Short Trade on CUDIS

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Short Trade on CUDIS 13 Jun 2025 at 23:02:50

Take profit at 0.09673 (1.19 %) and Stop Loss at 0.09866 (0.79 %)

Short Trade on CUDIS

The 13 Jun 2025 at 23:02:50

With 10352.3673 CUDIS at 0.09789$ per unit.

Position size of 1013.3932 $

Take profit at 0.09673 (1.19 %) and Stop Loss at 0.09866 (0.79 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.73

Prediction Score: 0.5091

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.050125

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005151800706

Details

score: 1.04
1H
ema9 : 0.0978475
ema21 : 0.0979734
ema50 : 0.0982051
ema100 : 0.0990014
price_ema9_diff : 0.000433488
ema9_ema21_diff : -0.00128451
ema21_ema50_diff : -0.00235909
price_ema100_diff : -0.0112264
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.496408
kc_percentage : 0.493752
kc_width_percentage : 0.124245
volume_ema_diff : -0.877036
15m
ema9 : 0.0971143
ema21 : 0.097548
ema50 : 0.097789
ema100 : 0.0973583
price_ema9_diff : 0.00798656
ema9_ema21_diff : -0.00444536
ema21_ema50_diff : -0.00246439
price_ema100_diff : 0.00546063
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516976
kc_percentage : 0.596773
kc_width_percentage : 0.0394751
volume_ema_diff : -0.812165
5m
ema9 : 0.096951
ema21 : 0.0967768
ema50 : 0.097256
ema100 : 0.0977934
price_ema9_diff : 0.00968447
ema9_ema21_diff : 0.00180075
ema21_ema50_diff : -0.00492786
price_ema100_diff : 0.000987726
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.653146
kc_percentage : 1.03668
kc_width_percentage : 0.0212956
volume_ema_diff : 0.0456603
btc_indicators
btc_indicators
5m_ema100:
```
105452
```
5m_price_ema100_diff:
```
-0.00109183
```
5m_price:
```
105336
```
5m_correlation_with_coin:
```
0.050125
```
btc_indicators
15m_ema100:
```
105010
```
15m_price_ema100_diff:
```
0.00310918
```
15m_price:
```
105336
```
btc_indicators
1H_ema100:
```
107083
```
1H_price_ema100_diff:
```
-0.0163116
```
1H_price:
```
105336
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 23:02:50	13 Jun 2025 23:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09789	0.09866	0.09673	1.51	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 0.09789
Stop Loss: 0.09866
Take Profit: 0.09673

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09866 - 0.09789 = 0.00076999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.09789 - 0.09673 = 0.00116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00116 / 0.00076999999999999 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
1013.3932	100	10352.3673	10.13

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 0.00076999999999999

Taille de position = 8 / 0.00076999999999999 = 10389.61

Taille de position USD = 10389.61 x 0.09789 = 1017.04

Donc, tu peux acheter 10389.61 avec un stoploss a 0.09866

Avec un position size USD de 1017.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 10389.61
Taille de position USD 1017.04
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
1.19 %	12.01 $

SL % Target	SL $ Target
0.79 %	7.97 $

PNL	PNL %
-7.97 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8479 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.19
            [high] => 0.09872000
            [low] => 0.09690000
            [mfe_pct] => 1.01
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T23:02:50-04:00
            [end_at] => 2025-06-14T01:02:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.3
            [high] => 0.09872000
            [low] => 0.09681000
            [mfe_pct] => 1.1
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T23:02:50-04:00
            [end_at] => 2025-06-14T05:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09965000
            [high_after] => 0.09872000
            [low_before] => 0.09542000
            [low_after] => 0.09681000
            [is_new_high] => 
            [is_new_low] => 
        )

)