Web3Way Logo

Short Trade on SUSHI

Previous Trade Next Trade

Short Trade on SUSHI 12 Nov 2025 at 19:39:01

Take profit at 0.4827 (1.17 %) and Stop Loss at 0.4912 (0.57 %)

Short Trade on SUSHI

The 12 Nov 2025 at 19:39:01

With 2814.3354 SUSHI at 0.4884$ per unit.

Position size of 1374.5214 $

Take profit at 0.4827 (1.17 %) and Stop Loss at 0.4912 (0.57 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.645655

15m : -0.01828

1H : 0.046392

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001895059639
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.488624
  4. ema21 : 0.495446
  5. ema50 : 0.502263
  6. ema100 : 0.502877
  7. price_ema9_diff : -0.000459678
  8. ema9_ema21_diff : -0.0137692
  9. ema21_ema50_diff : -0.0135721
  10. price_ema100_diff : -0.0287898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.404945
  14. ema_slope_21 : -0.243462
  15. ema_slope_50 : -0.126699
  16. ema_slope_100 : -0.0566554
  17. rsi : 0.429633
  18. adx : 0.188165
  19. kc_percentage : 0.322166
  20. kc_width_percentage : 0.0760734
  21. volume_ema_diff : -0.728855
  22. volume_ema1 : 93423.716496344
  23. volume_ema2 : 344553.84643583
  24. chop : 38.5351
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.4838
  28. ema21 : 0.484672
  29. ema50 : 0.49049
  30. ema100 : 0.494944
  31. price_ema9_diff : 0.00950757
  32. ema9_ema21_diff : -0.00179877
  33. ema21_ema50_diff : -0.011862
  34. price_ema100_diff : -0.013222
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00937959
  38. ema_slope_21 : -0.0396141
  39. ema_slope_50 : -0.0723363
  40. ema_slope_100 : -0.051956
  41. rsi : 0.476162
  42. adx : 0.266151
  43. kc_percentage : 0.803989
  44. kc_width_percentage : 0.0261743
  45. volume_ema_diff : -0.544065
  46. volume_ema1 : 17051.328610431
  47. volume_ema2 : 37398.651749243
  48. chop : 81.1435
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.484833
  52. ema21 : 0.48427
  53. ema50 : 0.483986
  54. ema100 : 0.484212
  55. price_ema9_diff : 0.00735658
  56. ema9_ema21_diff : 0.00116189
  57. ema21_ema50_diff : 0.000586723
  58. price_ema100_diff : 0.00864902
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0260742
  62. ema_slope_21 : 0.0138109
  63. ema_slope_50 : 0.00588158
  64. ema_slope_100 : 0.00137615
  65. rsi : 0.619149
  66. adx : 0.101254
  67. kc_percentage : 1.01754
  68. kc_width_percentage : 0.016239
  69. volume_ema_diff : 0.455713
  70. volume_ema1 : 11237.84762998
  71. volume_ema2 : 7719.8210352184
  72. chop : 44.9145
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101640
  77. 5m_price_ema100_diff: 
    0.00268894
  78. 5m_price: 
    101913
  79. 5m_correlation_with_coin: 
    0.645655
  80. btc_indicators
  81. 15m_ema100: 
    102664
  82. 15m_price_ema100_diff: 
    -0.00956439
  83. 15m_price: 
    101683
  84. 15m_correlation_with_coin: 
    -0.01828
  85. btc_indicators
  86. 1H_ema100: 
    103565
  87. 1H_price_ema100_diff: 
    -0.0159463
  88. 1H_price: 
    101913
  89. 1H_correlation_with_coin: 
    0.046392
    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] => -7.5875118259224
            [ms_dist_from_last_low_pct] => 2.9510961214165
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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] => 2025-11-12 02:45:00
                    [1] => 0.5021
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 17:15:00
                    [1] => 0.4801
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:15:00
                    [1] => 0.4815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:30:00
                    [1] => 0.4884
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4330218068536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4330218068536
            [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] => 2025-11-12 15:40:00
                    [1] => 0.4892
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 15:50:00
                    [1] => 0.4892
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 16:45:00
                    [1] => 0.4825
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 17:00:00
                    [1] => 0.4853
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 17:25:00
                    [1] => 0.4801
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 17:55:00
                    [1] => 0.4863
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 18:05:00
                    [1] => 0.4815
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.4864
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:20:00
                    [1] => 0.4815
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 0.4884
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4330218068536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4330218068536
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.41%
TP to Pivot Distance
0.0026
0.54%
DateTime Price Type
2025-11-12 15:40:00 0.4892 ↑ High
2025-11-12 15:50:00 0.4892 ↑ High
2025-11-12 16:45:00 0.4825 ↓ Low
2025-11-12 17:00:00 0.4853 ↑ High
2025-11-12 17:25:00 0.4801 ↓ Low
2025-11-12 17:55:00 0.4863 ↑ High
2025-11-12 18:05:00 0.4815 ↓ Low
2025-11-12 19:00:00 0.4864 ↑ High
2025-11-12 19:20:00 0.4815 ↓ Low
2025-11-12 19:35:00 0.4884 ↑ 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
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0373
7.59%
TP to Pivot Distance
0.0083
1.72%
DateTime Price Type
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
2025-11-12 17:15:00 0.4801 ↓ Low
2025-11-12 19:15:00 0.4815 ↓ Low
2025-11-12 19:30:00 0.4884 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
2.95%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
0.1373
27.95%
TP to Pivot Distance
0.0136
2.82%
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
19:39:01		 12 Nov 2025
20:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4884 0.4912 0.4827 2.04 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 0.4884
  • Stop Loss: 0.4912
  • Take Profit: 0.4827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4912 - 0.4884 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4884 - 0.4827 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1374.5214 100 2814.3354 13.75
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4884 = 1395.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4912

Avec un position size USD de 1395.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1395.43
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.17 % 16.04 $
SL % Target SL $ Target
0.57 % 7.88 $
PNL PNL %
-7.88 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7166 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4827
            [entry_price] => 0.4884
            [stop_loss] => 0.49148
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4827
            [entry_price] => 0.4884
            [stop_loss] => 0.49176
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4827
            [entry_price] => 0.4884
            [stop_loss] => 0.49204
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4827
            [entry_price] => 0.4884
            [stop_loss] => 0.4926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.11
            [high] => 0.49290000
            [low] => 0.48340000
            [mfe_pct] => 1.02
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:39:01-05:00
            [end_at] => 2025-11-12T21:39:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.54
            [high] => 0.49320000
            [low] => 0.47620000
            [mfe_pct] => 2.5
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:39:01-05:00
            [end_at] => 2025-11-13T02:39:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48920000
            [high_after] => 0.49320000
            [low_before] => 0.48010000
            [low_after] => 0.47620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)