Trade

buy - CUDIS

Status
loss
2025-07-24 17:38:52
31 minutes
PNL
-0.83
Entry: 0.08661
Last: 0.08589000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1611
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000481521687
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.087353
  4. ema21 - 0.0855139
  5. ema50 - 0.0819999
  6. ema100 - 0.0786482
  7. price_ema9_diff - -0.00850673
  8. ema9_ema21_diff - 0.0215069
  9. ema21_ema50_diff - 0.0428536
  10. price_ema100_diff - 0.101232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551556
  14. kc_percentage - 0.578698
  15. kc_width_percentage - 0.138281
  16. volume_ema_diff - -0.351916
  17. volume_ema1 - 156697.49736821
  18. volume_ema2 - 241785.9881635
  19. ¸
  20. 15m
  21. ema9 - 0.0876487
  22. ema21 - 0.0880025
  23. ema50 - 0.0870215
  24. ema100 - 0.0850852
  25. price_ema9_diff - -0.011851
  26. ema9_ema21_diff - -0.00402082
  27. ema21_ema50_diff - 0.0112737
  28. price_ema100_diff - 0.0179203
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424166
  32. kc_percentage - 0.17304
  33. kc_width_percentage - 0.0492097
  34. volume_ema_diff - -0.800644
  35. volume_ema1 - 13510.197502869
  36. volume_ema2 - 67769.440571912
  37. ¸
  38. 5m
  39. ema9 - 0.087177
  40. ema21 - 0.087561
  41. ema50 - 0.0881325
  42. ema100 - 0.0885473
  43. price_ema9_diff - -0.0065044
  44. ema9_ema21_diff - -0.00438599
  45. ema21_ema50_diff - -0.00648406
  46. price_ema100_diff - -0.0218797
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326932
  50. kc_percentage - -0.0142103
  51. kc_width_percentage - 0.0207295
  52. volume_ema_diff - -0.663947
  53. volume_ema1 - 4739.9083076362
  54. volume_ema2 - 14104.686655727
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118813
  59. 5m_price_ema100_diff: -0.00291647
  60. 5m_price: 118466
  61. 5m_correlation_with_coin: 0.401087
  62. btc_indicators
  63. 15m_ema100: 118524
  64. 15m_price_ema100_diff: -0.000537084
  65. 15m_price: 118460
  66. btc_indicators
  67. 1H_ema100: 118434
  68. 1H_price_ema100_diff: 0.000269432
  69. 1H_price: 118466
  70. ¸

Long Trade on CUDIS

The 24 Jul 2025 at 17:38:52

With 11075.9982 CUDIS at 0.08661$ per unit.

Position size of 959.2922 $

Take profit at 0.08769 (1.25 %) and Stop Loss at 0.08589 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.59 %

Symbol Start at Seach Score Trade Score Trades Count
AIOZ 2025-08-21 01:09:33 0.9637 -100 1
HAEDAL 2025-07-26 02:52:03 0.9544 -100 2
ENA 2025-07-27 03:37:53 0.9527 30 1
LINK 2025-05-09 01:03:28 0.9488 70 1
BGB 2025-05-18 14:04:12 0.9452 -100 3
APT 2025-06-10 02:05:59 0.9448 36.67 3
MANA 2025-08-12 22:25:00 0.9428 60 1
SUI 2025-08-12 22:09:12 0.9414 50 1
PLUME 2025-08-12 21:51:47 0.9414 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
17:38:52
24 Jul 2025
18:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08661 0.08589 0.08769 1.5 0.08762
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 0.08661
  • Stop Loss: 0.08589
  • Take Profit: 0.08769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08589 - 0.08661 = -0.00072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08661 - 0.08769 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
959.2922 100 11075.9982 9.59
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 -0.00072000000000001

Taille de position = 8 / -0.00072000000000001 = -11111.11

Taille de position USD = -11111.11 x 0.08661 = -962.33

Donc, tu peux acheter -11111.11 avec un stoploss a 0.08589

Avec un position size USD de -962.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -962.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.96 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
-7.97 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1129 % 254.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08769
            [entry_price] => 0.08661
            [stop_loss] => 0.085818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08769
            [entry_price] => 0.08661
            [stop_loss] => 0.085746
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08769
            [entry_price] => 0.08661
            [stop_loss] => 0.085674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08769
            [entry_price] => 0.08661
            [stop_loss] => 0.08553
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.28
            [high] => 0.08712000
            [low] => 0.08478000
            [mfe_pct] => 0.59
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T17:38:52-04:00
            [end_at] => 2025-07-24T19:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.08712000
            [low] => 0.08361000
            [mfe_pct] => 0.59
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T17:38:52-04:00
            [end_at] => 2025-07-24T23:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09092000
            [high_after] => 0.08712000
            [low_before] => 0.08655000
            [low_after] => 0.08361000
            [is_new_high] => 
            [is_new_low] => 
        )

)