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Short Trade on CUDIS

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Short Trade on CUDIS 28 Sep 2025 at 23:54:14

Take profit at 0.06199 (1.43 %) and Stop Loss at 0.06334 (0.72 %)

Short Trade on CUDIS

The 28 Sep 2025 at 23:54:14

With 17775.767 CUDIS at 0.06289$ per unit.

Position size of 1117.918 $

Take profit at 0.06199 (1.43 %) and Stop Loss at 0.06334 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.160621

15m : 0.01051

1H : 0.012342

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003000339356
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0629749
  4. ema21 : 0.0637013
  5. ema50 : 0.0664314
  6. ema100 : 0.0711898
  7. price_ema9_diff : -0.00134857
  8. ema9_ema21_diff : -0.0114037
  9. ema21_ema50_diff : -0.0410967
  10. price_ema100_diff : -0.116587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.159626
  14. ema_slope_21 : -0.169969
  15. ema_slope_50 : -0.2425
  16. ema_slope_100 : -0.244771
  17. rsi : 0.441609
  18. adx : 0.124326
  19. kc_percentage : 0.39496
  20. kc_width_percentage : 0.112746
  21. volume_ema_diff : -0.61343
  22. volume_ema1 : 112547.78240348
  23. volume_ema2 : 291144.97555408
  24. chop : 39.7708
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0622779
  28. ema21 : 0.0625217
  29. ema50 : 0.063008
  30. ema100 : 0.0634834
  31. price_ema9_diff : 0.00982728
  32. ema9_ema21_diff : -0.00389933
  33. ema21_ema50_diff : -0.00771839
  34. price_ema100_diff : -0.00934867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100226
  38. ema_slope_21 : -0.0777204
  39. ema_slope_50 : -0.0599205
  40. ema_slope_100 : -0.0427615
  41. rsi : 0.483529
  42. adx : 0.187417
  43. kc_percentage : 0.687083
  44. kc_width_percentage : 0.0329624
  45. volume_ema_diff : -0.566704
  46. volume_ema1 : 18632.325438179
  47. volume_ema2 : 43001.448439548
  48. chop : 53.9405
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0622781
  52. ema21 : 0.0622412
  53. ema50 : 0.0624375
  54. ema100 : 0.0626078
  55. price_ema9_diff : 0.00982491
  56. ema9_ema21_diff : 0.000592241
  57. ema21_ema50_diff : -0.00314299
  58. price_ema100_diff : 0.0045068
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00569024
  62. ema_slope_21 : -0.0285989
  63. ema_slope_50 : -0.0287026
  64. ema_slope_100 : -0.0193962
  65. rsi : 0.638336
  66. adx : 0.309595
  67. kc_percentage : 1.02876
  68. kc_width_percentage : 0.0196692
  69. volume_ema_diff : 0.24806
  70. volume_ema1 : 10427.336888878
  71. volume_ema2 : 8354.832693317
  72. chop : 31.7222
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111491
  77. 5m_price_ema100_diff: 
    0.00252774
  78. 5m_price: 
    111773
  79. 5m_correlation_with_coin: 
    0.160621
  80. btc_indicators
  81. 15m_ema100: 
    110586
  82. 15m_price_ema100_diff: 
    0.0100284
  83. 15m_price: 
    111695
  84. 15m_correlation_with_coin: 
    0.01051
  85. btc_indicators
  86. 1H_ema100: 
    110399
  87. 1H_price_ema100_diff: 
    0.012446
  88. 1H_price: 
    111773
  89. 1H_correlation_with_coin: 
    0.012342
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
23:54:14		 29 Sep 2025
00:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06289 0.06334 0.06199 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 0.06289
  • Stop Loss: 0.06334
  • Take Profit: 0.06199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06334 - 0.06289 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06289 - 0.06199 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1117.918 100 17775.767 11.18
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.06289 = 1118.04

Donc, tu peux acheter 17777.78 avec un stoploss a 0.06334

Avec un position size USD de 1118.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1118.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1749 % 24.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06199
            [stop_loss] => 0.06334
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061765
            [stop_loss] => 0.06334
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06154
            [stop_loss] => 0.06334
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061315
            [stop_loss] => 0.06334
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06109
            [stop_loss] => 0.06334
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060865
            [stop_loss] => 0.06334
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06064
            [stop_loss] => 0.06334
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00011
            [rr_ratio] => 18.64
            [high] => 0.06300000
            [low] => 0.06084000
            [mfe_pct] => 3.26
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 18.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T23:54:14-04:00
            [end_at] => 2025-09-29T01:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00011
            [rr_ratio] => 29.09
            [high] => 0.06300000
            [low] => 0.05969000
            [mfe_pct] => 5.09
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 29.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T23:54:14-04:00
            [end_at] => 2025-09-29T06:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06357000
            [high_after] => 0.06300000
            [low_before] => 0.06132000
            [low_after] => 0.06060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)