Trade

sell - CUDIS

Status
loss
2025-07-28 15:03:52
1 minute
PNL
-0.64
Entry: 0.07535
Last: 0.07583000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8111
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: -0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003180309251
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0756749
  4. ema21 - 0.0766454
  5. ema50 - 0.0775927
  6. ema100 - 0.0794408
  7. price_ema9_diff - -0.00429431
  8. ema9_ema21_diff - -0.0126623
  9. ema21_ema50_diff - -0.0122076
  10. price_ema100_diff - -0.0514955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410746
  14. adx - 0.181732
  15. kc_percentage - 0.265889
  16. kc_width_percentage - 0.0707457
  17. volume_ema_diff - -3.26016E-5
  18. volume_ema1 - 173685.88357671
  19. volume_ema2 - 173691.54621406
  20. ¸
  21. 15m
  22. ema9 - 0.0748316
  23. ema21 - 0.075193
  24. ema50 - 0.0762972
  25. ema100 - 0.0772264
  26. price_ema9_diff - 0.00692636
  27. ema9_ema21_diff - -0.00480585
  28. ema21_ema50_diff - -0.0144726
  29. price_ema100_diff - -0.0242979
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.488435
  33. adx - 0.292825
  34. kc_percentage - 0.577426
  35. kc_width_percentage - 0.0345452
  36. volume_ema_diff - -0.554128
  37. volume_ema1 - 27028.672508734
  38. volume_ema2 - 60619.832118417
  39. ¸
  40. 5m
  41. ema9 - 0.0748552
  42. ema21 - 0.0746747
  43. ema50 - 0.0749331
  44. ema100 - 0.0756775
  45. price_ema9_diff - 0.00660882
  46. ema9_ema21_diff - 0.00241838
  47. ema21_ema50_diff - -0.00344889
  48. price_ema100_diff - -0.00432761
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.648815
  52. adx - 0.166774
  53. kc_percentage - 1.05528
  54. kc_width_percentage - 0.0160274
  55. volume_ema_diff - -0.566329
  56. volume_ema1 - 8238.0098896661
  57. volume_ema2 - 18996.029673663
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118160
  62. 5m_price_ema100_diff: -0.00290085
  63. 5m_price: 117817
  64. 5m_correlation_with_coin: 0.418829
  65. btc_indicators
  66. 15m_ema100: 118698
  67. 15m_price_ema100_diff: -0.0074172
  68. 15m_price: 117817
  69. btc_indicators
  70. 1H_ema100: 118233
  71. 1H_price_ema100_diff: -0.00351839
  72. 1H_price: 117817
  73. ¸

Short Trade on CUDIS

The 28 Jul 2025 at 15:03:52

With 16769.8576 CUDIS at 0.07535$ per unit.

Position size of 1263.6088 $

Take profit at 0.07463 (0.96 %) and Stop Loss at 0.07583 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-23 16:31:10 0.9389 -70 1
HOOK 2025-08-11 12:11:02 0.9258 -10 3
BNB 2025-05-03 08:24:30 0.9291 -100 1
EIGEN 2025-08-18 01:15:38 0.9246 30 1
SSV 2025-06-05 21:40:11 0.9214 -100 1
ORCA 2025-04-18 02:31:40 0.9212 -100 1
XRP 2025-04-30 13:54:04 0.9204 -100 2
SAND 2025-08-18 01:12:44 0.9195 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
15:03:52
28 Jul 2025
15:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07535 0.07583 0.07463 1.5 0.08713
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 0.07535
  • Stop Loss: 0.07583
  • Take Profit: 0.07463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07583 - 0.07535 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07535 - 0.07463 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1263.6088 100 16769.8576 12.64
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.07535 = 1255.83

Donc, tu peux acheter 16666.67 avec un stoploss a 0.07583

Avec un position size USD de 1255.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1255.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.07 $
SL % Target SL $ Target
0.64 % 8.05 $
PNL PNL %
-8.05 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1546 % 181.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07463
            [entry_price] => 0.07535
            [stop_loss] => 0.075878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07463
            [entry_price] => 0.07535
            [stop_loss] => 0.075926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07463
            [entry_price] => 0.07535
            [stop_loss] => 0.075974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07463
            [entry_price] => 0.07535
            [stop_loss] => 0.07607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00037
            [max_drawdown] => 0.00153
            [rr_ratio] => -0.24
            [high] => 0.07688000
            [low] => 0.07572000
            [mfe_pct] => -0.49
            [mae_pct] => 2.03
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T15:03:52-04:00
            [end_at] => 2025-07-28T17:03:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00037
            [max_drawdown] => 0.00425
            [rr_ratio] => -0.09
            [high] => 0.07960000
            [low] => 0.07572000
            [mfe_pct] => -0.49
            [mae_pct] => 5.64
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T15:03:52-04:00
            [end_at] => 2025-07-28T22:03:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07596000
            [high_after] => 0.07959000
            [low_before] => 0.07375000
            [low_after] => 0.07572000
            [is_new_high] => 
            [is_new_low] => 
        )

)