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Short Trade on CUDIS

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Short Trade on CUDIS 26 Sep 2025 at 18:06:06

Take profit at 0.0705 (2.69 %) and Stop Loss at 0.07343 (1.35 %)

Short Trade on CUDIS

The 26 Sep 2025 at 18:06:06

With 8195.8352 CUDIS at 0.07245$ per unit.

Position size of 593.7883 $

Take profit at 0.0705 (2.69 %) and Stop Loss at 0.07343 (1.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.367286

15m : 0.138636

1H : 0.072802

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006507370136
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.073983
  4. ema21 : 0.0781265
  5. ema50 : 0.0819288
  6. ema100 : 0.0854053
  7. price_ema9_diff : -0.0207218
  8. ema9_ema21_diff : -0.0530355
  9. ema21_ema50_diff : -0.0464098
  10. price_ema100_diff : -0.151692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.67752
  14. ema_slope_21 : -0.908535
  15. ema_slope_50 : -0.453741
  16. ema_slope_100 : -0.278611
  17. rsi : 0.398182
  18. adx : 0.234646
  19. kc_percentage : 0.22984
  20. kc_width_percentage : 0.278528
  21. volume_ema_diff : -0.509259
  22. volume_ema1 : 298898.9799526
  23. volume_ema2 : 609077.73135455
  24. chop : 17.1974
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.071308
  28. ema21 : 0.0722657
  29. ema50 : 0.0763784
  30. ema100 : 0.0792036
  31. price_ema9_diff : 0.0160139
  32. ema9_ema21_diff : -0.0132514
  33. ema21_ema50_diff : -0.0538466
  34. price_ema100_diff : -0.0852692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121288
  38. ema_slope_21 : -0.368987
  39. ema_slope_50 : -0.382013
  40. ema_slope_100 : -0.246111
  41. rsi : 0.467326
  42. adx : 0.246083
  43. kc_percentage : 0.552499
  44. kc_width_percentage : 0.086552
  45. volume_ema_diff : -0.751089
  46. volume_ema1 : 46179.398772743
  47. volume_ema2 : 185525.75190407
  48. chop : 57.2183
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0717857
  52. ema21 : 0.0712059
  53. ema50 : 0.0714819
  54. ema100 : 0.0729001
  55. price_ema9_diff : 0.00925286
  56. ema9_ema21_diff : 0.00814225
  57. ema21_ema50_diff : -0.00386071
  58. price_ema100_diff : -0.00617526
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.168953
  62. ema_slope_21 : 0.122931
  63. ema_slope_50 : 0.00788887
  64. ema_slope_100 : -0.0414902
  65. rsi : 0.665856
  66. adx : 0.262282
  67. kc_percentage : 1.01099
  68. kc_width_percentage : 0.032839
  69. volume_ema_diff : -0.526278
  70. volume_ema1 : 13654.528730803
  71. volume_ema2 : 28823.976031924
  72. chop : 50.3725
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109402
  77. 5m_price_ema100_diff: 
    -0.000792283
  78. 5m_price: 
    109315
  79. 5m_correlation_with_coin: 
    0.367286
  80. btc_indicators
  81. 15m_ema100: 
    109321
  82. 15m_price_ema100_diff: 
    -5.56064E-5
  83. 15m_price: 
    109315
  84. 15m_correlation_with_coin: 
    0.138636
  85. btc_indicators
  86. 1H_ema100: 
    110942
  87. 1H_price_ema100_diff: 
    -0.0146623
  88. 1H_price: 
    109315
  89. 1H_correlation_with_coin: 
    0.072802
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
18:06:06		 26 Sep 2025
18:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07245 0.07343 0.0705 1.99 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 0.07245
  • Stop Loss: 0.07343
  • Take Profit: 0.0705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07343 - 0.07245 = 0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07245 - 0.0705 = 0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00195 / 0.00097999999999999 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
593.7883 100 8195.8352 5.94
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 0.00097999999999999

Taille de position = 8 / 0.00097999999999999 = 8163.27

Taille de position USD = 8163.27 x 0.07245 = 591.43

Donc, tu peux acheter 8163.27 avec un stoploss a 0.07343

Avec un position size USD de 591.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 591.43
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
2.69 % 15.98 $
SL % Target SL $ Target
1.35 % 8.03 $
PNL PNL %
-8.03 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8496 % 136.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0705
            [entry_price] => 0.07245
            [stop_loss] => 0.073528
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0705
            [entry_price] => 0.07245
            [stop_loss] => 0.073626
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0705
            [entry_price] => 0.07245
            [stop_loss] => 0.073724
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0705
            [entry_price] => 0.07245
            [stop_loss] => 0.07392
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.12
            [high] => 0.07637000
            [low] => 0.07198000
            [mfe_pct] => 0.65
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T18:06:06-04:00
            [end_at] => 2025-09-26T20:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00547
            [max_drawdown] => 0.00425
            [rr_ratio] => 1.29
            [high] => 0.07670000
            [low] => 0.06698000
            [mfe_pct] => 7.55
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T18:06:06-04:00
            [end_at] => 2025-09-27T01:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07584000
            [high_after] => 0.07670000
            [low_before] => 0.06602000
            [low_after] => 0.06698000
            [is_new_high] => 
            [is_new_low] => 
        )

)