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Trade

sell - CUDIS

Status
loss
2025-06-13 23:02:50
7 minutes
PNL
-0.79
Entry: 0.09789
Last: 0.09866000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5091
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005151800706
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0978475
  4. ema21 - 0.0979734
  5. ema50 - 0.0982051
  6. ema100 - 0.0990014
  7. price_ema9_diff - 0.000433488
  8. ema9_ema21_diff - -0.00128451
  9. ema21_ema50_diff - -0.00235909
  10. price_ema100_diff - -0.0112264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.496408
  14. kc_percentage - 0.493752
  15. kc_width_percentage - 0.124245
  16. volume_ema_diff - -0.877036
    17. ¸
  17. 15m
  18. ema9 - 0.0971143
  19. ema21 - 0.097548
  20. ema50 - 0.097789
  21. ema100 - 0.0973583
  22. price_ema9_diff - 0.00798656
  23. ema9_ema21_diff - -0.00444536
  24. ema21_ema50_diff - -0.00246439
  25. price_ema100_diff - 0.00546063
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516976
  29. kc_percentage - 0.596773
  30. kc_width_percentage - 0.0394751
  31. volume_ema_diff - -0.812165
    32. ¸
  32. 5m
  33. ema9 - 0.096951
  34. ema21 - 0.0967768
  35. ema50 - 0.097256
  36. ema100 - 0.0977934
  37. price_ema9_diff - 0.00968447
  38. ema9_ema21_diff - 0.00180075
  39. ema21_ema50_diff - -0.00492786
  40. price_ema100_diff - 0.000987726
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.653146
  44. kc_percentage - 1.03668
  45. kc_width_percentage - 0.0212956
  46. volume_ema_diff - 0.0456603
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105452
  50. 5m_price_ema100_diff: -0.00109183
  51. 5m_price: 105336
  52. 5m_correlation_with_coin: 0.050125
  53. btc_indicators
  54. 15m_ema100: 105010
  55. 15m_price_ema100_diff: 0.00310918
  56. 15m_price: 105336
  57. btc_indicators
  58. 1H_ema100: 107083
  59. 1H_price_ema100_diff: -0.0163116
  60. 1H_price: 105336
    61. ¸

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

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-22 07:17:24 0.8161 30 1
WLD 2025-07-09 00:40:09 0.6812 -90 1
ANIME 2025-04-17 07:52:02 0.7397 60 1
MAGIC 2025-07-12 10:48:40 0.7384 40 1
LAYER 2025-05-01 16:59:47 0.7328 -100 2
LDO 2025-07-09 00:49:26 0.7086 -100 3
LEVER 2025-07-05 09:21:33 0.6795 -35 2
MEW 2025-07-26 10:56:56 0.6843 -100 1
TURBO 2025-04-28 12:48:58 0.6783 -100 1

📌 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 0.07978
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] => 
        )

)