Short Trade on CUDIS

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Short Trade on CUDIS 11 Jun 2025 at 21:58:53

Take profit at 0.09176 (3.4 %) and Stop Loss at 0.09714 (2.26 %)

Short Trade on CUDIS

The 11 Jun 2025 at 21:58:53

With 3718.2844 CUDIS at 0.09499$ per unit.

Position size of 353.1998 $

Take profit at 0.09176 (3.4 %) and Stop Loss at 0.09714 (2.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: -0.0683

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.106812

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001434353264

Details

score: 1.07
1H
ema9 : 0.0941593
ema21 : 0.0952417
ema50 : 0.0969097
ema100 : 0.0983099
price_ema9_diff : 0.00882198
ema9_ema21_diff : -0.0113645
ema21_ema50_diff : -0.017212
price_ema100_diff : -0.0337702
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486004
kc_percentage : 0.491054
kc_width_percentage : 0.211718
volume_ema_diff : 0.00655222
15m
ema9 : 0.0909866
ema21 : 0.0922561
ema50 : 0.0937612
ema100 : 0.0936419
price_ema9_diff : 0.043999
ema9_ema21_diff : -0.0137608
ema21_ema50_diff : -0.016052
price_ema100_diff : 0.0143959
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.418694
kc_percentage : 0.871508
kc_width_percentage : 0.0800348
volume_ema_diff : -0.0201522
5m
ema9 : 0.0916389
ema21 : 0.0912916
ema50 : 0.0920373
ema100 : 0.0929748
price_ema9_diff : 0.0365675
ema9_ema21_diff : 0.003805
ema21_ema50_diff : -0.00810218
price_ema100_diff : 0.0216736
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.728506
kc_percentage : 1.06819
kc_width_percentage : 0.068738
volume_ema_diff : 1.58429
btc_indicators
btc_indicators
5m_ema100:
```
108655
```
5m_price_ema100_diff:
```
-0.0023209
```
5m_price:
```
108402
```
5m_correlation_with_coin:
```
0.106812
```
btc_indicators
15m_ema100:
```
109119
```
15m_price_ema100_diff:
```
-0.00742985
```
15m_price:
```
108309
```
btc_indicators
1H_ema100:
```
108194
```
1H_price_ema100_diff:
```
0.00192594
```
1H_price:
```
108402
```

Market Structure

Market Structure Score: 0

📌 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	0.0306

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
353.1998	100	3718.2844	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 %	12.01 $

SL % Target	SL $ Target
2.26 %	7.99 $

PNL	PNL %
-7.99 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00636
            [rr_ratio] => 0.25
            [high] => 0.10135000
            [low] => 0.09343000
            [mfe_pct] => 1.64
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T21:58:53-04:00
            [end_at] => 2025-06-11T23:58:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00685
            [rr_ratio] => 0.23
            [high] => 0.10184000
            [low] => 0.09343000
            [mfe_pct] => 1.64
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T21:58:53-04:00
            [end_at] => 2025-06-12T03:58:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10266000
            [high_after] => 0.10184000
            [low_before] => 0.08730000
            [low_after] => 0.09343000
            [is_new_high] => 
            [is_new_low] => 
        )

)