Trade

buy - CUDIS

Status
loss
2025-08-22 19:05:25
4 minutes
PNL
-1.54
Entry: 0.1169
Last: 0.11510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.46
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.56
ML Trade Score: -80
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001236849517
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.118589
  4. ema21 - 0.112395
  5. ema50 - 0.105159
  6. ema100 - 0.102259
  7. price_ema9_diff - -0.014162
  8. ema9_ema21_diff - 0.0551042
  9. ema21_ema50_diff - 0.0688145
  10. price_ema100_diff - 0.143269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59308
  14. adx - 0.324106
  15. kc_percentage - 0.654506
  16. kc_width_percentage - 0.224661
  17. volume_ema_diff - -0.398477
  18. volume_ema1 - 744856.77469821
  19. volume_ema2 - 1238284.9451988
  20. ¸
  21. 15m
  22. ema9 - 0.120256
  23. ema21 - 0.120835
  24. ema50 - 0.117033
  25. ema100 - 0.111463
  26. price_ema9_diff - -0.02783
  27. ema9_ema21_diff - -0.00478593
  28. ema21_ema50_diff - 0.0324805
  29. price_ema100_diff - 0.0488623
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415205
  33. adx - 0.220508
  34. kc_percentage - 0.160682
  35. kc_width_percentage - 0.0999452
  36. volume_ema_diff - -0.527885
  37. volume_ema1 - 169145.7272527
  38. volume_ema2 - 358272.6318651
  39. ¸
  40. 5m
  41. ema9 - 0.119266
  42. ema21 - 0.12022
  43. ema50 - 0.121208
  44. ema100 - 0.121031
  45. price_ema9_diff - -0.0197585
  46. ema9_ema21_diff - -0.00793788
  47. ema21_ema50_diff - -0.00815214
  48. price_ema100_diff - -0.0340511
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.280036
  52. adx - 0.188282
  53. kc_percentage - -0.169696
  54. kc_width_percentage - 0.0416162
  55. volume_ema_diff - 0.0155043
  56. volume_ema1 - 77953.357553961
  57. volume_ema2 - 76763.191594544
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116666
  62. 5m_price_ema100_diff: 0.000287835
  63. 5m_price: 116700
  64. 5m_correlation_with_coin: 0.095028
  65. btc_indicators
  66. 15m_ema100: 114757
  67. 15m_price_ema100_diff: 0.0169312
  68. 15m_price: 116700
  69. btc_indicators
  70. 1H_ema100: 114356
  71. 1H_price_ema100_diff: 0.0204968
  72. 1H_price: 116700
  73. ¸

Long Trade on CUDIS

The 22 Aug 2025 at 19:05:25

With 4312.0309 CUDIS at 0.1169$ per unit.

Position size of 504.1195 $

Take profit at 0.1197 (2.4 %) and Stop Loss at 0.1151 (1.54 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 04:57:10 0.9769 30 1
UXLINK 2025-06-24 03:50:57 0.9704 -100 2
AERO 2025-07-02 18:52:50 0.9712 -100 1
AAVE 2025-06-03 17:43:22 0.97 -100 3
SUI 2025-07-26 19:34:31 0.9692 -100 1
SOL 2025-06-10 02:00:44 0.9678 30 2
PYTH 2025-06-30 02:48:44 0.9679 -100 1
AI16Z 2025-04-25 11:54:22 0.9668 -100 1
DRIFT 2025-05-08 05:19:39 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
19:05:25
22 Aug 2025
19:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1169 0.1151 0.1197 1.56 0.09227
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 0.1169
  • Stop Loss: 0.1151
  • Take Profit: 0.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1151 - 0.1169 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1169 - 0.1197 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
504.1195 100 4312.0309 5.04
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1169 = -519.56

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1151

Avec un position size USD de -519.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -519.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2.4 % 12.07 $
SL % Target SL $ Target
1.54 % 7.76 $
PNL PNL %
-7.76 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8991 % 123.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1169
            [stop_loss] => 0.11492
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1169
            [stop_loss] => 0.11474
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1169
            [stop_loss] => 0.11456
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1169
            [stop_loss] => 0.1142
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00333
            [max_drawdown] => 0.00222
            [rr_ratio] => 1.5
            [high] => 0.12023000
            [low] => 0.11468000
            [mfe_pct] => 2.85
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T19:05:25-04:00
            [end_at] => 2025-08-22T21:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00333
            [max_drawdown] => 0.00702
            [rr_ratio] => 0.47
            [high] => 0.12023000
            [low] => 0.10988000
            [mfe_pct] => 2.85
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T19:05:25-04:00
            [end_at] => 2025-08-23T02:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12591000
            [high_after] => 0.12023000
            [low_before] => 0.11536000
            [low_after] => 0.11044000
            [is_new_high] => 
            [is_new_low] => 
        )

)