Trade

sell - CUDIS

Status
loss
2025-08-23 22:25:45
59 minutes
PNL
-1.19
Entry: 0.09009
Last: 0.09116000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.088145
  23. ema21 - 0.0887749
  24. ema50 - 0.091404
  25. ema100 - 0.0968305
  26. price_ema9_diff - 0.0220655
  27. ema9_ema21_diff - -0.00709548
  28. ema21_ema50_diff - -0.028764
  29. price_ema100_diff - -0.0696117
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415207
  33. adx - 0.370029
  34. kc_percentage - 0.831435
  35. kc_width_percentage - 0.0461612
  36. volume_ema_diff - -0.52415
  37. volume_ema1 - 33135.943476582
  38. volume_ema2 - 69635.367092946
  39. ¸
  40. 5m
  41. ema9 - 0.0886676
  42. ema21 - 0.0883937
  43. ema50 - 0.0886553
  44. ema100 - 0.0895366
  45. price_ema9_diff - 0.016041
  46. ema9_ema21_diff - 0.00309898
  47. ema21_ema50_diff - -0.00295076
  48. price_ema100_diff - 0.00617962
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.663146
  52. adx - 0.245989
  53. kc_percentage - 1.06526
  54. kc_width_percentage - 0.0332196
  55. volume_ema_diff - 0.372883
  56. volume_ema1 - 29811.239821902
  57. volume_ema2 - 21714.329562156
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.00181235
  63. 5m_price: 115471
  64. 5m_correlation_with_coin: -0.031492
  65. btc_indicators
  66. 15m_ema100: 115406
  67. 15m_price_ema100_diff: 0.00102495
  68. 15m_price: 115524
  69. btc_indicators
  70. 1H_ema100: 114409
  71. 1H_price_ema100_diff: 0.00927829
  72. 1H_price: 115471
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-20 00:27:27 0.9507 40 2
HOME 2025-06-13 02:54:47 0.9502 30 1
LAYER 2025-05-06 18:03:00 0.9496 30 1
BROCCOLIF3B 2025-05-15 07:01:29 0.9478 -67.5 4
TRX 2025-06-12 04:24:21 0.9463 55 2
TRB 2025-06-10 14:27:57 0.9459 -100 1
DIA 2025-07-26 14:31:04 0.9446 50 1
ORDI 2025-04-13 13:40:54 0.9443 -100 1
ZRO 2025-03-28 14:54:50 0.9439 100 1

📌 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 0.08762
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
(
)