Trade

sell - CUDIS

Status
win
2025-08-23 14:46:56
13 minutes
PNL
1.60
Entry: 0.09412
Last: 0.09261000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.092909
  23. ema21 - 0.0931396
  24. ema50 - 0.0973076
  25. ema100 - 0.103667
  26. price_ema9_diff - 0.0130335
  27. ema9_ema21_diff - -0.00247586
  28. ema21_ema50_diff - -0.0428327
  29. price_ema100_diff - -0.092098
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.519383
  33. adx - 0.274306
  34. kc_percentage - 0.700975
  35. kc_width_percentage - 0.0563592
  36. volume_ema_diff - -0.530749
  37. volume_ema1 - 51925.181586035
  38. volume_ema2 - 110655.51605233
  39. ¸
  40. 5m
  41. ema9 - 0.0934551
  42. ema21 - 0.0927527
  43. ema50 - 0.0925882
  44. ema100 - 0.0934968
  45. price_ema9_diff - 0.00711455
  46. ema9_ema21_diff - 0.00757213
  47. ema21_ema50_diff - 0.00177653
  48. price_ema100_diff - 0.00666479
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671633
  52. adx - 0.218184
  53. kc_percentage - 1.02812
  54. kc_width_percentage - 0.0268058
  55. volume_ema_diff - -0.280798
  56. volume_ema1 - 18634.179065194
  57. volume_ema2 - 25909.542525592
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115079
  62. 5m_price_ema100_diff: 0.000614141
  63. 5m_price: 115150
  64. 5m_correlation_with_coin: 0.079778
  65. btc_indicators
  66. 15m_ema100: 115739
  67. 15m_price_ema100_diff: -0.00509464
  68. 15m_price: 115150
  69. btc_indicators
  70. 1H_ema100: 114394
  71. 1H_price_ema100_diff: 0.00660728
  72. 1H_price: 115150
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -6.92 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 15:33:28 0.9828 30 1
TON 2025-07-28 21:38:22 0.9815 40 1
PRAI 2025-05-29 14:17:15 0.9812 30 1
NOT 2025-04-06 21:31:30 0.9805 100 1
BANANAS31 2025-07-11 22:58:14 0.9802 -100 1
KERNEL 2025-07-31 22:29:36 0.9789 -100 1
WLD 2025-04-06 21:31:11 0.9788 100 1
MOODENG 2025-05-17 06:27:55 0.9784 30 1
HUMA 2025-05-30 09:35:06 0.9782 -100 1
AIXBT 2025-05-04 07:32:05 0.9782 -100 1
BNB 2025-03-26 20:40:12 0.9781 -100 2
IO 2025-06-26 16:54:39 0.9782 40 1
BCH 2025-06-01 10:30:19 0.978 40 1

📌 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 0.08876
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

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    [2] => Array
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            [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
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            [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
(
)