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Trade

sell - CUDIS

Status
loss
2025-08-20 18:37:47
7 minutes
PNL
-2.17
Entry: 0.09866
Last: 0.10080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.765
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001397571951
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.096661
  4. ema21 - 0.0993172
  5. ema50 - 0.101013
  6. ema100 - 0.0997471
  7. price_ema9_diff - 0.02068
  8. ema9_ema21_diff - -0.0267448
  9. ema21_ema50_diff - -0.0167889
  10. price_ema100_diff - -0.0108986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480182
  14. adx - 0.178521
  15. kc_percentage - 0.483249
  16. kc_width_percentage - 0.29489
  17. volume_ema_diff - -0.128773
  18. volume_ema1 - 842077.99601002
  19. volume_ema2 - 966543.14795899
    20. ¸
  20. 15m
  21. ema9 - 0.095821
  22. ema21 - 0.0955836
  23. ema50 - 0.0972712
  24. ema100 - 0.100044
  25. price_ema9_diff - 0.0296272
  26. ema9_ema21_diff - 0.00248355
  27. ema21_ema50_diff - -0.0173485
  28. price_ema100_diff - -0.0138353
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553084
  32. adx - 0.139397
  33. kc_percentage - 0.773672
  34. kc_width_percentage - 0.114278
  35. volume_ema_diff - -0.727808
  36. volume_ema1 - 93261.976778223
  37. volume_ema2 - 342633.76084342
    38. ¸
  38. 5m
  39. ema9 - 0.0961319
  40. ema21 - 0.0956129
  41. ema50 - 0.0952714
  42. ema100 - 0.0943031
  43. price_ema9_diff - 0.0262976
  44. ema9_ema21_diff - 0.0054286
  45. ema21_ema50_diff - 0.00358414
  46. price_ema100_diff - 0.0462002
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689865
  50. adx - 0.220734
  51. kc_percentage - 1.05122
  52. kc_width_percentage - 0.055843
  53. volume_ema_diff - -0.216681
  54. volume_ema1 - 54906.899876568
  55. volume_ema2 - 70095.224405047
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113859
  59. 5m_price_ema100_diff: 0.00335837
  60. 5m_price: 114242
  61. 5m_correlation_with_coin: 0.307474
  62. btc_indicators
  63. 15m_ema100: 113682
  64. 15m_price_ema100_diff: 0.00558913
  65. 15m_price: 114317
  66. btc_indicators
  67. 1H_ema100: 115129
  68. 1H_price_ema100_diff: -0.00770891
  69. 1H_price: 114242
    70. ¸

Short Trade on CUDIS

The 20 Aug 2025 at 18:37:47

With 3816.1422 CUDIS at 0.09866$ per unit.

Position size of 376.5006 $

Take profit at 0.09552 (3.18 %) and Stop Loss at 0.1008 (2.17 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-29 16:30:35 0.9035 30 2
KAS 2025-03-26 20:40:12 0.8999 -100 2
MEMEFI 2025-05-09 01:13:04 0.9029 30 1
GMX 2025-07-09 19:58:35 0.8986 -100 1
BMT 2025-06-11 16:22:52 0.896 45 2
NEIROETH 2025-04-05 23:06:25 0.8939 0 2
SOL 2025-08-21 22:09:37 0.8947 -100 1
OP 2025-08-15 20:58:03 0.8895 30 1
TON 2025-06-06 02:14:09 0.8891 -100 1
KERNEL 2025-04-24 11:13:17 0.8889 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
18:37:47		 20 Aug 2025
18:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09866 0.1008 0.09552 1.47 0.08475
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 0.09866
  • Stop Loss: 0.1008
  • Take Profit: 0.09552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1008 - 0.09866 = 0.00214

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09866 - 0.09552 = 0.00314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00314 / 0.00214 = 1.4673

📌 Position Size

Amount Margin Quantity Leverage
376.5006 100 3816.1422 3.77
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 0.00214

Taille de position = 8 / 0.00214 = 3738.32

Taille de position USD = 3738.32 x 0.09866 = 368.82

Donc, tu peux acheter 3738.32 avec un stoploss a 0.1008

Avec un position size USD de 368.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3738.32 x 0.00214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3738.32 x 0.00314 = 11.74

Si Take Profit atteint, tu gagneras 11.74$

Résumé

  • Taille de position 3738.32
  • Taille de position USD 368.82
  • Perte potentielle 8
  • Gain potentiel 11.74
  • Risk-Reward Ratio 1.4673

📌 Peformances

TP % Target TP $ Target
3.18 % 11.98 $
SL % Target SL $ Target
2.17 % 8.17 $
PNL PNL %
-8.17 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1861 % 192.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09552
            [entry_price] => 0.09866
            [stop_loss] => 0.101014
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09552
            [entry_price] => 0.09866
            [stop_loss] => 0.101228
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09552
            [entry_price] => 0.09866
            [stop_loss] => 0.101442
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09552
            [entry_price] => 0.09866
            [stop_loss] => 0.10187
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00866
            [max_drawdown] => 0.00968
            [rr_ratio] => 0.89
            [high] => 0.10834000
            [low] => 0.09000000
            [mfe_pct] => 8.78
            [mae_pct] => 9.81
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T18:37:47-04:00
            [end_at] => 2025-08-20T20:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01116
            [max_drawdown] => 0.00968
            [rr_ratio] => 1.15
            [high] => 0.10834000
            [low] => 0.08750000
            [mfe_pct] => 11.31
            [mae_pct] => 9.81
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T18:37:47-04:00
            [end_at] => 2025-08-21T01:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10111000
            [high_after] => 0.10834000
            [low_before] => 0.09122000
            [low_after] => 0.08750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)