Web3Way Logo

Short Trade on CUDIS

Previous Trade Next Trade

Short Trade on CUDIS 23 Aug 2025 at 14:46:56

Take profit at 0.09261 (1.6 %) and Stop Loss at 0.09513 (1.07 %)

Short Trade on CUDIS

The 23 Aug 2025 at 14:46:56

With 7941.2115 CUDIS at 0.09412$ per unit.

Position size of 747.4268 $

Take profit at 0.09261 (1.6 %) and Stop Loss at 0.09513 (1.07 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.0692
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.079778

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000671601977
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0948072
  4. ema21 : 0.100295
  5. ema50 : 0.102649
  6. ema100 : 0.102574
  7. price_ema9_diff : -0.00724934
  8. ema9_ema21_diff : -0.0547236
  9. ema21_ema50_diff : -0.0229333
  10. price_ema100_diff : -0.0824245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.356078
  14. adx : 0.327476
  15. kc_percentage : 0.131115
  16. kc_width_percentage : 0.169461
  17. volume_ema_diff : -0.622947
  18. volume_ema1 : 306820.77868282
  19. volume_ema2 : 813735.68893234
    20. ¸
  20. 15m
  21. ema9 : 0.092909
  22. ema21 : 0.0931396
  23. ema50 : 0.0973076
  24. ema100 : 0.103667
  25. price_ema9_diff : 0.0130335
  26. ema9_ema21_diff : -0.00247586
  27. ema21_ema50_diff : -0.0428327
  28. price_ema100_diff : -0.092098
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519383
  32. adx : 0.274306
  33. kc_percentage : 0.700975
  34. kc_width_percentage : 0.0563592
  35. volume_ema_diff : -0.530749
  36. volume_ema1 : 51925.181586035
  37. volume_ema2 : 110655.51605233
    38. ¸
  38. 5m
  39. ema9 : 0.0934551
  40. ema21 : 0.0927527
  41. ema50 : 0.0925882
  42. ema100 : 0.0934968
  43. price_ema9_diff : 0.00711455
  44. ema9_ema21_diff : 0.00757213
  45. ema21_ema50_diff : 0.00177653
  46. price_ema100_diff : 0.00666479
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.671633
  50. adx : 0.218184
  51. kc_percentage : 1.02812
  52. kc_width_percentage : 0.0268058
  53. volume_ema_diff : -0.280798
  54. volume_ema1 : 18634.179065194
  55. volume_ema2 : 25909.542525592
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115079
  59. 5m_price_ema100_diff: 
    0.000614141
  60. 5m_price: 
    115150
  61. 5m_correlation_with_coin: 
    0.079778
  62. btc_indicators
  63. 15m_ema100: 
    115739
  64. 15m_price_ema100_diff: 
    -0.00509464
  65. 15m_price: 
    115150
  66. btc_indicators
  67. 1H_ema100: 
    114394
  68. 1H_price_ema100_diff: 
    0.00660728
  69. 1H_price: 
    115150
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
14:46:56		 23 Aug 2025
15:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09412 0.09513 0.09261 1.5 0.0306
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 0.09412
  • Stop Loss: 0.09513
  • Take Profit: 0.09261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09513 - 0.09412 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09412 - 0.09261 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
747.4268 100 7941.2115 7.47
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.09412 = 745.5

Donc, tu peux acheter 7920.79 avec un stoploss a 0.09513

Avec un position size USD de 745.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 745.5
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.6 % 11.99 $
SL % Target SL $ Target
1.07 % 8.02 $
PNL PNL %
11.99 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3825 % 35.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0921
            [stop_loss] => 0.09513
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.091595
            [stop_loss] => 0.09513
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09109
            [stop_loss] => 0.09513
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.090585
            [stop_loss] => 0.09513
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09008
            [stop_loss] => 0.09513
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.089575
            [stop_loss] => 0.09513
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08907
            [stop_loss] => 0.09513
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.088565
            [stop_loss] => 0.09513
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08806
            [stop_loss] => 0.09513
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.087555
            [stop_loss] => 0.09513
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08705
            [stop_loss] => 0.09513
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 0.00036
            [rr_ratio] => 10.17
            [high] => 0.09448000
            [low] => 0.09046000
            [mfe_pct] => 3.89
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T14:46:56-04:00
            [end_at] => 2025-08-23T16:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00771
            [max_drawdown] => 0.00036
            [rr_ratio] => 21.42
            [high] => 0.09448000
            [low] => 0.08641000
            [mfe_pct] => 8.19
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 21.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T14:46:56-04:00
            [end_at] => 2025-08-23T21:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09431000
            [high_after] => 0.09448000
            [low_before] => 0.08960000
            [low_after] => 0.08660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)