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Trade

sell - CUDIS

Status
win
2025-08-20 15:11:34
13 minutes
PNL
4.70
Entry: 0.0993
Last: 0.09463000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.5
ML Trade Score: 50
ML Pullback Score: 4.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002073506007
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.097275
  4. ema21 - 0.100505
  5. ema50 - 0.101684
  6. ema100 - 0.0998678
  7. price_ema9_diff - 0.0208168
  8. ema9_ema21_diff - -0.0321434
  9. ema21_ema50_diff - -0.0115909
  10. price_ema100_diff - -0.00568592
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475599
  14. adx - 0.212935
  15. kc_percentage - 0.467463
  16. kc_width_percentage - 0.322253
  17. volume_ema_diff - 0.504828
  18. volume_ema1 - 1488238.1676138
  19. volume_ema2 - 988975.07374966
    20. ¸
  20. 15m
  21. ema9 - 0.0948002
  22. ema21 - 0.09486
  23. ema50 - 0.0983491
  24. ema100 - 0.101584
  25. price_ema9_diff - 0.0474659
  26. ema9_ema21_diff - -0.000630602
  27. ema21_ema50_diff - -0.0354768
  28. price_ema100_diff - -0.0224889
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576542
  32. adx - 0.17533
  33. kc_percentage - 0.778455
  34. kc_width_percentage - 0.164227
  35. volume_ema_diff - -0.126345
  36. volume_ema1 - 425425.95100058
  37. volume_ema2 - 486949.84350127
    38. ¸
  38. 5m
  39. ema9 - 0.0966545
  40. ema21 - 0.0949051
  41. ema50 - 0.0943155
  42. ema100 - 0.0970775
  43. price_ema9_diff - 0.0273697
  44. ema9_ema21_diff - 0.0184336
  45. ema21_ema50_diff - 0.00625069
  46. price_ema100_diff - 0.0228935
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717681
  50. adx - 0.277911
  51. kc_percentage - 1.03313
  52. kc_width_percentage - 0.0812897
  53. volume_ema_diff - -0.27171
  54. volume_ema1 - 118034.81595435
  55. volume_ema2 - 162071.37094338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113671
  59. 5m_price_ema100_diff: -0.00010776
  60. 5m_price: 113658
  61. 5m_correlation_with_coin: 0.033351
  62. btc_indicators
  63. 15m_ema100: 113484
  64. 15m_price_ema100_diff: 0.00153547
  65. 15m_price: 113658
  66. btc_indicators
  67. 1H_ema100: 115178
  68. 1H_price_ema100_diff: -0.0131974
  69. 1H_price: 113658
    70. ¸

Short Trade on CUDIS

The 20 Aug 2025 at 15:11:34

With 2572.1331 CUDIS at 0.0993$ per unit.

Position size of 255.4128 $

Take profit at 0.09463 (4.7 %) and Stop Loss at 0.1024 (3.12 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-12 18:28:27 0.916 -100 4
DF 2025-05-31 02:12:02 0.9051 -100 3
PAXG 2025-05-08 18:56:48 0.9062 50 1
SUI 2025-05-29 17:01:45 0.9017 -100 3
MANTA 2025-08-15 18:03:19 0.9045 -100 1
PARTI 2025-04-05 13:31:25 0.9 50 1
ACT 2025-04-21 10:52:03 0.899 -80 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
15:11:34		 20 Aug 2025
15:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0993 0.1024 0.09463 1.51 0.08528
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 0.0993
  • Stop Loss: 0.1024
  • Take Profit: 0.09463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1024 - 0.0993 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0993 - 0.09463 = 0.00467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00467 / 0.0031 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
255.4128 100 2572.1331 2.55
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.0993 = 256.26

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1024

Avec un position size USD de 256.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.00467 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 256.26
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
4.7 % 12.01 $
SL % Target SL $ Target
3.12 % 7.97 $
PNL PNL %
12.01 $ 4.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7754 % 24.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0931
            [stop_loss] => 0.1024
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09155
            [stop_loss] => 0.1024
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09
            [stop_loss] => 0.1024
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08845
            [stop_loss] => 0.1024
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0869
            [stop_loss] => 0.1024
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08535
            [stop_loss] => 0.1024
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0838
            [stop_loss] => 0.1024
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08225
            [stop_loss] => 0.1024
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0807
            [stop_loss] => 0.1024
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07915
            [stop_loss] => 0.1024
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0776
            [stop_loss] => 0.1024
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00508
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 6.6
            [high] => 0.10007000
            [low] => 0.09422000
            [mfe_pct] => 5.12
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T15:11:34-04:00
            [end_at] => 2025-08-20T17:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.00904
            [rr_ratio] => 1.03
            [high] => 0.10834000
            [low] => 0.09000000
            [mfe_pct] => 9.37
            [mae_pct] => 9.1
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T15:11:34-04:00
            [end_at] => 2025-08-20T22:11:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09990000
            [high_after] => 0.10834000
            [low_before] => 0.08696000
            [low_after] => 0.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)