Short Trade on CUDIS 26 Sep 2025 at 19:00:28
Take profit at 0.0724 (2.71 %) and Stop Loss at 0.07543 (1.36 %)
Short Trade on CUDIS
The 26 Sep 2025 at 19:00:28
With 7934.0171 CUDIS at 0.07442$ per unit.
Position size of 590.4496 $
Take profit at 0.0724 (2.71 %) and Stop Loss at 0.07543 (1.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.386694 15m : 0.115072 1H : 0.062707 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0006722109693
Details
- score: 1.05
- 1H
- ema9 : 0.0743584
- ema21 : 0.0779384
- ema50 : 0.0817179
- ema100 : 0.0853391
- price_ema9_diff : 0.000827744
- ema9_ema21_diff : -0.0459331
- ema21_ema50_diff : -0.046251
- price_ema100_diff : -0.12795
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.52094
- ema_slope_21 : -0.900179
- ema_slope_50 : -0.467909
- ema_slope_100 : -0.290969
- rsi : 0.429674
- adx : 0.226776
- kc_percentage : 0.327186
- kc_width_percentage : 0.256998
- volume_ema_diff : -0.55256
- volume_ema1 : 267120.67935507
- volume_ema2 : 596998.31517171
- chop : 17.4361
- regime : bear_high ¸
- 15m
- ema9 : 0.0729163
- ema21 : 0.072807
- ema50 : 0.0759912
- ema100 : 0.0785969
- price_ema9_diff : 0.0206219
- ema9_ema21_diff : 0.00150141
- ema21_ema50_diff : -0.0419028
- price_ema100_diff : -0.0531442
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.333428
- ema_slope_21 : -0.0584733
- ema_slope_50 : -0.242402
- ema_slope_100 : -0.180072
- rsi : 0.547645
- adx : 0.223191
- kc_percentage : 0.798101
- kc_width_percentage : 0.0760544
- volume_ema_diff : -0.692717
- volume_ema1 : 52183.288244657
- volume_ema2 : 169821.96774062
- chop : 49.0012
- regime : bear_high ¸
- 5m
- ema9 : 0.0738737
- ema21 : 0.0729347
- ema50 : 0.0722686
- ema100 : 0.072873
- price_ema9_diff : 0.00739393
- ema9_ema21_diff : 0.0128742
- ema21_ema50_diff : 0.00921775
- price_ema100_diff : 0.0212274
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.262271
- ema_slope_21 : 0.217289
- ema_slope_50 : 0.100754
- ema_slope_100 : 0.0231973
- rsi : 0.680711
- adx : 0.393234
- kc_percentage : 1.04544
- kc_width_percentage : 0.0350327
- volume_ema_diff : -0.43666
- volume_ema1 : 15467.881462244
- volume_ema2 : 27457.460252865
- chop : 39.6944
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109330
- 5m_price_ema100_diff:
0.00155069
- 5m_price:
109500
- 5m_correlation_with_coin:
0.386694
- btc_indicators
- 15m_ema100:
109358
- 15m_price_ema100_diff:
0.00129707
- 15m_price:
109500
- 15m_correlation_with_coin:
0.115072
- btc_indicators
- 1H_ema100:
111008
- 1H_price_ema100_diff:
-0.0135916
- 1H_price:
109500
- 1H_correlation_with_coin:
0.062707
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 19:00:28 |
26 Sep 2025 19:25:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07442 | 0.07543 | 0.0724 | 2 | 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 0.07442
- Stop Loss: 0.07543
- Take Profit: 0.0724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07543 - 0.07442 = 0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07442 - 0.0724 = 0.00202
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00202 / 0.00101 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.4496 | 100 | 7934.0171 | 5.90 |
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 0.00101
Taille de position = 8 / 0.00101 = 7920.79
Taille de position USD = 7920.79 x 0.07442 = 589.47
Donc, tu peux acheter 7920.79 avec un stoploss a 0.07543
Avec un position size USD de 589.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7920.79 x 0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7920.79 x 0.00202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7920.79
- Taille de position USD 589.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6125 % | 118.81 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0724
[entry_price] => 0.07442
[stop_loss] => 0.075531
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0724
[entry_price] => 0.07442
[stop_loss] => 0.075632
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0724
[entry_price] => 0.07442
[stop_loss] => 0.075733
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0724
[entry_price] => 0.07442
[stop_loss] => 0.075935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 19:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.0000000000007E-5
[max_drawdown] => 0.00228
[rr_ratio] => 0.04
[high] => 0.07670000
[low] => 0.07433000
[mfe_pct] => 0.12
[mae_pct] => 3.06
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-26T19:00:28-04:00
[end_at] => 2025-09-26T21:00:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00744
[max_drawdown] => 0.00228
[rr_ratio] => 3.26
[high] => 0.07670000
[low] => 0.06698000
[mfe_pct] => 10
[mae_pct] => 3.06
[mfe_mae_ratio] => 3.26
[candles_analyzed] => 84
[start_at] => 2025-09-26T19:00:28-04:00
[end_at] => 2025-09-27T02:00:28-04:00
)
[breakout] => Array
(
[high_before] => 0.07499000
[high_after] => 0.07670000
[low_before] => 0.06642000
[low_after] => 0.06698000
[is_new_high] =>
[is_new_low] =>
)
)