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Short Trade on CUDIS

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Short Trade on CUDIS 09 Oct 2025 at 14:01:44

Take profit at 0.05548 (2.19 %) and Stop Loss at 0.05734 (1.09 %)

Short Trade on CUDIS

The 09 Oct 2025 at 14:01:44

With 12930.3004 CUDIS at 0.05672$ per unit.

Position size of 733.4066 $

Take profit at 0.05548 (2.19 %) and Stop Loss at 0.05734 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.510132

15m : 0.000688

1H : 0.106293

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004124678585
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0566668
  4. ema21 : 0.0589794
  5. ema50 : 0.0620638
  6. ema100 : 0.0637291
  7. price_ema9_diff : 0.000937737
  8. ema9_ema21_diff : -0.0392102
  9. ema21_ema50_diff : -0.0496969
  10. price_ema100_diff : -0.109983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.894083
  14. ema_slope_21 : -0.747362
  15. ema_slope_50 : -0.448728
  16. ema_slope_100 : -0.253457
  17. rsi : 0.363952
  18. adx : 0.400144
  19. kc_percentage : 0.180259
  20. kc_width_percentage : 0.115035
  21. volume_ema_diff : -0.365572
  22. volume_ema1 : 154235.17790806
  23. volume_ema2 : 243109.26534639
  24. chop : 38.4309
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0559416
  28. ema21 : 0.0559986
  29. ema50 : 0.0575559
  30. ema100 : 0.0600542
  31. price_ema9_diff : 0.0139137
  32. ema9_ema21_diff : -0.00101763
  33. ema21_ema50_diff : -0.0270578
  34. price_ema100_diff : -0.0555201
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0205995
  38. ema_slope_21 : -0.0965354
  39. ema_slope_50 : -0.173579
  40. ema_slope_100 : -0.16709
  41. rsi : 0.537693
  42. adx : 0.346375
  43. kc_percentage : 0.747077
  44. kc_width_percentage : 0.0537015
  45. volume_ema_diff : -0.640813
  46. volume_ema1 : 21003.208762134
  47. volume_ema2 : 58474.426768447
  48. chop : 54.3047
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0562198
  52. ema21 : 0.0558664
  53. ema50 : 0.0557994
  54. ema100 : 0.0561133
  55. price_ema9_diff : 0.00889657
  56. ema9_ema21_diff : 0.00632597
  57. ema21_ema50_diff : 0.00119996
  58. price_ema100_diff : 0.0108112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134247
  62. ema_slope_21 : 0.0903407
  63. ema_slope_50 : 0.0260155
  64. ema_slope_100 : -0.00224375
  65. rsi : 0.64703
  66. adx : 0.141112
  67. kc_percentage : 1.02639
  68. kc_width_percentage : 0.0279766
  69. volume_ema_diff : -0.59272
  70. volume_ema1 : 6938.1512125835
  71. volume_ema2 : 17035.361753323
  72. chop : 50.2548
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121426
  77. 5m_price_ema100_diff: 
    -0.00419659
  78. 5m_price: 
    120917
  79. 5m_correlation_with_coin: 
    0.510132
  80. btc_indicators
  81. 15m_ema100: 
    122160
  82. 15m_price_ema100_diff: 
    -0.0101803
  83. 15m_price: 
    120917
  84. 15m_correlation_with_coin: 
    0.000688
  85. btc_indicators
  86. 1H_ema100: 
    122613
  87. 1H_price_ema100_diff: 
    -0.0138346
  88. 1H_price: 
    120917
  89. 1H_correlation_with_coin: 
    0.106293
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:01:44		 09 Oct 2025
14:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05672 0.05734 0.05548 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 0.05672
  • Stop Loss: 0.05734
  • Take Profit: 0.05548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05734 - 0.05672 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05672 - 0.05548 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
733.4066 100 12930.3004 7.33
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.05672 = 731.87

Donc, tu peux acheter 12903.23 avec un stoploss a 0.05734

Avec un position size USD de 731.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 731.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16.03 $
SL % Target SL $ Target
1.09 % 8.02 $
PNL PNL %
16.03 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05548
            [stop_loss] => 0.05734
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05517
            [stop_loss] => 0.05734
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05486
            [stop_loss] => 0.05734
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05625000
            [low] => 0.05496000
            [mfe_pct] => 3.1
            [mae_pct] => -0.83
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:01:44-04:00
            [end_at] => 2025-10-09T16:01:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05639000
            [low] => 0.05482000
            [mfe_pct] => 3.35
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:01:44-04:00
            [end_at] => 2025-10-09T21:01:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05672000
            [high_after] => 0.05639000
            [low_before] => 0.05390000
            [low_after] => 0.05482000
            [is_new_high] => 
            [is_new_low] => 
        )

)