Trade

sell - CUDIS

Status
win
2025-07-26 18:55:59
4 minutes
PNL
1.44
Entry: 0.0765
Last: 0.07540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
ML Trade Score: 50
ML Pullback Score: 5.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004906182421
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0759928
  4. ema21 - 0.0774456
  5. ema50 - 0.0793702
  6. ema100 - 0.0795935
  7. price_ema9_diff - 0.0066732
  8. ema9_ema21_diff - -0.0187589
  9. ema21_ema50_diff - -0.0242483
  10. price_ema100_diff - -0.0388671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413316
  14. adx - 0.39479
  15. kc_percentage - 0.378235
  16. kc_width_percentage - 0.0897536
  17. volume_ema_diff - 0.97828
  18. volume_ema1 - 413941.80149256
  19. volume_ema2 - 209243.26285989
  20. ¸
  21. 15m
  22. ema9 - 0.0750165
  23. ema21 - 0.0750118
  24. ema50 - 0.0760302
  25. ema100 - 0.0775058
  26. price_ema9_diff - 0.0197745
  27. ema9_ema21_diff - 6.37065E-5
  28. ema21_ema50_diff - -0.0133951
  29. price_ema100_diff - -0.0129771
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530843
  33. adx - 0.150964
  34. kc_percentage - 0.902595
  35. kc_width_percentage - 0.048987
  36. volume_ema_diff - 0.0394228
  37. volume_ema1 - 73026.919431819
  38. volume_ema2 - 70257.179125215
  39. ¸
  40. 5m
  41. ema9 - 0.0755516
  42. ema21 - 0.0751494
  43. ema50 - 0.0749439
  44. ema100 - 0.0752096
  45. price_ema9_diff - 0.0125526
  46. ema9_ema21_diff - 0.00535124
  47. ema21_ema50_diff - 0.00274293
  48. price_ema100_diff - 0.0171564
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.681622
  52. adx - 0.155458
  53. kc_percentage - 1.17835
  54. kc_width_percentage - 0.0256319
  55. volume_ema_diff - -0.0802389
  56. volume_ema1 - 30300.049327704
  57. volume_ema2 - 32943.394258039
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118036
  62. 5m_price_ema100_diff: 0.000111579
  63. 5m_price: 118049
  64. 5m_correlation_with_coin: 0.256012
  65. btc_indicators
  66. 15m_ema100: 117758
  67. 15m_price_ema100_diff: 0.00275568
  68. 15m_price: 118082
  69. btc_indicators
  70. 1H_ema100: 117822
  71. 1H_price_ema100_diff: 0.00192602
  72. 1H_price: 118049
  73. ¸

Short Trade on CUDIS

The 26 Jul 2025 at 18:55:59

With 10870.6381 CUDIS at 0.0765$ per unit.

Position size of 831.6038 $

Take profit at 0.0754 (1.44 %) and Stop Loss at 0.07724 (0.97 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 41 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9704 100 1
BNB 2025-04-06 21:23:34 0.9698 100 3
SUI 2025-04-06 21:24:04 0.9691 100 3
CVX 2025-07-18 17:48:36 0.9693 -100 1
PUMP 2025-04-08 19:02:52 0.9692 40 1
BANANA 2025-04-06 20:41:45 0.9687 30 1
TAO 2025-04-06 21:41:53 0.9682 100 1
XNY 2025-08-23 14:36:51 0.9682 40 1
BID 2025-07-21 20:20:09 0.9681 100 1
FIS 2025-05-02 01:09:09 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
18:55:59
26 Jul 2025
19:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0765 0.07724 0.0754 1.49 0.08737
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 0.0765
  • Stop Loss: 0.07724
  • Take Profit: 0.0754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07724 - 0.0765 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0765 - 0.0754 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00074 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
831.6038 100 10870.6381 8.32
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.0765 = 827.03

Donc, tu peux acheter 10810.81 avec un stoploss a 0.07724

Avec un position size USD de 827.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.0011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 827.03
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.44 % 11.96 $
SL % Target SL $ Target
0.97 % 8.04 $
PNL PNL %
11.96 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07502
            [stop_loss] => 0.07724
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07465
            [stop_loss] => 0.07724
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07428
            [stop_loss] => 0.07724
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07391
            [stop_loss] => 0.07724
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07354
            [stop_loss] => 0.07724
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07317
            [stop_loss] => 0.07724
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0728
            [stop_loss] => 0.07724
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07243
            [stop_loss] => 0.07724
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07206
            [stop_loss] => 0.07724
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07169
            [stop_loss] => 0.07724
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07132
            [stop_loss] => 0.07724
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07621000
            [low] => 0.07442000
            [mfe_pct] => 2.72
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T18:55:59-04:00
            [end_at] => 2025-07-26T20:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00093
            [rr_ratio] => 2.24
            [high] => 0.07743000
            [low] => 0.07442000
            [mfe_pct] => 2.72
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T18:55:59-04:00
            [end_at] => 2025-07-27T01:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07665000
            [high_after] => 0.07743000
            [low_before] => 0.07360000
            [low_after] => 0.07442000
            [is_new_high] => 
            [is_new_low] => 
        )

)