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Short Trade on CUDIS

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Short Trade on CUDIS 16 Sep 2025 at 11:25:51

Take profit at 0.1001 (2.25 %) and Stop Loss at 0.1036 (1.17 %)

Short Trade on CUDIS

The 16 Sep 2025 at 11:25:51

With 6753.2336 CUDIS at 0.1024$ per unit.

Position size of 691.8012 $

Take profit at 0.1001 (2.25 %) and Stop Loss at 0.1036 (1.17 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.340047

15m : 0.066112

1H : -0.102308

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007897451293
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.101757
  4. ema21 : 0.1054
  5. ema50 : 0.109981
  6. ema100 : 0.108282
  7. price_ema9_diff : 0.00671165
  8. ema9_ema21_diff : -0.0345703
  9. ema21_ema50_diff : -0.0416465
  10. price_ema100_diff : -0.0539555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.553675
  14. ema_slope_21 : -0.645027
  15. ema_slope_50 : -0.384621
  16. ema_slope_100 : -0.141586
  17. rsi : 0.412759
  18. adx : 0.227833
  19. kc_percentage : 0.329861
  20. kc_width_percentage : 0.151009
  21. volume_ema_diff : -0.833977
  22. volume_ema1 : 178288.07162396
  23. volume_ema2 : 1073879.7255962
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.100841
  27. ema21 : 0.100799
  28. ema50 : 0.102263
  29. ema100 : 0.104759
  30. price_ema9_diff : 0.0158508
  31. ema9_ema21_diff : 0.000419285
  32. ema21_ema50_diff : -0.0143154
  33. price_ema100_diff : -0.0221457
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.015217
  37. ema_slope_21 : -0.0456168
  38. ema_slope_50 : -0.0902599
  39. ema_slope_100 : -0.092643
  40. rsi : 0.577838
  41. adx : 0.199461
  42. kc_percentage : 0.772296
  43. kc_width_percentage : 0.0597152
  44. volume_ema_diff : -0.347859
  45. volume_ema1 : 43473.294796147
  46. volume_ema2 : 66662.487098821
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.101598
  50. ema21 : 0.100828
  51. ema50 : 0.100585
  52. ema100 : 0.100776
  53. price_ema9_diff : 0.00828691
  54. ema9_ema21_diff : 0.00763077
  55. ema21_ema50_diff : 0.00241617
  56. price_ema100_diff : 0.0165061
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.226399
  60. ema_slope_21 : 0.107158
  61. ema_slope_50 : 0.0330122
  62. ema_slope_100 : 0.00848253
  63. rsi : 0.630755
  64. adx : 0.247496
  65. kc_percentage : 1.0093
  66. kc_width_percentage : 0.0302621
  67. volume_ema_diff : -0.25437
  68. volume_ema1 : 12822.497100817
  69. volume_ema2 : 17196.866794879
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115336
  74. 5m_price_ema100_diff: 
    -0.0024438
  75. 5m_price: 
    115054
  76. 5m_correlation_with_coin: 
    0.340047
  77. btc_indicators
  78. 15m_ema100: 
    115249
  79. 15m_price_ema100_diff: 
    -0.0014901
  80. 15m_price: 
    115077
  81. 15m_correlation_with_coin: 
    0.066112
  82. btc_indicators
  83. 1H_ema100: 
    115372
  84. 1H_price_ema100_diff: 
    -0.00275786
  85. 1H_price: 
    115054
  86. 1H_correlation_with_coin: 
    -0.102308
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
11:25:51		 16 Sep 2025
12:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1024 0.1036 0.1001 1.92 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 0.1024
  • Stop Loss: 0.1036
  • Take Profit: 0.1001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1036 - 0.1024 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1024 - 0.1001 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
691.8012 100 6753.2336 6.92
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1024 = 682.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1036

Avec un position size USD de 682.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 682.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
2.25 % 15.53 $
SL % Target SL $ Target
1.17 % 8.1 $
PNL PNL %
15.54 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0938 % 93.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.1036
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0994
            [stop_loss] => 0.1036
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1036
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00112
            [rr_ratio] => 3.05
            [high] => 0.10352000
            [low] => 0.09898000
            [mfe_pct] => 3.34
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T11:25:51-04:00
            [end_at] => 2025-09-16T13:25:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00112
            [rr_ratio] => 3.65
            [high] => 0.10352000
            [low] => 0.09831000
            [mfe_pct] => 3.99
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T11:25:51-04:00
            [end_at] => 2025-09-16T18:25:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10265000
            [high_after] => 0.10352000
            [low_before] => 0.09717000
            [low_after] => 0.09831000
            [is_new_high] => 
            [is_new_low] => 
        )

)