Short Trade on CUDIS

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Short Trade on CUDIS 29 Jul 2025 at 23:31:38

Take profit at 0.07522 (1.72 %) and Stop Loss at 0.07742 (1.15 %)

Short Trade on CUDIS

The 29 Jul 2025 at 23:31:38

With 9074.84 CUDIS at 0.07654$ per unit.

Position size of 694.5882 $

Take profit at 0.07522 (1.72 %) and Stop Loss at 0.07742 (1.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: -0.72

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.239845

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0005877054981

Details

score: 1.16
1H
ema9 : 0.0762921
ema21 : 0.0767761
ema50 : 0.0771651
ema100 : 0.0779179
price_ema9_diff : 0.00324876
ema9_ema21_diff : -0.00630473
ema21_ema50_diff : -0.00504021
price_ema100_diff : -0.0176841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486029
adx : 0.184972
kc_percentage : 0.471078
kc_width_percentage : 0.0968954
volume_ema_diff : -0.31331
volume_ema1 : 140248.62945457
volume_ema2 : 204238.83030277
15m
ema9 : 0.0752935
ema21 : 0.0756757
ema50 : 0.076443
ema100 : 0.0768938
price_ema9_diff : 0.0165551
ema9_ema21_diff : -0.00505077
ema21_ema50_diff : -0.0100374
price_ema100_diff : -0.00460202
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538263
adx : 0.314864
kc_percentage : 0.720968
kc_width_percentage : 0.0536758
volume_ema_diff : -0.521195
volume_ema1 : 23142.38117597
volume_ema2 : 48333.687946094
5m
ema9 : 0.0754704
ema21 : 0.0749978
ema50 : 0.0753598
ema100 : 0.0762835
price_ema9_diff : 0.0141724
ema9_ema21_diff : 0.00630021
ema21_ema50_diff : -0.00480308
price_ema100_diff : 0.00336169
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.660579
adx : 0.248565
kc_percentage : 1.15727
kc_width_percentage : 0.0303855
volume_ema_diff : -0.520798
volume_ema1 : 6027.9614598976
volume_ema2 : 12579.176865122
btc_indicators
btc_indicators
5m_ema100:
```
117763
```
5m_price_ema100_diff:
```
0.0024149
```
5m_price:
```
118047
```
5m_correlation_with_coin:
```
0.239845
```
btc_indicators
15m_ema100:
```
117945
```
15m_price_ema100_diff:
```
0.000865367
```
15m_price:
```
118047
```
btc_indicators
1H_ema100:
```
118125
```
1H_price_ema100_diff:
```
-0.000658588
```
1H_price:
```
118047
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 23:31:38	29 Jul 2025 23:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07654	0.07742	0.07522	1.5	0.0306

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 0.07654
Stop Loss: 0.07742
Take Profit: 0.07522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07742 - 0.07654 = 0.00088000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07654 - 0.07522 = 0.00132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00132 / 0.00088000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
694.5882	100	9074.84	6.95

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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.07654 = 695.82

Donc, tu peux acheter 9090.91 avec un stoploss a 0.07742

Avec un position size USD de 695.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 9090.91
Taille de position USD 695.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.72 %	11.98 $

SL % Target	SL $ Target
1.15 %	7.99 $

PNL	PNL %
-7.99 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1889 %	103.41 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07522
            [entry_price] => 0.07654
            [stop_loss] => 0.077508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07522
            [entry_price] => 0.07654
            [stop_loss] => 0.077596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07522
            [entry_price] => 0.07654
            [stop_loss] => 0.077684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07522
            [entry_price] => 0.07654
            [stop_loss] => 0.07786
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.31
            [high] => 0.07903000
            [low] => 0.07578000
            [mfe_pct] => 0.99
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T23:31:38-04:00
            [end_at] => 2025-07-30T01:31:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00321
            [rr_ratio] => 0.24
            [high] => 0.07975000
            [low] => 0.07578000
            [mfe_pct] => 0.99
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T23:31:38-04:00
            [end_at] => 2025-07-30T06:31:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07962000
            [high_after] => 0.07975000
            [low_before] => 0.07171000
            [low_after] => 0.07578000
            [is_new_high] => 
            [is_new_low] => 
        )

)