Trade

sell - CUDIS

Status
win
2025-08-23 23:49:42
35 minutes
PNL
1.98
Entry: 0.09199
Last: 0.09017000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7467
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.5
ML Trade Score: 60
ML Pullback Score: 6.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008068476364
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0905139
  4. ema21 - 0.0942116
  5. ema50 - 0.0987294
  6. ema100 - 0.100399
  7. price_ema9_diff - 0.0163069
  8. ema9_ema21_diff - -0.0392485
  9. ema21_ema50_diff - -0.0457596
  10. price_ema100_diff - -0.0837566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411372
  14. adx - 0.351503
  15. kc_percentage - 0.346242
  16. kc_width_percentage - 0.135469
  17. volume_ema_diff - -0.592137
  18. volume_ema1 - 263468.36033505
  19. volume_ema2 - 645973.38732309
  20. ¸
  21. 15m
  22. ema9 - 0.0904518
  23. ema21 - 0.0898279
  24. ema50 - 0.0912735
  25. ema100 - 0.0955606
  26. price_ema9_diff - 0.0170052
  27. ema9_ema21_diff - 0.00694543
  28. ema21_ema50_diff - -0.0158384
  29. price_ema100_diff - -0.0373655
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.631896
  33. adx - 0.260842
  34. kc_percentage - 0.910809
  35. kc_width_percentage - 0.0570796
  36. volume_ema_diff - -0.213031
  37. volume_ema1 - 56962.072906257
  38. volume_ema2 - 72381.601413822
  39. ¸
  40. 5m
  41. ema9 - 0.0910824
  42. ema21 - 0.0902592
  43. ema50 - 0.0895762
  44. ema100 - 0.0898213
  45. price_ema9_diff - 0.00996381
  46. ema9_ema21_diff - 0.0091205
  47. ema21_ema50_diff - 0.00762484
  48. price_ema100_diff - 0.0241436
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.724606
  52. adx - 0.24387
  53. kc_percentage - 1.00408
  54. kc_width_percentage - 0.0362179
  55. volume_ema_diff - 0.203552
  56. volume_ema1 - 28481.132738624
  57. volume_ema2 - 23664.219499472
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115198
  62. 5m_price_ema100_diff: -0.00209756
  63. 5m_price: 114957
  64. 5m_correlation_with_coin: -0.055907
  65. btc_indicators
  66. 15m_ema100: 115323
  67. 15m_price_ema100_diff: -0.00317391
  68. 15m_price: 114957
  69. btc_indicators
  70. 1H_ema100: 114457
  71. 1H_price_ema100_diff: 0.00437021
  72. 1H_price: 114957
  73. ¸

Short Trade on CUDIS

The 23 Aug 2025 at 23:49:42

With 6610.0873 CUDIS at 0.09199$ per unit.

Position size of 608.0619 $

Take profit at 0.09017 (1.98 %) and Stop Loss at 0.0932 (1.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.04 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 21:03:17 0.9408 -13.33 3
LDO 2025-05-31 01:41:54 0.9354 -30 2
ZRO 2025-03-28 15:09:56 0.9257 100 2
CROSS 2025-07-12 17:48:10 0.9253 30 1
MELANIA 2025-07-29 00:16:28 0.9232 -100 1
SOL 2025-04-02 04:37:06 0.9216 -100 2
ZEREBRO 2025-07-31 23:26:50 0.9212 30 1
PENDLE 2025-07-04 16:51:14 0.9203 30 1
H 2025-08-07 06:38:38 0.9191 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
23:49:42
24 Aug 2025
00:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09199 0.0932 0.09017 1.5 0.08432
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 0.09199
  • Stop Loss: 0.0932
  • Take Profit: 0.09017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0932 - 0.09199 = 0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09199 - 0.09017 = 0.00182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00182 / 0.00121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
608.0619 100 6610.0873 6.08
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 0.00121

Taille de position = 8 / 0.00121 = 6611.57

Taille de position USD = 6611.57 x 0.09199 = 608.2

Donc, tu peux acheter 6611.57 avec un stoploss a 0.0932

Avec un position size USD de 608.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6611.57 x 0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6611.57 x 0.00182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6611.57
  • Taille de position USD 608.2
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
1.98 % 12.03 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
12.03 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8479 % 64.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08957
            [stop_loss] => 0.0932
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088965
            [stop_loss] => 0.0932
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08836
            [stop_loss] => 0.0932
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00078
            [rr_ratio] => 3.55
            [high] => 0.09277000
            [low] => 0.08922000
            [mfe_pct] => 3.01
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T23:49:42-04:00
            [end_at] => 2025-08-24T01:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00532
            [max_drawdown] => 0.00087
            [rr_ratio] => 6.11
            [high] => 0.09286000
            [low] => 0.08667000
            [mfe_pct] => 5.78
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T23:49:42-04:00
            [end_at] => 2025-08-24T06:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09230000
            [high_after] => 0.09286000
            [low_before] => 0.08641000
            [low_after] => 0.08820000
            [is_new_high] => 
            [is_new_low] => 
        )

)