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Short Trade on CUDIS

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Short Trade on CUDIS 26 Sep 2025 at 19:27:16

Take profit at 0.07357 (2.36 %) and Stop Loss at 0.07624 (1.18 %)

Short Trade on CUDIS

The 26 Sep 2025 at 19:27:16

With 8992.9411 CUDIS at 0.07535$ per unit.

Position size of 677.6181 $

Take profit at 0.07357 (2.36 %) and Stop Loss at 0.07624 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.71
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 : 0.420648

15m : 0.215923

1H : -0.146336

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005930577424
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0745444
  4. ema21 : 0.0780229
  5. ema50 : 0.0817544
  6. ema100 : 0.0853575
  7. price_ema9_diff : 0.0108063
  8. ema9_ema21_diff : -0.044583
  9. ema21_ema50_diff : -0.0456423
  10. price_ema100_diff : -0.117243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.5039
  14. ema_slope_21 : -0.892116
  15. ema_slope_50 : -0.464399
  16. ema_slope_100 : -0.289234
  17. rsi : 0.444363
  18. adx : 0.227844
  19. kc_percentage : 0.374819
  20. kc_width_percentage : 0.261205
  21. volume_ema_diff : -0.485212
  22. volume_ema1 : 309919.3829084
  23. volume_ema2 : 602033.45676622
  24. chop : 17.4811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0732982
  28. ema21 : 0.0729912
  29. ema50 : 0.0759525
  30. ema100 : 0.0785712
  31. price_ema9_diff : 0.0279916
  32. ema9_ema21_diff : 0.00420575
  33. ema21_ema50_diff : -0.038989
  34. price_ema100_diff : -0.040998
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.364461
  38. ema_slope_21 : -0.0103847
  39. ema_slope_50 : -0.216806
  40. ema_slope_100 : -0.169628
  41. rsi : 0.561803
  42. adx : 0.220958
  43. kc_percentage : 0.948491
  44. kc_width_percentage : 0.0715269
  45. volume_ema_diff : -0.637453
  46. volume_ema1 : 60355.31631866
  47. volume_ema2 : 166476.25765333
  48. chop : 52.5334
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0746019
  52. ema21 : 0.0736759
  53. ema50 : 0.0727442
  54. ema100 : 0.0731025
  55. price_ema9_diff : 0.0100267
  56. ema9_ema21_diff : 0.012569
  57. ema21_ema50_diff : 0.0128078
  58. price_ema100_diff : 0.0307439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.252935
  62. ema_slope_21 : 0.230306
  63. ema_slope_50 : 0.128127
  64. ema_slope_100 : 0.0436647
  65. rsi : 0.740523
  66. adx : 0.441356
  67. kc_percentage : 1.22535
  68. kc_width_percentage : 0.0293866
  69. volume_ema_diff : -0.486195
  70. volume_ema1 : 14115.934306606
  71. volume_ema2 : 27473.337692009
  72. chop : 36.1982
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109343
  77. 5m_price_ema100_diff: 
    0.00131286
  78. 5m_price: 
    109486
  79. 5m_correlation_with_coin: 
    0.420648
  80. btc_indicators
  81. 15m_ema100: 
    109352
  82. 15m_price_ema100_diff: 
    0.000514768
  83. 15m_price: 
    109408
  84. 15m_correlation_with_coin: 
    0.215923
  85. btc_indicators
  86. 1H_ema100: 
    111008
  87. 1H_price_ema100_diff: 
    -0.0137073
  88. 1H_price: 
    109486
  89. 1H_correlation_with_coin: 
    -0.146336
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
19:27:16		 26 Sep 2025
19:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07535 0.07624 0.07357 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 0.07535
  • Stop Loss: 0.07624
  • Take Profit: 0.07357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07624 - 0.07535 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07535 - 0.07357 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
677.6181 100 8992.9411 6.78
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.07535 = 677.3

Donc, tu peux acheter 8988.76 avec un stoploss a 0.07624

Avec un position size USD de 677.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 677.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.01 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3537 % 114.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07357
            [entry_price] => 0.07535
            [stop_loss] => 0.076329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07357
            [entry_price] => 0.07535
            [stop_loss] => 0.076418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07357
            [entry_price] => 0.07535
            [stop_loss] => 0.076507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07357
            [entry_price] => 0.07535
            [stop_loss] => 0.076685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.00135
            [rr_ratio] => 2.09
            [high] => 0.07670000
            [low] => 0.07253000
            [mfe_pct] => 3.74
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T19:27:16-04:00
            [end_at] => 2025-09-26T21:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00837
            [max_drawdown] => 0.00135
            [rr_ratio] => 6.2
            [high] => 0.07670000
            [low] => 0.06698000
            [mfe_pct] => 11.11
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T19:27:16-04:00
            [end_at] => 2025-09-27T02:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07562000
            [high_after] => 0.07670000
            [low_before] => 0.06672000
            [low_after] => 0.06698000
            [is_new_high] => 
            [is_new_low] => 
        )

)