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Long Trade on CUDIS

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Long Trade on CUDIS 14 Aug 2025 at 07:03:21

Take profit at 0.08783 (1.43 %) and Stop Loss at 0.08576 (0.96 %)

Long Trade on CUDIS

The 14 Aug 2025 at 07:03:21

With 9651.5168 CUDIS at 0.08659$ per unit.

Position size of 835.7248 $

Take profit at 0.08783 (1.43 %) and Stop Loss at 0.08576 (0.96 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: -0.0455
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.174696

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005525901706
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.087067
  4. ema21 : 0.0852821
  5. ema50 : 0.0800741
  6. ema100 : 0.0743086
  7. price_ema9_diff : -0.00547899
  8. ema9_ema21_diff : 0.0209291
  9. ema21_ema50_diff : 0.0650397
  10. price_ema100_diff : 0.165275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566309
  14. adx : 0.446231
  15. kc_percentage : 0.606569
  16. kc_width_percentage : 0.122454
  17. volume_ema_diff : -0.603821
  18. volume_ema1 : 152516.8411391
  19. volume_ema2 : 384970.13442114
    20. ¸
  20. 15m
  21. ema9 : 0.0875419
  22. ema21 : 0.0878224
  23. ema50 : 0.0869743
  24. ema100 : 0.085391
  25. price_ema9_diff : -0.0108738
  26. ema9_ema21_diff : -0.0031939
  27. ema21_ema50_diff : 0.00975036
  28. price_ema100_diff : 0.0140404
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42637
  32. adx : 0.230517
  33. kc_percentage : 0.200157
  34. kc_width_percentage : 0.0476009
  35. volume_ema_diff : -0.468721
  36. volume_ema1 : 38294.069715773
  37. volume_ema2 : 72079.062760179
    38. ¸
  38. 5m
  39. ema9 : 0.0873907
  40. ema21 : 0.0878065
  41. ema50 : 0.0880691
  42. ema100 : 0.0879567
  43. price_ema9_diff : -0.00916278
  44. ema9_ema21_diff : -0.00473585
  45. ema21_ema50_diff : -0.00298108
  46. price_ema100_diff : -0.0155393
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.334838
  50. adx : 0.215243
  51. kc_percentage : -0.0299837
  52. kc_width_percentage : 0.0261215
  53. volume_ema_diff : 0.0918359
  54. volume_ema1 : 19286.919360353
  55. volume_ema2 : 17664.668212715
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    122143
  59. 5m_price_ema100_diff: 
    -0.00905722
  60. 5m_price: 
    121037
  61. 5m_correlation_with_coin: 
    0.174696
  62. btc_indicators
  63. 15m_ema100: 
    121982
  64. 15m_price_ema100_diff: 
    -0.00775309
  65. 15m_price: 
    121037
  66. btc_indicators
  67. 1H_ema100: 
    120361
  68. 1H_price_ema100_diff: 
    0.00561149
  69. 1H_price: 
    121037
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
07:03:21		 14 Aug 2025
07:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08659 0.08576 0.08783 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 0.08659
  • Stop Loss: 0.08576
  • Take Profit: 0.08783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08576 - 0.08659 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08659 - 0.08783 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
835.7248 100 9651.5168 8.36
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.08659 = -834.6

Donc, tu peux acheter -9638.55 avec un stoploss a 0.08576

Avec un position size USD de -834.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -834.6
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.43 % 11.97 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5591 % 162.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08783
            [entry_price] => 0.08659
            [stop_loss] => 0.085677
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08783
            [entry_price] => 0.08659
            [stop_loss] => 0.085594
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08783
            [entry_price] => 0.08659
            [stop_loss] => 0.085511
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08783
            [entry_price] => 0.08659
            [stop_loss] => 0.085345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00365
            [rr_ratio] => 0
            [high] => 0.08658000
            [low] => 0.08294000
            [mfe_pct] => -0.01
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T07:03:21-04:00
            [end_at] => 2025-08-14T09:03:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00365
            [rr_ratio] => 0.47
            [high] => 0.08831000
            [low] => 0.08294000
            [mfe_pct] => 1.99
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T07:03:21-04:00
            [end_at] => 2025-08-14T14:03:21-04:00
        )

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

)