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Short Trade on SUSHI

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Short Trade on SUSHI 21 Nov 2025 at 12:09:52

Take profit at 0.4066 (2.73 %) and Stop Loss at 0.4237 (1.36 %)

Short Trade on SUSHI

The 21 Nov 2025 at 12:09:52

With 1398.4329 SUSHI at 0.418$ per unit.

Position size of 584.5449 $

Take profit at 0.4066 (2.73 %) and Stop Loss at 0.4237 (1.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.834509

15m : -0.039154

1H : 0.104586

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003813792896
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.41375
  4. ema21 : 0.422253
  5. ema50 : 0.436305
  6. ema100 : 0.446341
  7. price_ema9_diff : 0.0102698
  8. ema9_ema21_diff : -0.0201366
  9. ema21_ema50_diff : -0.0322067
  10. price_ema100_diff : -0.0634978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.523234
  14. ema_slope_21 : -0.438072
  15. ema_slope_50 : -0.283156
  16. ema_slope_100 : -0.172849
  17. rsi : 0.444202
  18. adx : 0.451025
  19. kc_percentage : 0.422845
  20. kc_width_percentage : 0.110097
  21. volume_ema_diff : -0.31482
  22. volume_ema1 : 113609.81810623
  23. volume_ema2 : 165810.30715105
  24. chop : 32.8474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.410073
  28. ema21 : 0.409438
  29. ema50 : 0.41495
  30. ema100 : 0.423642
  31. price_ema9_diff : 0.0193298
  32. ema9_ema21_diff : 0.00154972
  33. ema21_ema50_diff : -0.0132831
  34. price_ema100_diff : -0.0133178
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0698703
  38. ema_slope_21 : 0.0131121
  39. ema_slope_50 : -0.0655003
  40. ema_slope_100 : -0.0743087
  41. rsi : 0.594421
  42. adx : 0.298494
  43. kc_percentage : 0.84277
  44. kc_width_percentage : 0.0602418
  45. volume_ema_diff : -0.2983
  46. volume_ema1 : 32970.456145592
  47. volume_ema2 : 46986.573644684
  48. chop : 59.1073
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.410994
  52. ema21 : 0.408978
  53. ema50 : 0.40829
  54. ema100 : 0.408384
  55. price_ema9_diff : 0.0170454
  56. ema9_ema21_diff : 0.00492987
  57. ema21_ema50_diff : 0.00168342
  58. price_ema100_diff : 0.0235463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.07967
  62. ema_slope_21 : 0.0116262
  63. ema_slope_50 : 0.000658249
  64. ema_slope_100 : -0.00198125
  65. rsi : 0.661672
  66. adx : 0.195951
  67. kc_percentage : 1.06265
  68. kc_width_percentage : 0.0381076
  69. volume_ema_diff : 0.122468
  70. volume_ema1 : 13322.618935219
  71. volume_ema2 : 11869.040054012
  72. chop : 40.284
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83502.7
  77. 5m_price_ema100_diff: 
    0.0222104
  78. 5m_price: 
    85357.4
  79. 5m_correlation_with_coin: 
    0.834509
  80. btc_indicators
  81. 15m_ema100: 
    85134.1
  82. 15m_price_ema100_diff: 
    0.0026229
  83. 15m_price: 
    85357.4
  84. 15m_correlation_with_coin: 
    -0.039154
  85. btc_indicators
  86. 1H_ema100: 
    89416.6
  87. 1H_price_ema100_diff: 
    -0.0453973
  88. 1H_price: 
    85357.4
  89. 1H_correlation_with_coin: 
    0.104586
    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] => 2025-11-18 10:00:00
                    [1] => 0.4605
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.4829
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.447
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.4676
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.4325
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.4753
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.4248
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 0.4518
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.3778
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.418
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.64055055585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.64055055585
            [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] => 2025-11-20 18:45:00
                    [1] => 0.4386
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 20:30:00
                    [1] => 0.4518
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.4362
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.434
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.3778
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.4014
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.392
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.4163
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.4012
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.418
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1874376869392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1874376869392
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-21 07:05:00
                    [1] => 0.4031
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.392
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.4107
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 0.4036
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.411
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.4117
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.4053
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.4163
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.4012
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.418
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1874376869392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.1874376869392
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.35%
TP to Pivot Distance
0.0146
3.59%
DateTime Price Type
2025-11-21 07:05:00 0.4031 ↑ High
2025-11-21 07:25:00 0.392 ↓ Low
2025-11-21 07:45:00 0.4107 ↑ High
2025-11-21 08:05:00 0.4036 ↓ Low
2025-11-21 08:15:00 0.411 ↑ High
2025-11-21 08:50:00 0.4117 ↑ High
2025-11-21 09:15:00 0.4053 ↓ Low
2025-11-21 09:35:00 0.4163 ↑ High
2025-11-21 11:05:00 0.4012 ↓ Low
2025-11-21 12:05:00 0.418 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
6.63%
TP to Pivot Distance
0.0288
7.08%
DateTime Price Type
2025-11-20 18:45:00 0.4386 ↓ Low
2025-11-20 20:30:00 0.4518 ↑ High
2025-11-20 21:45:00 0.4362 ↓ Low
2025-11-20 23:30:00 0.434 ↓ Low
2025-11-21 02:30:00 0.3778 ↓ Low
2025-11-21 05:00:00 0.4014 ↓ Low
2025-11-21 07:15:00 0.392 ↓ Low
2025-11-21 09:30:00 0.4163 ↑ High
2025-11-21 11:00:00 0.4012 ↓ Low
2025-11-21 12:00:00 0.418 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0592
13.97%
TP to Pivot Distance
0.0288
7.08%
DateTime Price Type
2025-11-18 10:00:00 0.4605 ↓ Low
2025-11-18 11:00:00 0.4829 ↑ High
2025-11-19 00:00:00 0.447 ↓ Low
2025-11-19 10:00:00 0.4676 ↑ High
2025-11-19 13:00:00 0.4325 ↓ Low
2025-11-20 08:00:00 0.4753 ↑ High
2025-11-20 14:00:00 0.4248 ↓ Low
2025-11-20 20:00:00 0.4518 ↑ High
2025-11-21 02:00:00 0.3778 ↓ Low
2025-11-21 12:00:00 0.418 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:09:52		 21 Nov 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.418 0.4237 0.4066 2 0.2031
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 0.418
  • Stop Loss: 0.4237
  • Take Profit: 0.4066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4237 - 0.418 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.418 - 0.4066 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
584.5449 100 1398.4329 5.85
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.418 = 586.67

Donc, tu peux acheter 1403.51 avec un stoploss a 0.4237

Avec un position size USD de 586.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 586.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 15.94 $
SL % Target SL $ Target
1.36 % 7.97 $
PNL PNL %
15.94 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0718 % 5.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4066
            [stop_loss] => 0.4237
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40375
            [stop_loss] => 0.4237
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4009
            [stop_loss] => 0.4237
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39805
            [stop_loss] => 0.4237
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 47.33
            [high] => 0.41830000
            [low] => 0.40380000
            [mfe_pct] => 3.4
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 47.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:09:52-05:00
            [end_at] => 2025-11-21T14:09:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 75.33
            [high] => 0.41830000
            [low] => 0.39540000
            [mfe_pct] => 5.41
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 75.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:09:52-05:00
            [end_at] => 2025-11-21T19:09:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41800000
            [high_after] => 0.41830000
            [low_before] => 0.40120000
            [low_after] => 0.39540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)