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Long Trade on CUDIS

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Long Trade on CUDIS 14 Aug 2025 at 06:56:04

Take profit at 0.08771 (1.47 %) and Stop Loss at 0.0856 (0.97 %)

Long Trade on CUDIS

The 14 Aug 2025 at 06:56:04

With 9476.6356 CUDIS at 0.08644$ per unit.

Position size of 819.1604 $

Take profit at 0.08771 (1.47 %) and Stop Loss at 0.0856 (0.97 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.183155

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005627876329
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0872282
  4. ema21 : 0.0851704
  5. ema50 : 0.0798055
  6. ema100 : 0.0739859
  7. price_ema9_diff : -0.00903719
  8. ema9_ema21_diff : 0.0241619
  9. ema21_ema50_diff : 0.0672239
  10. price_ema100_diff : 0.168329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563919
  14. adx : 0.453107
  15. kc_percentage : 0.593055
  16. kc_width_percentage : 0.134137
  17. volume_ema_diff : -0.446891
  18. volume_ema1 : 221207.41727615
  19. volume_ema2 : 399934.96267427
    20. ¸
  20. 15m
  21. ema9 : 0.0880939
  22. ema21 : 0.0880883
  23. ema50 : 0.087043
  24. ema100 : 0.0853358
  25. price_ema9_diff : -0.0187742
  26. ema9_ema21_diff : 6.30148E-5
  27. ema21_ema50_diff : 0.0120087
  28. price_ema100_diff : 0.0129392
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489668
  32. adx : 0.225076
  33. kc_percentage : 0.0632217
  34. kc_width_percentage : 0.0441125
  35. volume_ema_diff : -0.555195
  36. volume_ema1 : 32803.928946159
  37. volume_ema2 : 73749.091655151
    38. ¸
  38. 5m
  39. ema9 : 0.0876329
  40. ema21 : 0.0879473
  41. ema50 : 0.0881356
  42. ema100 : 0.0879733
  43. price_ema9_diff : -0.0136127
  44. ema9_ema21_diff : -0.0035748
  45. ema21_ema50_diff : -0.00213662
  46. price_ema100_diff : -0.01743
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.287725
  50. adx : 0.195111
  51. kc_percentage : -0.142562
  52. kc_width_percentage : 0.0269148
  53. volume_ema_diff : 0.249318
  54. volume_ema1 : 21362.53460803
  55. volume_ema2 : 17099.347224695
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    122155
  59. 5m_price_ema100_diff: 
    -0.010778
  60. 5m_price: 
    120838
  61. 5m_correlation_with_coin: 
    0.183155
  62. btc_indicators
  63. 15m_ema100: 
    122007
  64. 15m_price_ema100_diff: 
    -0.00707964
  65. 15m_price: 
    121143
  66. btc_indicators
  67. 1H_ema100: 
    120278
  68. 1H_price_ema100_diff: 
    0.0046605
  69. 1H_price: 
    120838
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
06:56:04		 14 Aug 2025
07:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08644 0.0856 0.08771 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 0.08644
  • Stop Loss: 0.0856
  • Take Profit: 0.08771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0856 - 0.08644 = -0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08644 - 0.08771 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084000000000001 = 1.5119

📌 Position Size

Amount Margin Quantity Leverage
819.1604 100 9476.6356 8.19
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 -0.00084000000000001

Taille de position = 8 / -0.00084000000000001 = -9523.81

Taille de position USD = -9523.81 x 0.08644 = -823.24

Donc, tu peux acheter -9523.81 avec un stoploss a 0.0856

Avec un position size USD de -823.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -823.24
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
1.47 % 12.04 $
SL % Target SL $ Target
0.97 % 7.96 $
PNL PNL %
-7.96 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3882 % 142.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08644
            [stop_loss] => 0.085516
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08644
            [stop_loss] => 0.085432
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08644
            [stop_loss] => 0.085348
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08644
            [stop_loss] => 0.08518
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00343
            [rr_ratio] => 0.06
            [high] => 0.08665000
            [low] => 0.08301000
            [mfe_pct] => 0.24
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T06:56:04-04:00
            [end_at] => 2025-08-14T08:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.53
            [high] => 0.08831000
            [low] => 0.08294000
            [mfe_pct] => 2.16
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T06:56:04-04:00
            [end_at] => 2025-08-14T13:56:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08948000
            [high_after] => 0.08831000
            [low_before] => 0.08585000
            [low_after] => 0.08294000
            [is_new_high] => 
            [is_new_low] => 
        )

)