Web3Way Logo

Short Trade on CUDIS

Previous Trade Next Trade

Short Trade on CUDIS 19 Sep 2025 at 06:53:11

Take profit at 0.1071 (1.74 %) and Stop Loss at 0.11 (0.92 %)

Short Trade on CUDIS

The 19 Sep 2025 at 06:53:11

With 8308.6581 CUDIS at 0.109$ per unit.

Position size of 905.9761 $

Take profit at 0.1071 (1.74 %) and Stop Loss at 0.11 (0.92 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
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 : range_medium
BTC Correlation Score

5m : 0.153954

15m : 0.20686

1H : -0.146624

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006419006845
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.109249
  4. ema21 : 0.110892
  5. ema50 : 0.111804
  6. ema100 : 0.114452
  7. price_ema9_diff : -0.00191353
  8. ema9_ema21_diff : -0.0148229
  9. ema21_ema50_diff : -0.008157
  10. price_ema100_diff : -0.0472901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.267125
  14. ema_slope_21 : -0.154613
  15. ema_slope_50 : -0.0639197
  16. ema_slope_100 : -0.0756786
  17. rsi : 0.45864
  18. adx : 0.148511
  19. kc_percentage : 0.362212
  20. kc_width_percentage : 0.118161
  21. volume_ema_diff : -0.501735
  22. volume_ema1 : 220891.94627675
  23. volume_ema2 : 443322.34973042
  24. chop : 60.0144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107448
  28. ema21 : 0.108193
  29. ema50 : 0.110017
  30. ema100 : 0.111088
  31. price_ema9_diff : 0.0148073
  32. ema9_ema21_diff : -0.00688211
  33. ema21_ema50_diff : -0.0165823
  34. price_ema100_diff : -0.0184434
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0123216
  38. ema_slope_21 : -0.126979
  39. ema_slope_50 : -0.119876
  40. ema_slope_100 : -0.0741071
  41. rsi : 0.436896
  42. adx : 0.365766
  43. kc_percentage : 0.696685
  44. kc_width_percentage : 0.0432751
  45. volume_ema_diff : -0.65127
  46. volume_ema1 : 23270.270678858
  47. volume_ema2 : 66728.650181214
  48. chop : 72.5157
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107744
  52. ema21 : 0.107438
  53. ema50 : 0.107879
  54. ema100 : 0.109127
  55. price_ema9_diff : 0.0120215
  56. ema9_ema21_diff : 0.00284864
  57. ema21_ema50_diff : -0.00408977
  58. price_ema100_diff : -0.000805641
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0631372
  62. ema_slope_21 : 0.0164295
  63. ema_slope_50 : -0.0220295
  64. ema_slope_100 : -0.03621
  65. rsi : 0.671182
  66. adx : 0.197224
  67. kc_percentage : 1.1021
  68. kc_width_percentage : 0.0242871
  69. volume_ema_diff : -0.372617
  70. volume_ema1 : 10931.276173168
  71. volume_ema2 : 17423.626417752
  72. chop : 33.8449
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116795
  77. 5m_price_ema100_diff: 
    -0.00286903
  78. 5m_price: 
    116460
  79. 5m_correlation_with_coin: 
    0.153954
  80. btc_indicators
  81. 15m_ema100: 
    117031
  82. 15m_price_ema100_diff: 
    -0.00488159
  83. 15m_price: 
    116460
  84. 15m_correlation_with_coin: 
    0.20686
  85. btc_indicators
  86. 1H_ema100: 
    116482
  87. 1H_price_ema100_diff: 
    -0.000186088
  88. 1H_price: 
    116460
  89. 1H_correlation_with_coin: 
    -0.146624
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
06:53:11		 19 Sep 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.109 0.11 0.1071 1.9 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 0.109
  • Stop Loss: 0.11
  • Take Profit: 0.1071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.109 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.1071 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
905.9761 100 8308.6581 9.06
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.109 = 872

Donc, tu peux acheter 8000 avec un stoploss a 0.11

Avec un position size USD de 872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 872
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.74 % 15.79 $
SL % Target SL $ Target
0.92 % 8.31 $
PNL PNL %
15.79 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2752 % 30 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.11
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.11
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.11
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.11
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.11
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.11
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 12.4
            [high] => 0.10930000
            [low] => 0.10528000
            [mfe_pct] => 3.41
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T06:53:11-04:00
            [end_at] => 2025-09-19T08:53:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00779
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 25.97
            [high] => 0.10930000
            [low] => 0.10121000
            [mfe_pct] => 7.15
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 25.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T06:53:11-04:00
            [end_at] => 2025-09-19T13:53:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10934000
            [high_after] => 0.10930000
            [low_before] => 0.10479000
            [low_after] => 0.10121000
            [is_new_high] => 
            [is_new_low] => 1
        )

)