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Short Trade on CUDIS

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Short Trade on CUDIS 29 Jul 2025 at 23:38:40

Take profit at 0.07541 (1.71 %) and Stop Loss at 0.07759 (1.13 %)

Short Trade on CUDIS

The 29 Jul 2025 at 23:38:40

With 9176.5899 CUDIS at 0.07672$ per unit.

Position size of 704.028 $

Take profit at 0.07541 (1.71 %) and Stop Loss at 0.07759 (1.13 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.226733

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005811890262
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0763281
  4. ema21 : 0.0767925
  5. ema50 : 0.0771721
  6. ema100 : 0.0779214
  7. price_ema9_diff : 0.00513382
  8. ema9_ema21_diff : -0.00604768
  9. ema21_ema50_diff : -0.00491917
  10. price_ema100_diff : -0.015419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492992
  14. adx : 0.183736
  15. kc_percentage : 0.493107
  16. kc_width_percentage : 0.0976587
  17. volume_ema_diff : -0.275671
  18. volume_ema1 : 148652.0230279
  19. volume_ema2 : 205227.46484081
    20. ¸
  20. 15m
  21. ema9 : 0.0753055
  22. ema21 : 0.0756811
  23. ema50 : 0.0764453
  24. ema100 : 0.076895
  25. price_ema9_diff : 0.0187833
  26. ema9_ema21_diff : -0.00496392
  27. ema21_ema50_diff : -0.00999654
  28. price_ema100_diff : -0.00227655
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541371
  32. adx : 0.315134
  33. kc_percentage : 0.755191
  34. kc_width_percentage : 0.0552704
  35. volume_ema_diff : -0.426759
  36. volume_ema1 : 28036.905149303
  37. volume_ema2 : 48909.514295898
    38. ¸
  38. 5m
  39. ema9 : 0.0757299
  40. ema21 : 0.0751593
  41. ema50 : 0.0754086
  42. ema100 : 0.0762432
  43. price_ema9_diff : 0.0130738
  44. ema9_ema21_diff : 0.00759101
  45. ema21_ema50_diff : -0.00330597
  46. price_ema100_diff : 0.00625243
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.672463
  50. adx : 0.26691
  51. kc_percentage : 1.17342
  52. kc_width_percentage : 0.0298219
  53. volume_ema_diff : -0.197507
  54. volume_ema1 : 10790.526555487
  55. volume_ema2 : 13446.260267727
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117724
  59. 5m_price_ema100_diff: 
    0.00296005
  60. 5m_price: 
    118072
  61. 5m_correlation_with_coin: 
    0.226733
  62. btc_indicators
  63. 15m_ema100: 
    117945
  64. 15m_price_ema100_diff: 
    0.00085207
  65. 15m_price: 
    118045
  66. btc_indicators
  67. 1H_ema100: 
    118125
  68. 1H_price_ema100_diff: 
    -0.000449477
  69. 1H_price: 
    118072
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
23:38:40		 30 Jul 2025
00:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07672 0.07759 0.07541 1.51 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 0.07672
  • Stop Loss: 0.07759
  • Take Profit: 0.07541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07759 - 0.07672 = 0.00087000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07672 - 0.07541 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00087000000000001 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
704.028 100 9176.5899 7.04
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 0.00087000000000001

Taille de position = 8 / 0.00087000000000001 = 9195.4

Taille de position USD = 9195.4 x 0.07672 = 705.47

Donc, tu peux acheter 9195.4 avec un stoploss a 0.07759

Avec un position size USD de 705.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 705.47
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.71 % 12.02 $
SL % Target SL $ Target
1.13 % 7.98 $
PNL PNL %
-7.98 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2122 % 106.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07541
            [entry_price] => 0.07672
            [stop_loss] => 0.077677
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07541
            [entry_price] => 0.07672
            [stop_loss] => 0.077764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07541
            [entry_price] => 0.07672
            [stop_loss] => 0.077851
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07541
            [entry_price] => 0.07672
            [stop_loss] => 0.078025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.41
            [high] => 0.07903000
            [low] => 0.07578000
            [mfe_pct] => 1.23
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T23:38:40-04:00
            [end_at] => 2025-07-30T01:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.31
            [high] => 0.07975000
            [low] => 0.07578000
            [mfe_pct] => 1.23
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T23:38:40-04:00
            [end_at] => 2025-07-30T06:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07940000
            [high_after] => 0.07975000
            [low_before] => 0.07171000
            [low_after] => 0.07578000
            [is_new_high] => 
            [is_new_low] => 
        )

)