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Short Trade on CUDIS

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Short Trade on CUDIS 28 Sep 2025 at 23:59:23

Take profit at 0.06213 (1.38 %) and Stop Loss at 0.06344 (0.7 %)

Short Trade on CUDIS

The 28 Sep 2025 at 23:59:23

With 18298.4345 CUDIS at 0.063$ per unit.

Position size of 1152.8014 $

Take profit at 0.06213 (1.38 %) and Stop Loss at 0.06344 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.71
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 : 0.153392

15m : 0.002911

1H : -0.130738

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002914639141
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0629969
  4. ema21 : 0.0637113
  5. ema50 : 0.0664357
  6. ema100 : 0.071192
  7. price_ema9_diff : 4.8786E-5
  8. ema9_ema21_diff : -0.0112135
  9. ema21_ema50_diff : -0.0410084
  10. price_ema100_diff : -0.115069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15677
  14. ema_slope_21 : -0.168687
  15. ema_slope_50 : -0.241975
  16. ema_slope_100 : -0.244523
  17. rsi : 0.446851
  18. adx : 0.124326
  19. kc_percentage : 0.408996
  20. kc_width_percentage : 0.112549
  21. volume_ema_diff : -0.611324
  22. volume_ema1 : 113190.16998348
  23. volume_ema2 : 291220.55056349
  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 : 0.0115935
  32. ema9_ema21_diff : -0.00389933
  33. ema21_ema50_diff : -0.00771839
  34. price_ema100_diff : -0.00761594
  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 : 0.740146
  44. kc_width_percentage : 0.0329048
  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 : 0.0624176
  52. ema21 : 0.0623077
  53. ema50 : 0.0624597
  54. ema100 : 0.0626244
  55. price_ema9_diff : 0.00932911
  56. ema9_ema21_diff : 0.00176439
  57. ema21_ema50_diff : -0.00243274
  58. price_ema100_diff : 0.00599613
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.014063
  62. ema_slope_21 : -0.0176023
  63. ema_slope_50 : -0.0240817
  64. ema_slope_100 : -0.0175366
  65. rsi : 0.655878
  66. adx : 0.304621
  67. kc_percentage : 1.08541
  68. kc_width_percentage : 0.0188143
  69. volume_ema_diff : -0.0724612
  70. volume_ema1 : 7552.1199103629
  71. volume_ema2 : 8142.1075609474
  72. chop : 32.1207
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111499
  77. 5m_price_ema100_diff: 
    0.00246683
  78. 5m_price: 
    111775
  79. 5m_correlation_with_coin: 
    0.153392
  80. btc_indicators
  81. 15m_ema100: 
    110586
  82. 15m_price_ema100_diff: 
    0.0100284
  83. 15m_price: 
    111695
  84. 15m_correlation_with_coin: 
    0.002911
  85. btc_indicators
  86. 1H_ema100: 
    110399
  87. 1H_price_ema100_diff: 
    0.0124585
  88. 1H_price: 
    111775
  89. 1H_correlation_with_coin: 
    -0.130738
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
23:59:23		 29 Sep 2025
00:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.063 0.06344 0.06213 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 0.063
  • Stop Loss: 0.06344
  • Take Profit: 0.06213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06344 - 0.063 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.063 - 0.06213 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1152.8014 100 18298.4345 11.53
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.063 = 1145.45

Donc, tu peux acheter 18181.82 avec un stoploss a 0.06344

Avec un position size USD de 1145.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1145.45
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.38 % 15.92 $
SL % Target SL $ Target
0.7 % 8.05 $
PNL PNL %
15.92 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06212
            [stop_loss] => 0.06344
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0619
            [stop_loss] => 0.06344
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06168
            [stop_loss] => 0.06344
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06146
            [stop_loss] => 0.06344
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06124
            [stop_loss] => 0.06344
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06102
            [stop_loss] => 0.06344
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0608
            [stop_loss] => 0.06344
            [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] => 0.00216
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06299000
            [low] => 0.06084000
            [mfe_pct] => 3.43
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T23:59:23-04:00
            [end_at] => 2025-09-29T01:59:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06299000
            [low] => 0.05969000
            [mfe_pct] => 5.25
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T23:59:23-04:00
            [end_at] => 2025-09-29T06:59:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06350000
            [high_after] => 0.06299000
            [low_before] => 0.06132000
            [low_after] => 0.06060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)