Trade

sell - CUDIS

Status
win
2025-07-28 15:30:08
14 minutes
PNL
0.96
Entry: 0.07672
Last: 0.07598000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.535
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
ML Trade Score: 40
ML Pullback Score: 4.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0003273369923
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.0759489
  4. ema21 - 0.07677
  5. ema50 - 0.0776464
  6. ema100 - 0.0794679
  7. price_ema9_diff - 0.0101519
  8. ema9_ema21_diff - -0.010695
  9. ema21_ema50_diff - -0.011287
  10. price_ema100_diff - -0.0345796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48717
  14. adx - 0.178386
  15. kc_percentage - 0.498565
  16. kc_width_percentage - 0.0767295
  17. volume_ema_diff - 0.117347
  18. volume_ema1 - 197159.52201005
  19. volume_ema2 - 176453.15073563
  20. ¸
  21. 15m
  22. ema9 - 0.0756238
  23. ema21 - 0.0755236
  24. ema50 - 0.0763553
  25. ema100 - 0.0771785
  26. price_ema9_diff - 0.0144954
  27. ema9_ema21_diff - 0.00132637
  28. ema21_ema50_diff - -0.0108921
  29. price_ema100_diff - -0.0059417
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.595446
  33. adx - 0.266294
  34. kc_percentage - 0.95526
  35. kc_width_percentage - 0.0348834
  36. volume_ema_diff - -0.551183
  37. volume_ema1 - 26274.856986104
  38. volume_ema2 - 58542.476614732
  39. ¸
  40. 5m
  41. ema9 - 0.0761339
  42. ema21 - 0.0754991
  43. ema50 - 0.0752784
  44. ema100 - 0.0757602
  45. price_ema9_diff - 0.00769708
  46. ema9_ema21_diff - 0.00840816
  47. ema21_ema50_diff - 0.00293279
  48. price_ema100_diff - 0.0126676
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.779607
  52. adx - 0.324819
  53. kc_percentage - 1.44075
  54. kc_width_percentage - 0.0164569
  55. volume_ema_diff - -0.325963
  56. volume_ema1 - 11746.635893962
  57. volume_ema2 - 17427.293517183
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118144
  62. 5m_price_ema100_diff: -0.0012229
  63. 5m_price: 118000
  64. 5m_correlation_with_coin: 0.457683
  65. btc_indicators
  66. 15m_ema100: 118649
  67. 15m_price_ema100_diff: -0.00547518
  68. 15m_price: 118000
  69. btc_indicators
  70. 1H_ema100: 118237
  71. 1H_price_ema100_diff: -0.002007
  72. 1H_price: 118000
  73. ¸

Short Trade on CUDIS

The 28 Jul 2025 at 15:30:08

With 16293.0969 CUDIS at 0.07672$ per unit.

Position size of 1250.0064 $

Take profit at 0.07598 (0.96 %) and Stop Loss at 0.07721 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-03 08:40:03 0.9366 -100 4
TIA 2025-08-15 16:07:06 0.9355 -100 1
ZK 2025-05-31 00:38:53 0.9299 -100 1
HYPE 2025-05-20 11:59:43 0.9289 30 2
HOOK 2025-08-11 12:20:45 0.9295 40 1
MUBARAK 2025-08-07 04:16:28 0.9252 30 1
BRETT 2025-06-02 17:07:56 0.9238 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
15:30:08
28 Jul 2025
15:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07672 0.07721 0.07598 1.51 0.09196
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 0.07672
  • Stop Loss: 0.07721
  • Take Profit: 0.07598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07721 - 0.07672 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07672 - 0.07598 = 0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073999999999999 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1250.0064 100 16293.0969 12.50
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.07672 = 1252.57

Donc, tu peux acheter 16326.53 avec un stoploss a 0.07721

Avec un position size USD de 1252.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1252.57
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.96 % 12.06 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
12.06 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0521 % 8.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07574
            [stop_loss] => 0.07721
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075495
            [stop_loss] => 0.07721
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 19:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07525
            [stop_loss] => 0.07721
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.075005
            [stop_loss] => 0.07721
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07476
            [stop_loss] => 0.07721
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.074515
            [stop_loss] => 0.07721
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07427
            [stop_loss] => 0.07721
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.074025
            [stop_loss] => 0.07721
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07378
            [stop_loss] => 0.07721
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.073535
            [stop_loss] => 0.07721
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07329
            [stop_loss] => 0.07721
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00016000000000001
            [rr_ratio] => 6.25
            [high] => 0.07688000
            [low] => 0.07572000
            [mfe_pct] => 1.3
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T15:30:08-04:00
            [end_at] => 2025-07-28T17:30:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.35
            [high] => 0.07960000
            [low] => 0.07572000
            [mfe_pct] => 1.3
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T15:30:08-04:00
            [end_at] => 2025-07-28T22:30:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07685000
            [high_after] => 0.07960000
            [low_before] => 0.07375000
            [low_after] => 0.07572000
            [is_new_high] => 
            [is_new_low] => 
        )

)