Trade

sell - CUDIS

Status
loss
2025-07-28 15:11:20
8 minutes
PNL
-0.67
Entry: 0.07602
Last: 0.07653000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2259
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003427077602
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0758089
  4. ema21 - 0.0767063
  5. ema50 - 0.0776189
  6. ema100 - 0.0794541
  7. price_ema9_diff - 0.00278367
  8. ema9_ema21_diff - -0.0116994
  9. ema21_ema50_diff - -0.0117572
  10. price_ema100_diff - -0.0432213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450774
  14. adx - 0.174548
  15. kc_percentage - 0.386904
  16. kc_width_percentage - 0.0746473
  17. volume_ema_diff - 0.0215386
  18. volume_ema1 - 177944.42919005
  19. volume_ema2 - 174192.55158034
  20. ¸
  21. 15m
  22. ema9 - 0.0749656
  23. ema21 - 0.0752539
  24. ema50 - 0.0763235
  25. ema100 - 0.0772397
  26. price_ema9_diff - 0.0140639
  27. ema9_ema21_diff - -0.0038307
  28. ema21_ema50_diff - -0.0140138
  29. price_ema100_diff - -0.0157912
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.546202
  33. adx - 0.285685
  34. kc_percentage - 0.774086
  35. kc_width_percentage - 0.0387659
  36. volume_ema_diff - -0.488108
  37. volume_ema1 - 31287.218122067
  38. volume_ema2 - 61120.837484692
  39. ¸
  40. 5m
  41. ema9 - 0.0753654
  42. ema21 - 0.0749606
  43. ema50 - 0.0750378
  44. ema100 - 0.0756754
  45. price_ema9_diff - 0.00868476
  46. ema9_ema21_diff - 0.00540095
  47. ema21_ema50_diff - -0.0010299
  48. price_ema100_diff - 0.00455359
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.7116
  52. adx - 0.228581
  53. kc_percentage - 1.27474
  54. kc_width_percentage - 0.0177086
  55. volume_ema_diff - -0.643393
  56. volume_ema1 - 6662.8467865183
  57. volume_ema2 - 18684.010522034
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118164
  62. 5m_price_ema100_diff: -0.000849529
  63. 5m_price: 118064
  64. 5m_correlation_with_coin: 0.456684
  65. btc_indicators
  66. 15m_ema100: 118702
  67. 15m_price_ema100_diff: -0.00538057
  68. 15m_price: 118064
  69. btc_indicators
  70. 1H_ema100: 118238
  71. 1H_price_ema100_diff: -0.00147393
  72. 1H_price: 118064
  73. ¸

Short Trade on CUDIS

The 28 Jul 2025 at 15:11:20

With 15562.3361 CUDIS at 0.07602$ per unit.

Position size of 1183.0488 $

Take profit at 0.07525 (1.01 %) and Stop Loss at 0.07653 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-03 08:30:44 0.9314 -100 3
MAGIC 2025-04-23 16:31:10 0.9347 -70 1
HOOK 2025-08-11 12:11:02 0.9293 -10 3
EIGEN 2025-08-18 01:15:38 0.9242 30 1
XRP 2025-04-30 13:58:05 0.9233 -100 1
1000BONK 2025-08-11 12:12:31 0.9213 40 1
FIL 2025-08-11 12:08:55 0.9209 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
15:11:20
28 Jul 2025
15:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07602 0.07653 0.07525 1.51 0.08836
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 0.07602
  • Stop Loss: 0.07653
  • Take Profit: 0.07525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07653 - 0.07602 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07602 - 0.07525 = 0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077000000000001 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1183.0488 100 15562.3361 11.83
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.07602 = 1192.47

Donc, tu peux acheter 15686.27 avec un stoploss a 0.07653

Avec un position size USD de 1192.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1192.47
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.01 % 11.98 $
SL % Target SL $ Target
0.67 % 7.94 $
PNL PNL %
-7.94 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8682 % 129.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07525
            [entry_price] => 0.07602
            [stop_loss] => 0.076581
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07525
            [entry_price] => 0.07602
            [stop_loss] => 0.076632
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07525
            [entry_price] => 0.07602
            [stop_loss] => 0.076683
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07525
            [entry_price] => 0.07602
            [stop_loss] => 0.076785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.35
            [high] => 0.07688000
            [low] => 0.07572000
            [mfe_pct] => 0.39
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T15:11:20-04:00
            [end_at] => 2025-07-28T17:11:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.08
            [high] => 0.07960000
            [low] => 0.07572000
            [mfe_pct] => 0.39
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T15:11:20-04:00
            [end_at] => 2025-07-28T22:11:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07622000
            [high_after] => 0.07959000
            [low_before] => 0.07375000
            [low_after] => 0.07572000
            [is_new_high] => 
            [is_new_low] => 
        )

)