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Short Trade on SUSHI

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Short Trade on SUSHI 21 Nov 2025 at 18:51:19

Take profit at 0.404 (1.54 %) and Stop Loss at 0.4134 (0.76 %)

Short Trade on SUSHI

The 21 Nov 2025 at 18:51:19

With 2544.6536 SUSHI at 0.4103$ per unit.

Position size of 1044.0714 $

Take profit at 0.404 (1.54 %) and Stop Loss at 0.4134 (0.76 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.831158

15m : -0.106373

1H : 0.056463

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002095897615
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.408536
  4. ema21 : 0.415527
  5. ema50 : 0.429823
  6. ema100 : 0.440263
  7. price_ema9_diff : 0.00431751
  8. ema9_ema21_diff : -0.0168245
  9. ema21_ema50_diff : -0.0332614
  10. price_ema100_diff : -0.0680581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173525
  14. ema_slope_21 : -0.286788
  15. ema_slope_50 : -0.242818
  16. ema_slope_100 : -0.15758
  17. rsi : 0.443367
  18. adx : 0.492273
  19. kc_percentage : 0.403284
  20. kc_width_percentage : 0.115754
  21. volume_ema_diff : -0.534132
  22. volume_ema1 : 60884.554685915
  23. volume_ema2 : 130690.80525435
  24. chop : 68.5347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.406706
  28. ema21 : 0.407307
  29. ema50 : 0.410306
  30. ema100 : 0.417328
  31. price_ema9_diff : 0.00883606
  32. ema9_ema21_diff : -0.00147675
  33. ema21_ema50_diff : -0.00730905
  34. price_ema100_diff : -0.0168426
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0232127
  38. ema_slope_21 : -0.0377034
  39. ema_slope_50 : -0.0476427
  40. ema_slope_100 : -0.0582123
  41. rsi : 0.53442
  42. adx : 0.144363
  43. kc_percentage : 0.673477
  44. kc_width_percentage : 0.0429816
  45. volume_ema_diff : -0.511789
  46. volume_ema1 : 11798.765776362
  47. volume_ema2 : 24167.35916952
  48. chop : 51.9482
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.407297
  52. ema21 : 0.405956
  53. ema50 : 0.40657
  54. ema100 : 0.407252
  55. price_ema9_diff : 0.00737066
  56. ema9_ema21_diff : 0.00330531
  57. ema21_ema50_diff : -0.00151157
  58. price_ema100_diff : 0.00748394
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0774804
  62. ema_slope_21 : 0.0018119
  63. ema_slope_50 : -0.0176393
  64. ema_slope_100 : -0.0132648
  65. rsi : 0.641408
  66. adx : 0.230226
  67. kc_percentage : 1.03485
  68. kc_width_percentage : 0.0197105
  69. volume_ema_diff : -0.717049
  70. volume_ema1 : 1541.5682298197
  71. volume_ema2 : 5448.1978288902
  72. chop : 26.8858
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84340.3
  77. 5m_price_ema100_diff: 
    0.00925401
  78. 5m_price: 
    85120.8
  79. 5m_correlation_with_coin: 
    0.831158
  80. btc_indicators
  81. 15m_ema100: 
    84849.6
  82. 15m_price_ema100_diff: 
    0.00342975
  83. 15m_price: 
    85140.7
  84. 15m_correlation_with_coin: 
    -0.106373
  85. btc_indicators
  86. 1H_ema100: 
    88505.2
  87. 1H_price_ema100_diff: 
    -0.0382398
  88. 1H_price: 
    85120.8
  89. 1H_correlation_with_coin: 
    0.056463
    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 11:00:00
                    [1] => 0.4829
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.4183
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.3954
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0320344250538
            [ms_dist_from_last_low_pct] => 3.6418816388467
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7916034395549
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 05:00:00
                    [1] => 0.4014
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.4183
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.4038
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 0.4013
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.4128
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.3954
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 0.411
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2919708029197
            [ms_dist_from_last_low_pct] => 3.6418816388467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9453717754173
            [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] => 2025-11-21 11:05:00
                    [1] => 0.4012
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.4183
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.4038
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.418
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:25:00
                    [1] => 0.4024
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 15:45:00
                    [1] => 0.4073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 0.4013
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:50:00
                    [1] => 0.4128
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 0.3954
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 18:50:00
                    [1] => 0.411
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2919708029197
            [ms_dist_from_last_low_pct] => 3.6418816388467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9453717754173
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.19%
TP to Pivot Distance
0.0086
2.13%
DateTime Price Type
2025-11-21 11:05:00 0.4012 ↓ Low
2025-11-21 12:30:00 0.4183 ↑ High
2025-11-21 13:15:00 0.4038 ↓ Low
2025-11-21 13:45:00 0.418 ↑ High
2025-11-21 15:25:00 0.4024 ↓ Low
2025-11-21 15:45:00 0.4073 ↑ High
2025-11-21 16:10:00 0.4013 ↓ Low
2025-11-21 16:50:00 0.4128 ↑ High
2025-11-21 18:05:00 0.3954 ↓ Low
2025-11-21 18:50:00 0.411 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.19%
TP to Pivot Distance
0.0120
2.97%
DateTime Price Type
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 12:30:00 0.4183 ↑ High
2025-11-21 13:15:00 0.4038 ↓ Low
2025-11-21 16:00:00 0.4013 ↓ Low
2025-11-21 16:45:00 0.4128 ↑ High
2025-11-21 18:00:00 0.3954 ↓ Low
2025-11-21 18:45:00 0.411 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
3.64%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0695
16.81%
TP to Pivot Distance
0.0262
6.49%
DateTime Price Type
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 0.4183 ↑ High
2025-11-21 18:00:00 0.3954 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
18:51:19		 21 Nov 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4103 0.4134 0.404 2.03 0.2089
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 0.4103
  • Stop Loss: 0.4134
  • Take Profit: 0.404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4134 - 0.4103 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4103 - 0.404 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1044.0714 100 2544.6536 10.44
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4103 = 1058.84

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4134

Avec un position size USD de 1058.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1058.84
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.54 % 16.03 $
SL % Target SL $ Target
0.76 % 7.89 $
PNL PNL %
-7.89 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1211 % 148.39 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4103
            [stop_loss] => 0.41371
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4103
            [stop_loss] => 0.41402
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4103
            [stop_loss] => 0.41433
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4103
            [stop_loss] => 0.41495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.74
            [high] => 0.41490000
            [low] => 0.40690000
            [mfe_pct] => 0.83
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:51:19-05:00
            [end_at] => 2025-11-21T20:51:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.78
            [high] => 0.41490000
            [low] => 0.39750000
            [mfe_pct] => 3.12
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:51:19-05:00
            [end_at] => 2025-11-22T01:51:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41280000
            [high_after] => 0.41490000
            [low_before] => 0.39540000
            [low_after] => 0.39750000
            [is_new_high] => 
            [is_new_low] => 
        )

)