Trade

buy - CUDIS

Status
loss
2025-08-15 22:23:54
1 hour
PNL
-1.41
Entry: 0.09207
Last: 0.09077000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2385
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008682058931
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0932822
  4. ema21 - 0.091557
  5. ema50 - 0.0879014
  6. ema100 - 0.0821522
  7. price_ema9_diff - -0.0129956
  8. ema9_ema21_diff - 0.0188433
  9. ema21_ema50_diff - 0.0415877
  10. price_ema100_diff - 0.120723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531738
  14. adx - 0.317074
  15. kc_percentage - 0.534258
  16. kc_width_percentage - 0.118333
  17. volume_ema_diff - 0.224206
  18. volume_ema1 - 298525.27030329
  19. volume_ema2 - 243851.98002795
  20. ¸
  21. 15m
  22. ema9 - 0.0944482
  23. ema21 - 0.0939015
  24. ema50 - 0.0927092
  25. ema100 - 0.0909049
  26. price_ema9_diff - -0.0251799
  27. ema9_ema21_diff - 0.00582166
  28. ema21_ema50_diff - 0.0128606
  29. price_ema100_diff - 0.0128159
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503604
  33. adx - 0.244769
  34. kc_percentage - 0.137976
  35. kc_width_percentage - 0.0561282
  36. volume_ema_diff - 0.243863
  37. volume_ema1 - 82418.898963776
  38. volume_ema2 - 66260.381466846
  39. ¸
  40. 5m
  41. ema9 - 0.0945213
  42. ema21 - 0.0945529
  43. ema50 - 0.0940245
  44. ema100 - 0.0934321
  45. price_ema9_diff - -0.0259338
  46. ema9_ema21_diff - -0.000335148
  47. ema21_ema50_diff - 0.00561997
  48. price_ema100_diff - -0.0145786
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.345575
  52. adx - 0.26948
  53. kc_percentage - -0.167414
  54. kc_width_percentage - 0.0407065
  55. volume_ema_diff - -0.109324
  56. volume_ema1 - 29078.270548903
  57. volume_ema2 - 32647.43581675
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117411
  62. 5m_price_ema100_diff: 0.00151678
  63. 5m_price: 117589
  64. 5m_correlation_with_coin: 0.193396
  65. btc_indicators
  66. 15m_ema100: 117852
  67. 15m_price_ema100_diff: -0.00172656
  68. 15m_price: 117649
  69. btc_indicators
  70. 1H_ema100: 119031
  71. 1H_price_ema100_diff: -0.0121175
  72. 1H_price: 117589
  73. ¸

Long Trade on CUDIS

The 15 Aug 2025 at 22:23:54

With 6142.9361 CUDIS at 0.09207$ per unit.

Position size of 565.5801 $

Take profit at 0.09402 (2.12 %) and Stop Loss at 0.09077 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-10 21:04:34 0.9307 -100 1
GAS 2025-07-20 10:09:29 0.9288 30 1
UNI 2025-08-04 23:26:45 0.9197 -100 3
UNI 2025-06-10 21:23:46 0.9173 30 1
RAY 2025-08-17 13:21:11 0.9187 -100 2
GUN 2025-08-04 22:49:50 0.9172 30 1
CRO 2025-07-24 17:36:11 0.9167 60 1
MEME 2025-08-23 06:52:35 0.9154 -100 1
CTK 2025-06-29 17:46:32 0.9152 40 1
ZK 2025-08-13 20:12:03 0.9152 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
22:23:54
16 Aug 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09207 0.09077 0.09402 1.5 0.08669
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 0.09207
  • Stop Loss: 0.09077
  • Take Profit: 0.09402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09077 - 0.09207 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09207 - 0.09402 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
565.5801 100 6142.9361 5.66
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.09207 = -566.58

Donc, tu peux acheter -6153.85 avec un stoploss a 0.09077

Avec un position size USD de -566.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -566.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.12 % 11.98 $
SL % Target SL $ Target
1.41 % 7.99 $
PNL PNL %
-7.99 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6183 % 114.61 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09402
            [entry_price] => 0.09207
            [stop_loss] => 0.09064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09402
            [entry_price] => 0.09207
            [stop_loss] => 0.09051
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09402
            [entry_price] => 0.09207
            [stop_loss] => 0.09038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09402
            [entry_price] => 0.09207
            [stop_loss] => 0.09012
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.75
            [high] => 0.09319000
            [low] => 0.09058000
            [mfe_pct] => 1.22
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T22:23:54-04:00
            [end_at] => 2025-08-16T00:23:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.69
            [high] => 0.09372000
            [low] => 0.08969000
            [mfe_pct] => 1.79
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T22:23:54-04:00
            [end_at] => 2025-08-16T05:23:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09697000
            [high_after] => 0.09372000
            [low_before] => 0.09154000
            [low_after] => 0.08969000
            [is_new_high] => 
            [is_new_low] => 
        )

)