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Short Trade on CUDIS

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Short Trade on CUDIS 23 Aug 2025 at 23:49:42

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

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

Results

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

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.055907

 0

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. ¸
  20. 15m
  21. ema9 : 0.0904518
  22. ema21 : 0.0898279
  23. ema50 : 0.0912735
  24. ema100 : 0.0955606
  25. price_ema9_diff : 0.0170052
  26. ema9_ema21_diff : 0.00694543
  27. ema21_ema50_diff : -0.0158384
  28. price_ema100_diff : -0.0373655
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.631896
  32. adx : 0.260842
  33. kc_percentage : 0.910809
  34. kc_width_percentage : 0.0570796
  35. volume_ema_diff : -0.213031
  36. volume_ema1 : 56962.072906257
  37. volume_ema2 : 72381.601413822
    38. ¸
  38. 5m
  39. ema9 : 0.0910824
  40. ema21 : 0.0902592
  41. ema50 : 0.0895762
  42. ema100 : 0.0898213
  43. price_ema9_diff : 0.00996381
  44. ema9_ema21_diff : 0.0091205
  45. ema21_ema50_diff : 0.00762484
  46. price_ema100_diff : 0.0241436
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.724606
  50. adx : 0.24387
  51. kc_percentage : 1.00408
  52. kc_width_percentage : 0.0362179
  53. volume_ema_diff : 0.203552
  54. volume_ema1 : 28481.132738624
  55. volume_ema2 : 23664.219499472
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115198
  59. 5m_price_ema100_diff: 
    -0.00209756
  60. 5m_price: 
    114957
  61. 5m_correlation_with_coin: 
    -0.055907
  62. btc_indicators
  63. 15m_ema100: 
    115323
  64. 15m_price_ema100_diff: 
    -0.00317391
  65. 15m_price: 
    114957
  66. btc_indicators
  67. 1H_ema100: 
    114457
  68. 1H_price_ema100_diff: 
    0.00437021
  69. 1H_price: 
    114957
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0306
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 0.09199
  • 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] => 
        )

)