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Short Trade on CUDIS

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Short Trade on CUDIS 27 Sep 2025 at 15:17:54

Take profit at 0.06481 (3.28 %) and Stop Loss at 0.06811 (1.64 %)

Short Trade on CUDIS

The 27 Sep 2025 at 15:17:54

With 7274.973 CUDIS at 0.06701$ per unit.

Position size of 487.4959 $

Take profit at 0.06481 (3.28 %) and Stop Loss at 0.06811 (1.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.009481

15m : -0.061462

1H : -0.344188

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0007331069604
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0649084
  4. ema21 : 0.0671215
  5. ema50 : 0.072918
  6. ema100 : 0.0788811
  7. price_ema9_diff : 0.0323777
  8. ema9_ema21_diff : -0.0329719
  9. ema21_ema50_diff : -0.0794938
  10. price_ema100_diff : -0.150494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.455702
  14. ema_slope_21 : -0.656584
  15. ema_slope_50 : -0.562268
  16. ema_slope_100 : -0.397193
  17. rsi : 0.465078
  18. adx : 0.163107
  19. kc_percentage : 0.511014
  20. kc_width_percentage : 0.159633
  21. volume_ema_diff : -0.476026
  22. volume_ema1 : 226685.67611588
  23. volume_ema2 : 432627.73984288
  24. chop : 75.1161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0647534
  28. ema21 : 0.0644581
  29. ema50 : 0.0650631
  30. ema100 : 0.0665345
  31. price_ema9_diff : 0.034849
  32. ema9_ema21_diff : 0.00458051
  33. ema21_ema50_diff : -0.00929909
  34. price_ema100_diff : 0.00714601
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0372362
  38. ema_slope_21 : -0.00299499
  39. ema_slope_50 : -0.057427
  40. ema_slope_100 : -0.0754448
  41. rsi : 0.675613
  42. adx : 0.156581
  43. kc_percentage : 1.04671
  44. kc_width_percentage : 0.0695733
  45. volume_ema_diff : 0.0262387
  46. volume_ema1 : 75115.690801865
  47. volume_ema2 : 73195.143083954
  48. chop : 38.0056
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0649685
  52. ema21 : 0.0643688
  53. ema50 : 0.064218
  54. ema100 : 0.0642877
  55. price_ema9_diff : 0.0314218
  56. ema9_ema21_diff : 0.00931706
  57. ema21_ema50_diff : 0.00234802
  58. price_ema100_diff : 0.0423442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178197
  62. ema_slope_21 : 0.0719388
  63. ema_slope_50 : 0.0182874
  64. ema_slope_100 : 0.00343467
  65. rsi : 0.766245
  66. adx : 0.290204
  67. kc_percentage : 1.30153
  68. kc_width_percentage : 0.0487821
  69. volume_ema_diff : 0.886263
  70. volume_ema1 : 44823.976897511
  71. volume_ema2 : 23763.364650955
  72. chop : 14.6342
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109316
  77. 5m_price_ema100_diff: 
    0.000413669
  78. 5m_price: 
    109361
  79. 5m_correlation_with_coin: 
    -0.009481
  80. btc_indicators
  81. 15m_ema100: 
    109405
  82. 15m_price_ema100_diff: 
    -0.000405395
  83. 15m_price: 
    109361
  84. 15m_correlation_with_coin: 
    -0.061462
  85. btc_indicators
  86. 1H_ema100: 
    110479
  87. 1H_price_ema100_diff: 
    -0.0101222
  88. 1H_price: 
    109361
  89. 1H_correlation_with_coin: 
    -0.344188
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
15:17:54		 27 Sep 2025
15:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06701 0.06811 0.06481 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 0.06701
  • Stop Loss: 0.06811
  • Take Profit: 0.06481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06811 - 0.06701 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06701 - 0.06481 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
487.4959 100 7274.973 4.87
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.06701 = 487.35

Donc, tu peux acheter 7272.73 avec un stoploss a 0.06811

Avec un position size USD de 487.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 487.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 16 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
-8 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7759 % 108.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06481
            [entry_price] => 0.06701
            [stop_loss] => 0.06822
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06481
            [entry_price] => 0.06701
            [stop_loss] => 0.06833
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06481
            [entry_price] => 0.06701
            [stop_loss] => 0.06844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06481
            [entry_price] => 0.06701
            [stop_loss] => 0.06866
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00568
            [rr_ratio] => 0.09
            [high] => 0.07269000
            [low] => 0.06652000
            [mfe_pct] => 0.73
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T15:17:54-04:00
            [end_at] => 2025-09-27T17:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00384
            [max_drawdown] => 0.00568
            [rr_ratio] => 0.68
            [high] => 0.07269000
            [low] => 0.06317000
            [mfe_pct] => 5.73
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T15:17:54-04:00
            [end_at] => 2025-09-27T22:17:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06731000
            [high_after] => 0.07269000
            [low_before] => 0.06246000
            [low_after] => 0.06401000
            [is_new_high] => 
            [is_new_low] => 
        )

)