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Trade

sell - CUDIS

Status
loss
2025-06-11 21:58:53
6 minutes
PNL
-2.26
Entry: 0.09499
Last: 0.09714000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0683
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001434353264
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0941593
  4. ema21 - 0.0952417
  5. ema50 - 0.0969097
  6. ema100 - 0.0983099
  7. price_ema9_diff - 0.00882198
  8. ema9_ema21_diff - -0.0113645
  9. ema21_ema50_diff - -0.017212
  10. price_ema100_diff - -0.0337702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486004
  14. kc_percentage - 0.491054
  15. kc_width_percentage - 0.211718
  16. volume_ema_diff - 0.00655222
    17. ¸
  17. 15m
  18. ema9 - 0.0909866
  19. ema21 - 0.0922561
  20. ema50 - 0.0937612
  21. ema100 - 0.0936419
  22. price_ema9_diff - 0.043999
  23. ema9_ema21_diff - -0.0137608
  24. ema21_ema50_diff - -0.016052
  25. price_ema100_diff - 0.0143959
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418694
  29. kc_percentage - 0.871508
  30. kc_width_percentage - 0.0800348
  31. volume_ema_diff - -0.0201522
    32. ¸
  32. 5m
  33. ema9 - 0.0916389
  34. ema21 - 0.0912916
  35. ema50 - 0.0920373
  36. ema100 - 0.0929748
  37. price_ema9_diff - 0.0365675
  38. ema9_ema21_diff - 0.003805
  39. ema21_ema50_diff - -0.00810218
  40. price_ema100_diff - 0.0216736
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.728506
  44. kc_percentage - 1.06819
  45. kc_width_percentage - 0.068738
  46. volume_ema_diff - 1.58429
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108655
  50. 5m_price_ema100_diff: -0.0023209
  51. 5m_price: 108402
  52. 5m_correlation_with_coin: 0.106812
  53. btc_indicators
  54. 15m_ema100: 109119
  55. 15m_price_ema100_diff: -0.00742985
  56. 15m_price: 108309
  57. btc_indicators
  58. 1H_ema100: 108194
  59. 1H_price_ema100_diff: 0.00192594
  60. 1H_price: 108402
    61. ¸

Short Trade on CUDIS

The 11 Jun 2025 at 21:58:53

With 3718 CUDIS at 0.09499$ per unit.

Position size of 353.2 $

Take profit at 0.09176 (3.4 %) and Stop Loss at 0.09714 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.44 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-05-02 08:55:29 0.8419 36.67 3
VET 2025-07-07 15:20:32 0.8391 60 1
HOUSE 2025-05-13 22:43:28 0.8346 30 1
BNB 2025-05-23 21:27:56 0.8312 30 2
MELANIA 2025-06-22 07:21:08 0.8326 30 1
IO 2025-07-07 15:13:19 0.8241 -46.67 3
LTC 2025-04-30 07:06:44 0.8264 40 1
ZK 2025-07-07 15:25:42 0.8193 50 1
ARK 2025-04-07 04:22:10 0.8165 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
21:58:53		 11 Jun 2025
22:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09499 0.09714 0.09176 1.5 0.05095
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 0.09499
  • Stop Loss: 0.09714
  • Take Profit: 0.09176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09714 - 0.09499 = 0.00215

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09499 - 0.09176 = 0.00323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00323 / 0.00215 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
353.2 100 3718 3.53
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 0.00215

Taille de position = 8 / 0.00215 = 3720.93

Taille de position USD = 3720.93 x 0.09499 = 353.45

Donc, tu peux acheter 3720.93 avec un stoploss a 0.09714

Avec un position size USD de 353.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3720.93 x 0.00215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3720.93 x 0.00323 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3720.93
  • Taille de position USD 353.45
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09176
            [entry_price] => 0.09499
            [stop_loss] => 0.097355
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09176
            [entry_price] => 0.09499
            [stop_loss] => 0.09757
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09176
            [entry_price] => 0.09499
            [stop_loss] => 0.097785
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09176
            [entry_price] => 0.09499
            [stop_loss] => 0.098215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 22:05:00
            [result] => loss
        )

)