Long Trade on CUDIS

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Long Trade on CUDIS 13 Aug 2025 at 14:14:51

Take profit at 0.08235 (1.64 %) and Stop Loss at 0.08013 (1.1 %)

Long Trade on CUDIS

The 13 Aug 2025 at 14:14:51

With 9039.3496 CUDIS at 0.08102$ per unit.

Position size of 732.3681 $

Take profit at 0.08235 (1.64 %) and Stop Loss at 0.08013 (1.1 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 7.83

Prediction Score: -0.4533

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.75

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.312403

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005900129515

Details

score: 2.05
1H
ema9 : 0.0815691
ema21 : 0.0792174
ema50 : 0.0738748
ema100 : 0.069298
price_ema9_diff : -0.00673216
ema9_ema21_diff : 0.0296868
ema21_ema50_diff : 0.0723188
price_ema100_diff : 0.169153
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.580935
adx : 0.444275
kc_percentage : 0.634601
kc_width_percentage : 0.14523
volume_ema_diff : -0.088269
volume_ema1 : 434589.62160974
volume_ema2 : 476664.33219617
15m
ema9 : 0.0823397
ema21 : 0.0827086
ema50 : 0.0814889
ema100 : 0.0794265
price_ema9_diff : -0.0160277
ema9_ema21_diff : -0.004461
ema21_ema50_diff : 0.0149675
price_ema100_diff : 0.0200623
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.420532
adx : 0.272002
kc_percentage : 0.16598
kc_width_percentage : 0.0628594
volume_ema_diff : -0.299636
volume_ema1 : 111859.8116452
volume_ema2 : 159716.68264945
5m
ema9 : 0.081667
ema21 : 0.082238
ema50 : 0.0828034
ema100 : 0.0825381
price_ema9_diff : -0.00792242
ema9_ema21_diff : -0.00694403
ema21_ema50_diff : -0.00682839
price_ema100_diff : -0.0183928
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.287809
adx : 0.274532
kc_percentage : -0.0507749
kc_width_percentage : 0.0264503
volume_ema_diff : -0.131672
volume_ema1 : 38926.300342023
volume_ema2 : 44829.028389379
btc_indicators
btc_indicators
5m_ema100:
```
121071
```
5m_price_ema100_diff:
```
0.00608809
```
5m_price:
```
121809
```
5m_correlation_with_coin:
```
0.312403
```
btc_indicators
15m_ema100:
```
120288
```
15m_price_ema100_diff:
```
0.0126387
```
15m_price:
```
121809
```
btc_indicators
1H_ema100:
```
119265
```
1H_price_ema100_diff:
```
0.0213243
```
1H_price:
```
121809
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 14:14:51	13 Aug 2025 14:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08102	0.08013	0.08235	1.49	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 0.08102
Stop Loss: 0.08013
Take Profit: 0.08235

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08013 - 0.08102 = -0.00088999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.08102 - 0.08235 = -0.00133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00133 / -0.00088999999999999 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
732.3681	100	9039.3496	7.32

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 -0.00088999999999999

Taille de position = 8 / -0.00088999999999999 = -8988.76

Taille de position USD = -8988.76 x 0.08102 = -728.27

Donc, tu peux acheter -8988.76 avec un stoploss a 0.08013

Avec un position size USD de -728.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -8988.76
Taille de position USD -728.27
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
1.64 %	12.02 $

SL % Target	SL $ Target
1.1 %	8.05 $

PNL	PNL %
-8.05 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1232 %	102.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08235
            [entry_price] => 0.08102
            [stop_loss] => 0.080041
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08235
            [entry_price] => 0.08102
            [stop_loss] => 0.079952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 14:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08235
            [entry_price] => 0.08102
            [stop_loss] => 0.079863
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 14:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08235
            [entry_price] => 0.08102
            [stop_loss] => 0.079685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 14:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00102
            [rr_ratio] => 2.75
            [high] => 0.08383000
            [low] => 0.08000000
            [mfe_pct] => 3.47
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:14:51-04:00
            [end_at] => 2025-08-13T16:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00833
            [max_drawdown] => 0.00102
            [rr_ratio] => 8.17
            [high] => 0.08935000
            [low] => 0.08000000
            [mfe_pct] => 10.28
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:14:51-04:00
            [end_at] => 2025-08-13T21:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08728000
            [high_after] => 0.08935000
            [low_before] => 0.08089000
            [low_after] => 0.08000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)