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Short Trade on CUDIS

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Short Trade on CUDIS 23 Aug 2025 at 22:25:45

Take profit at 0.08848 (1.79 %) and Stop Loss at 0.09116 (1.19 %)

Short Trade on CUDIS

The 23 Aug 2025 at 22:25:45

With 7469.4539 CUDIS at 0.09009$ per unit.

Position size of 672.9231 $

Take profit at 0.08848 (1.79 %) and Stop Loss at 0.09116 (1.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1.0417
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.031492

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000714019174
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0901549
  4. ema21 : 0.0944383
  5. ema50 : 0.0989966
  6. ema100 : 0.100498
  7. price_ema9_diff : -0.000720939
  8. ema9_ema21_diff : -0.045356
  9. ema21_ema50_diff : -0.0460449
  10. price_ema100_diff : -0.103565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.358457
  14. adx : 0.361985
  15. kc_percentage : 0.179559
  16. kc_width_percentage : 0.139339
  17. volume_ema_diff : -0.657147
  18. volume_ema1 : 225485.5636659
  19. volume_ema2 : 657674.52963165
    20. ¸
  20. 15m
  21. ema9 : 0.088145
  22. ema21 : 0.0887749
  23. ema50 : 0.091404
  24. ema100 : 0.0968305
  25. price_ema9_diff : 0.0220655
  26. ema9_ema21_diff : -0.00709548
  27. ema21_ema50_diff : -0.028764
  28. price_ema100_diff : -0.0696117
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415207
  32. adx : 0.370029
  33. kc_percentage : 0.831435
  34. kc_width_percentage : 0.0461612
  35. volume_ema_diff : -0.52415
  36. volume_ema1 : 33135.943476582
  37. volume_ema2 : 69635.367092946
    38. ¸
  38. 5m
  39. ema9 : 0.0886676
  40. ema21 : 0.0883937
  41. ema50 : 0.0886553
  42. ema100 : 0.0895366
  43. price_ema9_diff : 0.016041
  44. ema9_ema21_diff : 0.00309898
  45. ema21_ema50_diff : -0.00295076
  46. price_ema100_diff : 0.00617962
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.663146
  50. adx : 0.245989
  51. kc_percentage : 1.06526
  52. kc_width_percentage : 0.0332196
  53. volume_ema_diff : 0.372883
  54. volume_ema1 : 29811.239821902
  55. volume_ema2 : 21714.329562156
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115262
  59. 5m_price_ema100_diff: 
    0.00181235
  60. 5m_price: 
    115471
  61. 5m_correlation_with_coin: 
    -0.031492
  62. btc_indicators
  63. 15m_ema100: 
    115406
  64. 15m_price_ema100_diff: 
    0.00102495
  65. 15m_price: 
    115524
  66. btc_indicators
  67. 1H_ema100: 
    114409
  68. 1H_price_ema100_diff: 
    0.00927829
  69. 1H_price: 
    115471
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:25:45		 23 Aug 2025
23:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09009 0.09116 0.08848 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 0.09009
  • Stop Loss: 0.09116
  • Take Profit: 0.08848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09116 - 0.09009 = 0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09009 - 0.08848 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.00107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
672.9231 100 7469.4539 6.73
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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.09009 = 673.57

Donc, tu peux acheter 7476.64 avec un stoploss a 0.09116

Avec un position size USD de 673.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.00161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7476.64
  • Taille de position USD 673.57
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
1.79 % 12.03 $
SL % Target SL $ Target
1.19 % 7.99 $
PNL PNL %
-7.99 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4531 % 206.54 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08848
            [entry_price] => 0.09009
            [stop_loss] => 0.091267
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08848
            [entry_price] => 0.09009
            [stop_loss] => 0.091374
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08848
            [entry_price] => 0.09009
            [stop_loss] => 0.091481
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08848
            [entry_price] => 0.09009
            [stop_loss] => 0.091695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00268
            [rr_ratio] => 0.37
            [high] => 0.09277000
            [low] => 0.08909000
            [mfe_pct] => 1.11
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:25:45-04:00
            [end_at] => 2025-08-24T00:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.68
            [high] => 0.09286000
            [low] => 0.08820000
            [mfe_pct] => 2.1
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:25:45-04:00
            [end_at] => 2025-08-24T05:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09078000
            [high_after] => 0.09286000
            [low_before] => 0.08641000
            [low_after] => 0.08909000
            [is_new_high] => 
            [is_new_low] => 
        )

)