Short Trade on CUDIS 28 Sep 2025 at 00:49:02
Take profit at 0.06432 (1.73 %) and Stop Loss at 0.06602 (0.87 %)
Short Trade on CUDIS
The 28 Sep 2025 at 00:49:02
With 14107.6022 CUDIS at 0.06545$ per unit.
Position size of 923.3426 $
Take profit at 0.06432 (1.73 %) and Stop Loss at 0.06602 (0.87 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.208183 15m : 0.093535 1H : 0.036722 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0003780467614
Details
- score: 1.27
- 1H
- ema9 : 0.0651215
- ema21 : 0.0662958
- ema50 : 0.0707997
- ema100 : 0.0765269
- price_ema9_diff : 0.00504438
- ema9_ema21_diff : -0.0177132
- ema21_ema50_diff : -0.0636154
- price_ema100_diff : -0.144745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0214788
- ema_slope_21 : -0.199341
- ema_slope_50 : -0.352929
- ema_slope_100 : -0.305788
- rsi : 0.456404
- adx : 0.121426
- kc_percentage : 0.430842
- kc_width_percentage : 0.157409
- volume_ema_diff : -0.608677
- volume_ema1 : 147690.51517134
- volume_ema2 : 377414.0956041
- chop : 55.5641
- regime : bear_high ¸
- 15m
- ema9 : 0.0644336
- ema21 : 0.0646558
- ema50 : 0.0652098
- ema100 : 0.0657219
- price_ema9_diff : 0.0157738
- ema9_ema21_diff : -0.00343631
- ema21_ema50_diff : -0.00849673
- price_ema100_diff : -0.00413718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0293596
- ema_slope_21 : -0.112913
- ema_slope_50 : -0.0811527
- ema_slope_100 : -0.0538902
- rsi : 0.554992
- adx : 0.215063
- kc_percentage : 0.769483
- kc_width_percentage : 0.0467682
- volume_ema_diff : -0.455915
- volume_ema1 : 29153.205025141
- volume_ema2 : 53582.162676343
- chop : 66.6041
- regime : range_high ¸
- 5m
- ema9 : 0.0645114
- ema21 : 0.0642741
- ema50 : 0.0645342
- ema100 : 0.0655411
- price_ema9_diff : 0.0145483
- ema9_ema21_diff : 0.00369166
- ema21_ema50_diff : -0.00402982
- price_ema100_diff : -0.00139087
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0717883
- ema_slope_21 : 0.029122
- ema_slope_50 : -0.0182968
- ema_slope_100 : -0.0433593
- rsi : 0.674581
- adx : 0.151424
- kc_percentage : 1.2749
- kc_width_percentage : 0.023046
- volume_ema_diff : 0.442
- volume_ema1 : 17009.111294323
- volume_ema2 : 11795.492435779
- chop : 37.2723
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109421
- 5m_price_ema100_diff:
-0.000848046
- 5m_price:
109329
- 5m_correlation_with_coin:
0.208183
- btc_indicators
- 15m_ema100:
109405
- 15m_price_ema100_diff:
-0.00069725
- 15m_price:
109329
- 15m_correlation_with_coin:
0.093535
- btc_indicators
- 1H_ema100:
110270
- 1H_price_ema100_diff:
-0.00853978
- 1H_price:
109329
- 1H_correlation_with_coin:
0.036722
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 00:49:02 |
28 Sep 2025 01:00:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06545 | 0.06602 | 0.06432 | 1.98 | 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 0.06545
- Stop Loss: 0.06602
- Take Profit: 0.06432
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06602 - 0.06545 = 0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06545 - 0.06432 = 0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00113 / 0.00057 = 1.9825
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.3426 | 100 | 14107.6022 | 9.23 |
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 0.00057
Taille de position = 8 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.06545 = 918.6
Donc, tu peux acheter 14035.09 avec un stoploss a 0.06602
Avec un position size USD de 918.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position 14035.09
- Taille de position USD 918.6
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9825
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.932 % | 107.02 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06432
[entry_price] => 0.06545
[stop_loss] => 0.066077
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06432
[entry_price] => 0.06545
[stop_loss] => 0.066134
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06432
[entry_price] => 0.06545
[stop_loss] => 0.066191
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06432
[entry_price] => 0.06545
[stop_loss] => 0.066305
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.00177
[rr_ratio] => 0.39
[high] => 0.06722000
[low] => 0.06476000
[mfe_pct] => 1.05
[mae_pct] => 2.7
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-09-28T00:49:02-04:00
[end_at] => 2025-09-28T02:49:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00185
[max_drawdown] => 0.00177
[rr_ratio] => 1.05
[high] => 0.06722000
[low] => 0.06360000
[mfe_pct] => 2.83
[mae_pct] => 2.7
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 84
[start_at] => 2025-09-28T00:49:02-04:00
[end_at] => 2025-09-28T07:49:02-04:00
)
[breakout] => Array
(
[high_before] => 0.06561000
[high_after] => 0.06722000
[low_before] => 0.06317000
[low_after] => 0.06360000
[is_new_high] =>
[is_new_low] =>
)
)