Short Trade on SUSHI 13 Nov 2025 at 00:55:00

Take profit at 0.4855 (1.28 %) and Stop Loss at 0.495 (0.65 %)

Short Trade on SUSHI

The 13 Nov 2025 at 00:55:00

With 2528.6175 SUSHI at 0.4918$ per unit.

Position size of 1243.5741 $

Take profit at 0.4855 (1.28 %) and Stop Loss at 0.495 (0.65 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.78323

15m : -0.185312

1H : -0.012133

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002109189416
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.488004
  4. ema21 : 0.492332
  5. ema50 : 0.499158
  6. ema100 : 0.498828
  7. price_ema9_diff : 0.0077766
  8. ema9_ema21_diff : -0.00878966
  9. ema21_ema50_diff : -0.013676
  10. price_ema100_diff : -0.0140902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223216
  14. ema_slope_21 : -0.218746
  15. ema_slope_50 : -0.136154
  16. ema_slope_100 : -0.0597521
  17. rsi : 0.476158
  18. adx : 0.177941
  19. kc_percentage : 0.495966
  20. kc_width_percentage : 0.0773927
  21. volume_ema_diff : -0.588872
  22. volume_ema1 : 129003.21164492
  23. volume_ema2 : 313779.44790784
  24. chop : 72.2109
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.487498
  29. ema21 : 0.487012
  30. ema50 : 0.488982
  31. ema100 : 0.494537
  32. price_ema9_diff : 0.00882414
  33. ema9_ema21_diff : 0.000997075
  34. ema21_ema50_diff : -0.00402785
  35. price_ema100_diff : -0.00553626
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00632881
  39. ema_slope_21 : 0.00803725
  40. ema_slope_50 : -0.0196198
  41. ema_slope_100 : -0.0340244
  42. rsi : 0.553824
  43. adx : 0.136082
  44. kc_percentage : 0.778115
  45. kc_width_percentage : 0.0348862
  46. volume_ema_diff : -0.608458
  47. volume_ema1 : 14281.184583839
  48. volume_ema2 : 36474.247471711
  49. chop : 51.3161
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.488185
  54. ema21 : 0.487268
  55. ema50 : 0.486888
  56. ema100 : 0.486266
  57. price_ema9_diff : 0.00740304
  58. ema9_ema21_diff : 0.00188251
  59. ema21_ema50_diff : 0.000780229
  60. price_ema100_diff : 0.0113798
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0174238
  64. ema_slope_21 : -0.00175913
  65. ema_slope_50 : -0.00131575
  66. ema_slope_100 : 0.00157262
  67. rsi : 0.649116
  68. adx : 0.132861
  69. kc_percentage : 1.05799
  70. kc_width_percentage : 0.0164175
  71. volume_ema_diff : -0.713142
  72. volume_ema1 : 3024.7962199836
  73. volume_ema2 : 10544.583001057
  74. chop : 47.5857
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102024
  80. 5m_price_ema100_diff:
    0.00912829
  81. 5m_price:
    102955
  82. 5m_correlation_with_coin:
    0.78323
  83. btc_indicators
  84. 15m_ema100:
    102507
  85. 15m_price_ema100_diff:
    0.00242364
  86. 15m_price:
    102755
  87. 15m_correlation_with_coin:
    -0.185312
  88. btc_indicators
  89. 1H_ema100:
    103352
  90. 1H_price_ema100_diff:
    -0.00384097
  91. 1H_price:
    102955
  92. 1H_correlation_with_coin:
    -0.012133
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.4903
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.4943
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.5228
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.494
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.6285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 15:00:00
                        [1] => 0.4853
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.5285
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.4744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.4932
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 00:00:00
                        [1] => 0.4932
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46634225466343
                [ms_dist_from_last_low_pct] => 3.0869382612348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.4788
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.4744
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.4892
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 17:15:00
                        [1] => 0.4801
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 19:15:00
                        [1] => 0.4815
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 20:30:00
                        [1] => 0.4929
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.4762
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.4932
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 00:00:00
                        [1] => 0.4828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 00:45:00
                        [1] => 0.4932
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46634225466343
                [ms_dist_from_last_low_pct] => 1.6777133388567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1541010770505
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.4834
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 20:10:00
                        [1] => 0.4919
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 20:40:00
                        [1] => 0.4929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 21:35:00
                        [1] => 0.4904
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.4762
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:50:00
                        [1] => 0.4932
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 23:05:00
                        [1] => 0.4836
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 23:25:00
                        [1] => 0.4906
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 00:10:00
                        [1] => 0.4828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 00:55:00
                        [1] => 0.4932
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46634225466343
                [ms_dist_from_last_low_pct] => 1.6777133388567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.1541010770505
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.36%
TP to Pivot Distance
0.0093
1.92%
DateTime Price Type
2025-11-12 20:00:00 0.4834 ↓ Low
2025-11-12 20:10:00 0.4919 ↑ High
2025-11-12 20:40:00 0.4929 ↑ High
2025-11-12 21:35:00 0.4904 ↑ High
2025-11-12 22:15:00 0.4762 ↓ Low
2025-11-12 22:50:00 0.4932 ↑ High
2025-11-12 23:05:00 0.4836 ↓ Low
2025-11-12 23:25:00 0.4906 ↑ High
2025-11-13 00:10:00 0.4828 ↓ Low
2025-11-13 00:55:00 0.4932 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.36%
TP to Pivot Distance
0.0111
2.29%
DateTime Price Type
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 20:30:00 0.4929 ↑ High
2025-11-12 22:15:00 0.4762 ↓ Low
2025-11-12 22:45:00 0.4932 ↑ High
2025-11-13 00:00:00 0.4828 ↓ Low
2025-11-13 00:45:00 0.4932 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1335
26.97%
TP to Pivot Distance
0.0111
2.29%
DateTime Price Type
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
2025-11-12 22:00:00 0.4932 ↑ High
2025-11-13 00:00:00 0.4932 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
00:55:00
13 Nov 2025
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4918 0.495 0.4855 1.97 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 0.4918
  • Stop Loss: 0.495
  • Take Profit: 0.4855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.495 - 0.4918 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4918 - 0.4855 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1243.5741 100 2528.6175 12.44
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4918 = 1229.5

Donc, tu peux acheter 2500 avec un stoploss a 0.495

Avec un position size USD de 1229.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1229.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.28 % 15.93 $
SL % Target SL $ Target
0.65 % 8.09 $
PNL PNL %
15.93 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2847 % 43.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4854
            [stop_loss] => 0.495
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4838
            [stop_loss] => 0.495
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4822
            [stop_loss] => 0.495
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4806
            [stop_loss] => 0.495
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.479
            [stop_loss] => 0.495
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.07
            [high] => 0.49320000
            [low] => 0.48330000
            [mfe_pct] => 1.73
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 25
            [start_at] => 2025-11-13T00:55:00-05:00
            [end_at] => 2025-11-13T02:55:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0014
            [rr_ratio] => 9.5
            [high] => 0.49320000
            [low] => 0.47850000
            [mfe_pct] => 2.7
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 85
            [start_at] => 2025-11-13T00:55:00-05:00
            [end_at] => 2025-11-13T07:55:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49320000
            [high_after] => 0.49320000
            [low_before] => 0.47620000
            [low_after] => 0.47850000
            [is_new_high] => 
            [is_new_low] => 
        )

)