Trade

buy - CUDIS

Status
loss
2025-08-15 22:38:17
1 hour
PNL
-1.48
Entry: 0.09168
Last: 0.09032000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7773
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.53
ML Trade Score: -60
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009038399568
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0932042
  4. ema21 - 0.0915215
  5. ema50 - 0.0878861
  6. ema100 - 0.0821445
  7. price_ema9_diff - -0.016354
  8. ema9_ema21_diff - 0.0183857
  9. ema21_ema50_diff - 0.0413655
  10. price_ema100_diff - 0.116081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522571
  14. adx - 0.317074
  15. kc_percentage - 0.501871
  16. kc_width_percentage - 0.118837
  17. volume_ema_diff - 0.289008
  18. volume_ema1 - 317152.06124329
  19. volume_ema2 - 246043.36719736
  20. ¸
  21. 15m
  22. ema9 - 0.0939725
  23. ema21 - 0.0937291
  24. ema50 - 0.0926893
  25. ema100 - 0.0909922
  26. price_ema9_diff - -0.024396
  27. ema9_ema21_diff - 0.00259728
  28. ema21_ema50_diff - 0.0112176
  29. price_ema100_diff - 0.00755882
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451787
  33. adx - 0.236054
  34. kc_percentage - 0.139995
  35. kc_width_percentage - 0.0629203
  36. volume_ema_diff - 0.165674
  37. volume_ema1 - 78190.801759184
  38. volume_ema2 - 67077.743306414
  39. ¸
  40. 5m
  41. ema9 - 0.0934536
  42. ema21 - 0.0940153
  43. ema50 - 0.0938478
  44. ema100 - 0.0934125
  45. price_ema9_diff - -0.018979
  46. ema9_ema21_diff - -0.00597451
  47. ema21_ema50_diff - 0.00178437
  48. price_ema100_diff - -0.0185471
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.360338
  52. adx - 0.287137
  53. kc_percentage - -0.101765
  54. kc_width_percentage - 0.0421481
  55. volume_ema_diff - -0.410298
  56. volume_ema1 - 18754.954054305
  57. volume_ema2 - 31804.134560976
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117418
  62. 5m_price_ema100_diff: 0.00108037
  63. 5m_price: 117545
  64. 5m_correlation_with_coin: 0.203178
  65. btc_indicators
  66. 15m_ema100: 117853
  67. 15m_price_ema100_diff: -0.00222013
  68. 15m_price: 117591
  69. btc_indicators
  70. 1H_ema100: 119030
  71. 1H_price_ema100_diff: -0.0124799
  72. 1H_price: 117545
  73. ¸

Long Trade on CUDIS

The 15 Aug 2025 at 22:38:17

With 5900.7497 CUDIS at 0.09168$ per unit.

Position size of 540.9807 $

Take profit at 0.09371 (2.21 %) and Stop Loss at 0.09032 (1.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
CTK 2025-06-29 17:46:32 0.934 40 1
UXLINK 2025-08-09 10:01:49 0.9224 -35 2
ZK 2025-08-13 20:12:03 0.9192 -100 1
GAS 2025-07-20 10:09:29 0.919 30 1
UNI 2025-06-10 21:23:46 0.9176 30 1
UNI 2025-08-04 23:44:48 0.9123 -100 1
OP 2025-06-10 21:42:29 0.9163 30 1
RAY 2025-08-17 13:21:11 0.9155 -100 2
X 2025-05-11 01:55:14 0.9115 -100 3

📌 Time Data

Start at Closed at Duration
15 Aug 2025
22:38:17
16 Aug 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09168 0.09032 0.09371 1.49 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 0.09168
  • Stop Loss: 0.09032
  • Take Profit: 0.09371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09032 - 0.09168 = -0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09168 - 0.09371 = -0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00203 / -0.00136 = 1.4926

📌 Position Size

Amount Margin Quantity Leverage
540.9807 100 5900.7497 5.41
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 -0.00136

Taille de position = 8 / -0.00136 = -5882.35

Taille de position USD = -5882.35 x 0.09168 = -539.29

Donc, tu peux acheter -5882.35 avec un stoploss a 0.09032

Avec un position size USD de -539.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5882.35 x -0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5882.35 x -0.00203 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -5882.35
  • Taille de position USD -539.29
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4926

📌 Peformances

TP % Target TP $ Target
2.21 % 11.98 $
SL % Target SL $ Target
1.48 % 8.03 $
PNL PNL %
-8.03 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5271 % 102.95 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09371
            [entry_price] => 0.09168
            [stop_loss] => 0.090184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09371
            [entry_price] => 0.09168
            [stop_loss] => 0.090048
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09371
            [entry_price] => 0.09168
            [stop_loss] => 0.089912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09371
            [entry_price] => 0.09168
            [stop_loss] => 0.08964
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.73
            [high] => 0.09270000
            [low] => 0.09028000
            [mfe_pct] => 1.11
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T22:38:17-04:00
            [end_at] => 2025-08-16T00:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00199
            [rr_ratio] => 1.03
            [high] => 0.09372000
            [low] => 0.08969000
            [mfe_pct] => 2.23
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T22:38:17-04:00
            [end_at] => 2025-08-16T05:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09697000
            [high_after] => 0.09372000
            [low_before] => 0.09149000
            [low_after] => 0.08969000
            [is_new_high] => 
            [is_new_low] => 
        )

)