Long Trade on CUDIS 13 Aug 2025 at 14:35:38

Take profit at 0.08168 (1.62 %) and Stop Loss at 0.07952 (1.07 %)

Long Trade on CUDIS

The 13 Aug 2025 at 14:35:38

With 9252.934 CUDIS at 0.08038$ per unit.

Position size of 743.7508 $

Take profit at 0.08168 (1.62 %) and Stop Loss at 0.07952 (1.07 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.825
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.307552

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005763937493
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0814411
  4. ema21 : 0.0791592
  5. ema50 : 0.0738497
  6. ema100 : 0.0692853
  7. price_ema9_diff : -0.0130294
  8. ema9_ema21_diff : 0.0288266
  9. ema21_ema50_diff : 0.0718954
  10. price_ema100_diff : 0.16013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563449
  14. adx : 0.440191
  15. kc_percentage : 0.583184
  16. kc_width_percentage : 0.150268
  17. volume_ema_diff : 0.00442804
  18. volume_ema1 : 484695.99558974
  19. volume_ema2 : 482559.19972323
  20. ¸
  21. 15m
  22. ema9 : 0.0816515
  23. ema21 : 0.0823114
  24. ema50 : 0.0813771
  25. ema100 : 0.0792467
  26. price_ema9_diff : -0.0155732
  27. ema9_ema21_diff : -0.00801681
  28. ema21_ema50_diff : 0.0114816
  29. price_ema100_diff : 0.0143
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.407563
  33. adx : 0.262714
  34. kc_percentage : 0.0928086
  35. kc_width_percentage : 0.0587767
  36. volume_ema_diff : -0.445559
  37. volume_ema1 : 85153.178643054
  38. volume_ema2 : 153584.06127484
  39. ¸
  40. 5m
  41. ema9 : 0.0808738
  42. ema21 : 0.0815853
  43. ema50 : 0.0824113
  44. ema100 : 0.0825
  45. price_ema9_diff : -0.00610651
  46. ema9_ema21_diff : -0.0087214
  47. ema21_ema50_diff : -0.0100217
  48. price_ema100_diff : -0.0256975
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.291436
  52. adx : 0.360394
  53. kc_percentage : -0.0401999
  54. kc_width_percentage : 0.0266412
  55. volume_ema_diff : -0.457255
  56. volume_ema1 : 22583.729204436
  57. volume_ema2 : 41610.206833688
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    121164
  62. 5m_price_ema100_diff:
    0.00511096
  63. 5m_price:
    121784
  64. 5m_correlation_with_coin:
    0.307552
  65. btc_indicators
  66. 15m_ema100:
    120324
  67. 15m_price_ema100_diff:
    0.0121295
  68. 15m_price:
    121784
  69. btc_indicators
  70. 1H_ema100:
    119265
  71. 1H_price_ema100_diff:
    0.0211198
  72. 1H_price:
    121784
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
14:35:38
13 Aug 2025
14:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08038 0.07952 0.08168 1.51 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 0.08038
  • Stop Loss: 0.07952
  • Take Profit: 0.08168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07952 - 0.08038 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08038 - 0.08168 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00086 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
743.7508 100 9252.934 7.44
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.08038 = -747.72

Donc, tu peux acheter -9302.33 avec un stoploss a 0.07952

Avec un position size USD de -747.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.0013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -747.72
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.62 % 12.03 $
SL % Target SL $ Target
1.07 % 7.96 $
PNL PNL %
12.03 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3608 % 33.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0821
            [stop_loss] => 0.07952
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08253
            [stop_loss] => 0.07952
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08296
            [stop_loss] => 0.07952
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.08339
            [stop_loss] => 0.07952
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08382
            [stop_loss] => 0.07952
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08425
            [stop_loss] => 0.07952
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08468
            [stop_loss] => 0.07952
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08511
            [stop_loss] => 0.07952
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08554
            [stop_loss] => 0.07952
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08597
            [stop_loss] => 0.07952
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0864
            [stop_loss] => 0.07952
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.00029
            [rr_ratio] => 11.9
            [high] => 0.08383000
            [low] => 0.08009000
            [mfe_pct] => 4.29
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 11.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:35:38-04:00
            [end_at] => 2025-08-13T16:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00897
            [max_drawdown] => 0.00029
            [rr_ratio] => 30.93
            [high] => 0.08935000
            [low] => 0.08009000
            [mfe_pct] => 11.16
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 30.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:35:38-04:00
            [end_at] => 2025-08-13T21:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08542000
            [high_after] => 0.08935000
            [low_before] => 0.08000000
            [low_after] => 0.08009000
            [is_new_high] => 1
            [is_new_low] => 
        )

)