Trade

sell - CUDIS

Status
loss
2025-06-13 22:58:51
11 minutes
PNL
-0.72
Entry: 0.09779
Last: 0.09849000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5091
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004645705858
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0979029
  4. ema21 - 0.0980116
  5. ema50 - 0.0982021
  6. ema100 - 0.0988219
  7. price_ema9_diff - -0.001154
  8. ema9_ema21_diff - -0.00110879
  9. ema21_ema50_diff - -0.00193972
  10. price_ema100_diff - -0.0104425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.493161
  14. kc_percentage - 0.483439
  15. kc_width_percentage - 0.132965
  16. volume_ema_diff - -0.826432
  17. ¸
  18. 15m
  19. ema9 - 0.0967204
  20. ema21 - 0.0974229
  21. ema50 - 0.097751
  22. ema100 - 0.0973664
  23. price_ema9_diff - 0.0110577
  24. ema9_ema21_diff - -0.00721036
  25. ema21_ema50_diff - -0.0033562
  26. price_ema100_diff - 0.00434979
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.3899
  30. kc_percentage - 0.622661
  31. kc_width_percentage - 0.0340593
  32. volume_ema_diff - -0.769492
  33. ¸
  34. 5m
  35. ema9 - 0.0967823
  36. ema21 - 0.0966955
  37. ema50 - 0.0972463
  38. ema100 - 0.0978214
  39. price_ema9_diff - 0.0104115
  40. ema9_ema21_diff - 0.000898141
  41. ema21_ema50_diff - -0.00566474
  42. price_ema100_diff - -0.000321609
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.641037
  46. kc_percentage - 1.1122
  47. kc_width_percentage - 0.0184594
  48. volume_ema_diff - 0.194069
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105425
  53. 5m_price_ema100_diff: -0.000902727
  54. 5m_price: 105330
  55. 5m_correlation_with_coin: 0.03081
  56. btc_indicators
  57. 15m_ema100: 105004
  58. 15m_price_ema100_diff: 0.00281331
  59. 15m_price: 105300
  60. btc_indicators
  61. 1H_ema100: 107167
  62. 1H_price_ema100_diff: -0.0171492
  63. 1H_price: 105330
  64. ¸

Short Trade on CUDIS

The 13 Jun 2025 at 22:58:51

With 11480 CUDIS at 0.09779$ per unit.

Position size of 1123 $

Take profit at 0.09674 (1.1 %) and Stop Loss at 0.09849 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-22 07:17:24 0.7947 30 1
LAYER 2025-05-01 16:59:47 0.7273 -100 2
ANIME 2025-04-17 07:52:02 0.7075 60 1
LDO 2025-07-09 00:49:26 0.6974 -100 3
MAGIC 2025-07-12 10:48:40 0.6972 40 1
TURBO 2025-04-28 12:48:58 0.6775 -100 1
JTO 2025-05-10 07:24:46 0.6639 -100 2
TGT 2025-06-05 15:46:29 0.6656 -100 1
OM 2025-05-10 22:53:31 0.6609 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
22:58:51
13 Jun 2025
23:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09779 0.09849 0.09674 1.5 0.05055
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 0.09779
  • Stop Loss: 0.09849
  • Take Profit: 0.09674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09849 - 0.09779 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09779 - 0.09674 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1123 100 11480 11.23
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.09779 = 1117.6

Donc, tu peux acheter 11428.57 avec un stoploss a 0.09849

Avec un position size USD de 1117.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1117.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09674
            [entry_price] => 0.09779
            [stop_loss] => 0.09856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09674
            [entry_price] => 0.09779
            [stop_loss] => 0.09863
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09674
            [entry_price] => 0.09779
            [stop_loss] => 0.0987
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 23:10:00
            [result] => loss
        )

)