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Short Trade on CUDIS

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Short Trade on CUDIS 24 Aug 2025 at 21:22:29

Take profit at 0.08743 (1.48 %) and Stop Loss at 0.08961 (0.98 %)

Short Trade on CUDIS

The 24 Aug 2025 at 21:22:29

With 9145.5744 CUDIS at 0.08874$ per unit.

Position size of 811.5783 $

Take profit at 0.08743 (1.48 %) and Stop Loss at 0.08961 (0.98 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2.3444
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.407676

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005831600164
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0888388
  4. ema21 : 0.0896296
  5. ema50 : 0.0930521
  6. ema100 : 0.0960667
  7. price_ema9_diff : -0.00111213
  8. ema9_ema21_diff : -0.00882342
  9. ema21_ema50_diff : -0.0367802
  10. price_ema100_diff : -0.0762675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.461947
  14. adx : 0.242083
  15. kc_percentage : 0.430984
  16. kc_width_percentage : 0.128543
  17. volume_ema_diff : -0.62724
  18. volume_ema1 : 151589.17603928
  19. volume_ema2 : 406667.28549185
    20. ¸
  20. 15m
  21. ema9 : 0.0875414
  22. ema21 : 0.0884265
  23. ema50 : 0.0889447
  24. ema100 : 0.0890282
  25. price_ema9_diff : 0.0136915
  26. ema9_ema21_diff : -0.0100094
  27. ema21_ema50_diff : -0.00582602
  28. price_ema100_diff : -0.0032375
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.418851
  32. adx : 0.223093
  33. kc_percentage : 0.589424
  34. kc_width_percentage : 0.0460123
  35. volume_ema_diff : -0.699689
  36. volume_ema1 : 17949.141662658
  37. volume_ema2 : 59768.534751916
    38. ¸
  38. 5m
  39. ema9 : 0.0875105
  40. ema21 : 0.0874023
  41. ema50 : 0.0881862
  42. ema100 : 0.0887161
  43. price_ema9_diff : 0.0140487
  44. ema9_ema21_diff : 0.00123888
  45. ema21_ema50_diff : -0.00888926
  46. price_ema100_diff : 0.000268641
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654321
  50. adx : 0.256523
  51. kc_percentage : 1.07796
  52. kc_width_percentage : 0.0263701
  53. volume_ema_diff : -0.387807
  54. volume_ema1 : 8901.502520361
  55. volume_ema2 : 14540.375079175
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113330
  59. 5m_price_ema100_diff: 
    -0.00420192
  60. 5m_price: 
    112854
  61. 5m_correlation_with_coin: 
    0.407676
  62. btc_indicators
  63. 15m_ema100: 
    114138
  64. 15m_price_ema100_diff: 
    -0.0126425
  65. 15m_price: 
    112695
  66. btc_indicators
  67. 1H_ema100: 
    114469
  68. 1H_price_ema100_diff: 
    -0.0141084
  69. 1H_price: 
    112854
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
21:22:29		 24 Aug 2025
21:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08874 0.08961 0.08743 1.51 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 0.08874
  • Stop Loss: 0.08961
  • Take Profit: 0.08743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08961 - 0.08874 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08874 - 0.08743 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00087 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
811.5783 100 9145.5744 8.12
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.08874 = 816

Donc, tu peux acheter 9195.4 avec un stoploss a 0.08961

Avec un position size USD de 816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 816
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.48 % 11.98 $
SL % Target SL $ Target
0.98 % 7.96 $
PNL PNL %
-7.96 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0029 % 102.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08874
            [stop_loss] => 0.089697
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08874
            [stop_loss] => 0.089784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08874
            [stop_loss] => 0.089871
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.08874
            [stop_loss] => 0.090045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00312
            [rr_ratio] => 0.25
            [high] => 0.09186000
            [low] => 0.08797000
            [mfe_pct] => 0.87
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T21:22:29-04:00
            [end_at] => 2025-08-24T23:22:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00312
            [rr_ratio] => 0.89
            [high] => 0.09186000
            [low] => 0.08597000
            [mfe_pct] => 3.12
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T21:22:29-04:00
            [end_at] => 2025-08-25T04:22:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09297000
            [high_after] => 0.09186000
            [low_before] => 0.08597000
            [low_after] => 0.08597000
            [is_new_high] => 
            [is_new_low] => 
        )

)