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Short Trade on CUDIS

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Short Trade on CUDIS 15 Sep 2025 at 22:42:26

Take profit at 0.1077 (2.45 %) and Stop Loss at 0.1117 (1.18 %)

Short Trade on CUDIS

The 15 Sep 2025 at 22:42:26

With 5968.4691 CUDIS at 0.1104$ per unit.

Position size of 658.6802 $

Take profit at 0.1077 (2.45 %) and Stop Loss at 0.1117 (1.18 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.171838

15m : 0.006798

1H : 0.01845

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000893584816
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.109799
  4. ema21 : 0.115097
  5. ema50 : 0.115629
  6. ema100 : 0.109774
  7. price_ema9_diff : 0.00510182
  8. ema9_ema21_diff : -0.0460246
  9. ema21_ema50_diff : -0.00460108
  10. price_ema100_diff : 0.00533401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.00579
  14. ema_slope_21 : -0.863228
  15. ema_slope_50 : -0.283833
  16. ema_slope_100 : -0.0145308
  17. rsi : 0.426016
  18. adx : 0.226095
  19. kc_percentage : 0.322251
  20. kc_width_percentage : 0.225942
  21. volume_ema_diff : -0.871175
  22. volume_ema1 : 207621.34201884
  23. volume_ema2 : 1611663.7050094
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.10829
  27. ema21 : 0.108523
  28. ema50 : 0.112387
  29. ema100 : 0.121955
  30. price_ema9_diff : 0.0191099
  31. ema9_ema21_diff : -0.00214256
  32. ema21_ema50_diff : -0.034387
  33. price_ema100_diff : -0.0950773
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00547024
  37. ema_slope_21 : -0.0721824
  38. ema_slope_50 : -0.195585
  39. ema_slope_100 : -0.25123
  40. rsi : 0.515646
  41. adx : 0.188941
  42. kc_percentage : 0.777576
  43. kc_width_percentage : 0.0617208
  44. volume_ema_diff : -0.8322
  45. volume_ema1 : 27478.050494563
  46. volume_ema2 : 163755.2496086
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.108974
  50. ema21 : 0.108321
  51. ema50 : 0.108226
  52. ema100 : 0.108575
  53. price_ema9_diff : 0.0127098
  54. ema9_ema21_diff : 0.00603516
  55. ema21_ema50_diff : 0.000874893
  56. price_ema100_diff : 0.0164309
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.115316
  60. ema_slope_21 : 0.0497104
  61. ema_slope_50 : 0.00833729
  62. ema_slope_100 : -0.00527048
  63. rsi : 0.668897
  64. adx : 0.183513
  65. kc_percentage : 1.07175
  66. kc_width_percentage : 0.0319025
  67. volume_ema_diff : 0.104999
  68. volume_ema1 : 17773.213157163
  69. volume_ema2 : 16084.362108786
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115145
  74. 5m_price_ema100_diff: 
    -0.00118793
  75. 5m_price: 
    115008
  76. 5m_correlation_with_coin: 
    0.171838
  77. btc_indicators
  78. 15m_ema100: 
    115150
  79. 15m_price_ema100_diff: 
    -0.000166145
  80. 15m_price: 
    115131
  81. 15m_correlation_with_coin: 
    0.006798
  82. btc_indicators
  83. 1H_ema100: 
    115418
  84. 1H_price_ema100_diff: 
    -0.00355205
  85. 1H_price: 
    115008
  86. 1H_correlation_with_coin: 
    0.01845
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
22:42:26		 15 Sep 2025
23:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1104 0.1117 0.1077 2.08 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 0.1104
  • Stop Loss: 0.1117
  • Take Profit: 0.1077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1117 - 0.1104 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1104 - 0.1077 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
658.6802 100 5968.4691 6.59
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1104 = 679.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1117

Avec un position size USD de 679.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 679.39
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.45 % 16.11 $
SL % Target SL $ Target
1.18 % 7.76 $
PNL PNL %
16.11 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9058 % 76.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1117
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10715
            [stop_loss] => 0.1117
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1117
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10585
            [stop_loss] => 0.1117
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.1117
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10455
            [stop_loss] => 0.1117
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1117
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10325
            [stop_loss] => 0.1117
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1026
            [stop_loss] => 0.1117
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10195
            [stop_loss] => 0.1117
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1117
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00793
            [max_drawdown] => 0.001
            [rr_ratio] => 7.93
            [high] => 0.11140000
            [low] => 0.10247000
            [mfe_pct] => 7.18
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T22:42:26-04:00
            [end_at] => 2025-09-16T00:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01257
            [max_drawdown] => 0.001
            [rr_ratio] => 12.57
            [high] => 0.11140000
            [low] => 0.09783000
            [mfe_pct] => 11.39
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T22:42:26-04:00
            [end_at] => 2025-09-16T05:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11134000
            [high_after] => 0.11140000
            [low_before] => 0.10575000
            [low_after] => 0.09783000
            [is_new_high] => 
            [is_new_low] => 1
        )

)