Trade

sell - CUDIS

Status
loss
2025-07-28 15:23:12
4 hours
PNL
-0.68
Entry: 0.07644
Last: 0.07696000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5188
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0003465621435
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0758929
  4. ema21 - 0.0767445
  5. ema50 - 0.0776354
  6. ema100 - 0.0794624
  7. price_ema9_diff - 0.00720788
  8. ema9_ema21_diff - -0.0110966
  9. ema21_ema50_diff - -0.0114751
  10. price_ema100_diff - -0.0380359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473206
  14. adx - 0.176629
  15. kc_percentage - 0.454761
  16. kc_width_percentage - 0.0757023
  17. volume_ema_diff - 0.0503938
  18. volume_ema1 - 183679.50000338
  19. volume_ema2 - 174867.26579367
  20. ¸
  21. 15m
  22. ema9 - 0.0752737
  23. ema21 - 0.0753694
  24. ema50 - 0.0763312
  25. ema100 - 0.0772217
  26. price_ema9_diff - 0.0154934
  27. ema9_ema21_diff - -0.00126999
  28. ema21_ema50_diff - -0.0125998
  29. price_ema100_diff - -0.0101231
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572424
  33. adx - 0.270749
  34. kc_percentage - 0.892703
  35. kc_width_percentage - 0.0367384
  36. volume_ema_diff - -0.576489
  37. volume_ema1 - 25074.596839156
  38. volume_ema2 - 59206.484543242
  39. ¸
  40. 5m
  41. ema9 - 0.0757628
  42. ema21 - 0.0752243
  43. ema50 - 0.0751517
  44. ema100 - 0.0757259
  45. price_ema9_diff - 0.00893762
  46. ema9_ema21_diff - 0.00715858
  47. ema21_ema50_diff - 0.000966773
  48. price_ema100_diff - 0.00942989
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.763427
  52. adx - 0.27535
  53. kc_percentage - 1.36905
  54. kc_width_percentage - 0.0179185
  55. volume_ema_diff - -0.613604
  56. volume_ema1 - 6625.4753014155
  57. volume_ema2 - 17146.862169699
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118148
  62. 5m_price_ema100_diff: -0.000501039
  63. 5m_price: 118089
  64. 5m_correlation_with_coin: 0.459686
  65. btc_indicators
  66. 15m_ema100: 118668
  67. 15m_price_ema100_diff: -0.00488142
  68. 15m_price: 118089
  69. btc_indicators
  70. 1H_ema100: 118239
  71. 1H_price_ema100_diff: -0.00126419
  72. 1H_price: 118089
  73. ¸

Short Trade on CUDIS

The 28 Jul 2025 at 15:23:12

With 15389.2554 CUDIS at 0.07644$ per unit.

Position size of 1176.3547 $

Take profit at 0.07566 (1.02 %) and Stop Loss at 0.07696 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-03 08:36:56 0.9334 -100 5
HOOK 2025-08-11 12:16:00 0.9309 35 2
HYPE 2025-05-20 11:56:34 0.93 30 1
ZK 2025-05-31 00:38:53 0.9292 -100 1
MAGIC 2025-04-23 16:31:10 0.9264 -70 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
15:23:12
28 Jul 2025
19:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07644 0.07696 0.07566 1.5 0.0914
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 0.07644
  • Stop Loss: 0.07696
  • Take Profit: 0.07566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07696 - 0.07644 = 0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07644 - 0.07566 = 0.00077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077999999999999 / 0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1176.3547 100 15389.2554 11.76
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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.07644 = 1176

Donc, tu peux acheter 15384.62 avec un stoploss a 0.07696

Avec un position size USD de 1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1176
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6803 % 100 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07566
            [entry_price] => 0.07644
            [stop_loss] => 0.077012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07566
            [entry_price] => 0.07644
            [stop_loss] => 0.077064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07566
            [entry_price] => 0.07644
            [stop_loss] => 0.077116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07566
            [entry_price] => 0.07644
            [stop_loss] => 0.07722
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00044000000000001
            [rr_ratio] => 1.64
            [high] => 0.07688000
            [low] => 0.07572000
            [mfe_pct] => 0.94
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T15:23:12-04:00
            [end_at] => 2025-07-28T17:23:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.23
            [high] => 0.07960000
            [low] => 0.07572000
            [mfe_pct] => 0.94
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T15:23:12-04:00
            [end_at] => 2025-07-28T22:23:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07668000
            [high_after] => 0.07959000
            [low_before] => 0.07375000
            [low_after] => 0.07572000
            [is_new_high] => 
            [is_new_low] => 
        )

)