Short Trade on CUDIS 28 Sep 2025 at 01:05:33
Take profit at 0.0644 (1.84 %) and Stop Loss at 0.06621 (0.91 %)
Short Trade on CUDIS
The 28 Sep 2025 at 01:05:33
With 13230.5578 CUDIS at 0.06561$ per unit.
Position size of 868.0569 $
Take profit at 0.0644 (1.84 %) and Stop Loss at 0.06621 (0.91 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.108378 15m : 0.017111 1H : 0.085127 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0004031072174
Details
- score: 1.1
- 1H
- ema9 : 0.0651488
- ema21 : 0.066197
- ema50 : 0.0705648
- ema100 : 0.0761926
- price_ema9_diff : 0.00707915
- ema9_ema21_diff : -0.0158352
- ema21_ema50_diff : -0.0618977
- price_ema100_diff : -0.138893
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0602355
- ema_slope_21 : -0.164086
- ema_slope_50 : -0.332933
- ema_slope_100 : -0.294996
- rsi : 0.461604
- adx : 0.115282
- kc_percentage : 0.452399
- kc_width_percentage : 0.147907
- volume_ema_diff : -0.691743
- volume_ema1 : 112336.98859201
- volume_ema2 : 364426.42022285
- chop : 55.1012
- regime : bear_high ¸
- 15m
- ema9 : 0.0645985
- ema21 : 0.0647061
- ema50 : 0.0652036
- ema100 : 0.0656719
- price_ema9_diff : 0.0156581
- ema9_ema21_diff : -0.00166389
- ema21_ema50_diff : -0.00763016
- price_ema100_diff : -0.000942604
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.011801
- ema_slope_21 : -0.0875865
- ema_slope_50 : -0.0712109
- ema_slope_100 : -0.0483363
- rsi : 0.569511
- adx : 0.209457
- kc_percentage : 0.791512
- kc_width_percentage : 0.048573
- volume_ema_diff : -0.368392
- volume_ema1 : 33312.115161205
- volume_ema2 : 52741.793316613
- chop : 59.3201
- regime : range_high ¸
- 5m
- ema9 : 0.0650077
- ema21 : 0.0646038
- ema50 : 0.0646488
- ema100 : 0.0655344
- price_ema9_diff : 0.00926395
- ema9_ema21_diff : 0.00625244
- ema21_ema50_diff : -0.000695849
- price_ema100_diff : 0.00115227
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.133048
- ema_slope_21 : 0.0749291
- ema_slope_50 : 0.00957629
- ema_slope_100 : -0.0276261
- rsi : 0.662466
- adx : 0.246216
- kc_percentage : 1.10171
- kc_width_percentage : 0.0250152
- volume_ema_diff : 0.00265593
- volume_ema1 : 11894.56007715
- volume_ema2 : 11863.052629806
- chop : 30.194
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109412
- 5m_price_ema100_diff:
-0.000605258
- 5m_price:
109346
- 5m_correlation_with_coin:
-0.108378
- btc_indicators
- 15m_ema100:
109423
- 15m_price_ema100_diff:
-0.000706364
- 15m_price:
109346
- 15m_correlation_with_coin:
0.017111
- btc_indicators
- 1H_ema100:
110208
- 1H_price_ema100_diff:
-0.00781896
- 1H_price:
109346
- 1H_correlation_with_coin:
0.085127
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 01:05:33 |
28 Sep 2025 02:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06561 | 0.06621 | 0.0644 | 2.02 | 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 0.06561
- Stop Loss: 0.06621
- Take Profit: 0.0644
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06621 - 0.06561 = 0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06561 - 0.0644 = 0.00121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00121 / 0.0006 = 2.0167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 868.0569 | 100 | 13230.5578 | 8.68 |
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 0.0006
Taille de position = 8 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.06561 = 874.8
Donc, tu peux acheter 13333.33 avec un stoploss a 0.06621
Avec un position size USD de 874.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position 13333.33
- Taille de position USD 874.8
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1431 % | 125 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0644
[entry_price] => 0.06561
[stop_loss] => 0.06627
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0644
[entry_price] => 0.06561
[stop_loss] => 0.06633
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0644
[entry_price] => 0.06561
[stop_loss] => 0.06639
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0644
[entry_price] => 0.06561
[stop_loss] => 0.06651
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00085
[max_drawdown] => 0.00161
[rr_ratio] => 0.53
[high] => 0.06722000
[low] => 0.06476000
[mfe_pct] => 1.3
[mae_pct] => 2.45
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-09-28T01:05:33-04:00
[end_at] => 2025-09-28T03:05:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00201
[max_drawdown] => 0.00161
[rr_ratio] => 1.25
[high] => 0.06722000
[low] => 0.06360000
[mfe_pct] => 3.06
[mae_pct] => 2.45
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2025-09-28T01:05:33-04:00
[end_at] => 2025-09-28T08:05:33-04:00
)
[breakout] => Array
(
[high_before] => 0.06606000
[high_after] => 0.06722000
[low_before] => 0.06317000
[low_after] => 0.06360000
[is_new_high] =>
[is_new_low] =>
)
)