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Short Trade on CUDIS

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Short Trade on CUDIS 24 Aug 2025 at 21:29:54

Take profit at 0.08776 (1.56 %) and Stop Loss at 0.09007 (1.03 %)

Short Trade on CUDIS

The 24 Aug 2025 at 21:29:54

With 8650.5728 CUDIS at 0.08915$ per unit.

Position size of 771.1986 $

Take profit at 0.08776 (1.56 %) and Stop Loss at 0.09007 (1.03 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0.4192
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.419328

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006165294993
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0889208
  4. ema21 : 0.0896669
  5. ema50 : 0.0930682
  6. ema100 : 0.0960748
  7. price_ema9_diff : 0.00257756
  8. ema9_ema21_diff : -0.00832094
  9. ema21_ema50_diff : -0.0365462
  10. price_ema100_diff : -0.0720781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471521
  14. adx : 0.23911
  15. kc_percentage : 0.464304
  16. kc_width_percentage : 0.130823
  17. volume_ema_diff : -0.590211
  18. volume_ema1 : 167410.38473928
  19. volume_ema2 : 408528.60416244
    20. ¸
  20. 15m
  21. ema9 : 0.0875414
  22. ema21 : 0.0884265
  23. ema50 : 0.0889447
  24. ema100 : 0.0890282
  25. price_ema9_diff : 0.018375
  26. ema9_ema21_diff : -0.0100094
  27. ema21_ema50_diff : -0.00582602
  28. price_ema100_diff : 0.00136777
  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 : 0.689837
  34. kc_width_percentage : 0.0458007
  35. volume_ema_diff : -0.699689
  36. volume_ema1 : 17949.141662658
  37. volume_ema2 : 59768.534751916
    38. ¸
  38. 5m
  39. ema9 : 0.0878848
  40. ema21 : 0.0875851
  41. ema50 : 0.0882395
  42. ema100 : 0.0887642
  43. price_ema9_diff : 0.0143953
  44. ema9_ema21_diff : 0.00342178
  45. ema21_ema50_diff : -0.00741552
  46. price_ema100_diff : 0.00434613
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.685687
  50. adx : 0.274894
  51. kc_percentage : 1.12255
  52. kc_width_percentage : 0.0282813
  53. volume_ema_diff : 0.217684
  54. volume_ema1 : 19264.19038913
  55. volume_ema2 : 15820.348733226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113336
  59. 5m_price_ema100_diff: 
    -0.00351854
  60. 5m_price: 
    112937
  61. 5m_correlation_with_coin: 
    0.419328
  62. btc_indicators
  63. 15m_ema100: 
    114138
  64. 15m_price_ema100_diff: 
    -0.0126425
  65. 15m_price: 
    112695
  66. btc_indicators
  67. 1H_ema100: 
    114470
  68. 1H_price_ema100_diff: 
    -0.0133932
  69. 1H_price: 
    112937
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
21:29:54		 24 Aug 2025
21:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08915 0.09007 0.08776 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 0.08915
  • Stop Loss: 0.09007
  • Take Profit: 0.08776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09007 - 0.08915 = 0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08915 - 0.08776 = 0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00139 / 0.00092 = 1.5109

📌 Position Size

Amount Margin Quantity Leverage
771.1986 100 8650.5728 7.71
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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.08915 = 775.22

Donc, tu peux acheter 8695.65 avec un stoploss a 0.09007

Avec un position size USD de 775.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00139 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 8695.65
  • Taille de position USD 775.22
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target TP $ Target
1.56 % 12.02 $
SL % Target SL $ Target
1.03 % 7.96 $
PNL PNL %
-7.96 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4919 % 144.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08915
            [stop_loss] => 0.090162
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08915
            [stop_loss] => 0.090254
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08915
            [stop_loss] => 0.090346
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08776
            [entry_price] => 0.08915
            [stop_loss] => 0.09053
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.44
            [high] => 0.09186000
            [low] => 0.08797000
            [mfe_pct] => 1.32
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T21:29:54-04:00
            [end_at] => 2025-08-24T23:29:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00271
            [rr_ratio] => 1.17
            [high] => 0.09186000
            [low] => 0.08597000
            [mfe_pct] => 3.57
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T21:29:54-04:00
            [end_at] => 2025-08-25T04:29:54-04:00
        )

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

)