss at 0.4923 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.79
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.747102

15m : -0.002431

1H : -0.065811

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002413193434
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.492773
  4. ema21 : 0.500075
  5. ema50 : 0.505007
  6. ema100 : 0.502978
  7. price_ema9_diff : -0.00826557
  8. ema9_ema21_diff : -0.0146021
  9. ema21_ema50_diff : -0.00976715
  10. price_ema100_diff : -0.028388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.219489
  14. ema_slope_21 : -0.104659
  15. ema_slope_50 : -0.0520417
  16. ema_slope_100 : -0.00938514
  17. rsi : 0.418848
  18. adx : 0.186039
  19. kc_percentage : 0.251589
  20. kc_width_percentage : 0.0905801
  21. volume_ema_diff : -0.525512
  22. volume_ema1 : 186714.34592108
  23. volume_ema2 : 393507.2739712
  24. chop : 38.8086
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.484477
  28. ema21 : 0.487905
  29. ema50 : 0.496132
  30. ema100 : 0.498827
  31. price_ema9_diff : 0.00871578
  32. ema9_ema21_diff : -0.00702601
  33. ema21_ema50_diff : -0.0165817
  34. price_ema100_diff : -0.0203024
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0662141
  38. ema_slope_21 : -0.163393
  39. ema_slope_50 : -0.132842
  40. ema_slope_100 : -0.0710184
  41. rsi : 0.472932
  42. adx : 0.389208
  43. kc_percentage : 0.563327
  44. kc_width_percentage : 0.0387815
  45. volume_ema_diff : -0.656041
  46. volume_ema1 : 19374.329040705
  47. volume_ema2 : 56327.57324658
  48. chop : 60.1993
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.48562
  52. ema21 : 0.483614
  53. ema50 : 0.486002
  54. ema100 : 0.493125
  55. price_ema9_diff : 0.00634154
  56. ema9_ema21_diff : 0.00414851
  57. ema21_ema50_diff : -0.00491399
  58. price_ema100_diff : -0.00897433
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118939
  62. ema_slope_21 : 0.0447746
  63. ema_slope_50 : -0.0192834
  64. ema_slope_100 : -0.0419285
  65. rsi : 0.630911
  66. adx : 0.22207
  67. kc_percentage : 1.05294
  68. kc_width_percentage : 0.0186382
  69. volume_ema_diff : -0.6402
  70. volume_ema1 : 5477.3073613323
  71. volume_ema2 : 15223.221427325
  72. chop : 40.4369
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102446
  77. 5m_price_ema100_diff: 
    -0.00811651
  78. 5m_price: 
    101614
  79. 5m_correlation_with_coin: 
    0.747102
  80. btc_indicators
  81. 15m_ema100: 
    102992
  82. 15m_price_ema100_diff: 
    -0.0133753
  83. 15m_price: 
    101614
  84. 15m_correlation_with_coin: 
    -0.002431
  85. btc_indicators
  86. 1H_ema100: 
    103668
  87. 1H_price_ema100_diff: 
    -0.0198146
  88. 1H_price: 
    101614
  89. 1H_correlation_with_coin: 
    -0.065811
    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] => 2025-11-09 05:00:00
                    [1] => 0.4691
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.5285
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.4744
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5496688741722
            [ms_dist_from_last_low_pct] => 2.9932546374368
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.403878583474
            [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 19:00:00
                    [1] => 0.4879
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.4963
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 00:30:00
                    [1] => 0.5186
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.5021
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 0.5256
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 07:30:00
                    [1] => 0.5125
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 0.5285
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.4788
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.4744
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.4892
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1226492232216
            [ms_dist_from_last_low_pct] => 2.9932546374368
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1197301854975
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-12 07:40:00
                    [1] => 0.5125
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:25:00
                    [1] => 0.5285
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.5186
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.506
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 0.4802
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.4788
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 0.4905
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 14:35:00
                    [1] => 0.4744
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:40:00
                    [1] => 0.4824
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:40:00
                    [1] => 0.4892
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1226492232216
            [ms_dist_from_last_low_pct] => 2.9932546374368
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4096185737977
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
7.35%
TP to Pivot Distance
0.0071
1.47%
DateTime Price Type
2025-11-12 07:40:00 0.5125 ↓ Low
2025-11-12 08:25:00 0.5285 ↑ High
2025-11-12 09:00:00 0.5186 ↓ Low
2025-11-12 09:45:00 0.506 ↓ Low
2025-11-12 11:10:00 0.4802 ↓ Low
2025-11-12 12:15:00 0.4788 ↓ Low
2025-11-12 12:40:00 0.4905 ↑ High
2025-11-12 14:35:00 0.4744 ↓ Low
2025-11-12 14:40:00 0.4824 ↑ High
2025-11-12 15:40:00 0.4892 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
7.35%
TP to Pivot Distance
0.0071
1.47%
DateTime Price Type
2025-11-11 19:00:00 0.4879 ↓ Low
2025-11-11 21:30:00 0.4963 ↓ Low
2025-11-12 00:30:00 0.5186 ↑ High
2025-11-12 02:45:00 0.5021 ↓ Low
2025-11-12 05:00:00 0.5256 ↑ High
2025-11-12 07:30:00 0.5125 ↓ Low
2025-11-12 08:15:00 0.5285 ↑ High
2025-11-12 12:15:00 0.4788 ↓ Low
2025-11-12 14:30:00 0.4744 ↓ Low
2025-11-12 15:30:00 0.4892 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.55%
Dist From Last Low Pct
2.99%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1362
27.67%
TP to Pivot Distance
0.0124
2.58%
DateTime Price Type
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
2025-11-12 08:00:00 0.5285 ↑ High
2025-11-12 14:00:00 0.4744 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:48:16		 12 Nov 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4887 0.4923 0.4815 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 0.4887
  • Stop Loss: 0.4923
  • Take Profit: 0.4815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4923 - 0.4887 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4887 - 0.4815 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1080.0626 100 2210.0729 10.80
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4887 = 1086

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4923

Avec un position size USD de 1086$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1086
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 15.91 $
SL % Target SL $ Target
0.74 % 7.96 $
PNL PNL %
15.91 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1023 % 13.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4815
            [stop_loss] => 0.4923
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4797
            [stop_loss] => 0.4923
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4779
            [stop_loss] => 0.4923
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4761
            [stop_loss] => 0.4923
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4743
            [stop_loss] => 0.4923
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4725
            [stop_loss] => 0.4923
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4707
            [stop_loss] => 0.4923
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4689
            [stop_loss] => 0.4923
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4671
            [stop_loss] => 0.4923
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4653
            [stop_loss] => 0.4923
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4635
            [stop_loss] => 0.4923
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0005
            [rr_ratio] => 17.2
            [high] => 0.48920000
            [low] => 0.48010000
            [mfe_pct] => 1.76
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:48:16-05:00
            [end_at] => 2025-11-12T17:48:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.98
            [high] => 0.49290000
            [low] => 0.47620000
            [mfe_pct] => 2.56
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:48:16-05:00
            [end_at] => 2025-11-12T22:48:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49050000
            [high_after] => 0.49290000
            [low_before] => 0.47440000
            [low_after] => 0.48010000
            [is_new_high] => 
            [is_new_low] => 
        )

)