Long Trade on CUDIS 14 Aug 2025 at 07:26:34
Take profit at 0.08649 (1.36 %) and Stop Loss at 0.08456 (0.9 %)
Long Trade on CUDIS
The 14 Aug 2025 at 07:26:34
With 10356.9297 CUDIS at 0.08533$ per unit.
Position size of 883.7568 $
Take profit at 0.08649 (1.36 %) and Stop Loss at 0.08456 (0.9 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.17
Prediction Score: -0.0273
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.145747 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.0005149531266
Details
- score: 2.34
- 1H
- ema9 : 0.086815
- ema21 : 0.0851676
- ema50 : 0.0800247
- ema100 : 0.0742836
- price_ema9_diff : -0.0171057
- ema9_ema21_diff : 0.0193433
- ema21_ema50_diff : 0.064266
- price_ema100_diff : 0.148704
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.533273
- adx : 0.44304
- kc_percentage : 0.499086
- kc_width_percentage : 0.128481
- volume_ema_diff : -0.584494
- volume_ema1 : 160339.4809741
- volume_ema2 : 385890.44498996 ¸
- 15m
- ema9 : 0.0871871
- ema21 : 0.0876303
- ema50 : 0.0869315
- ema100 : 0.0854548
- price_ema9_diff : -0.0213005
- ema9_ema21_diff : -0.0050575
- ema21_ema50_diff : 0.00803833
- price_ema100_diff : -0.00146042
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.403549
- adx : 0.226032
- kc_percentage : -0.0879769
- kc_width_percentage : 0.045733
- volume_ema_diff : -0.586156
- volume_ema1 : 28756.924260515
- volume_ema2 : 69487.365723851 ¸
- 5m
- ema9 : 0.0863712
- ema21 : 0.0870961
- ema50 : 0.0877199
- ema100 : 0.0880245
- price_ema9_diff : -0.0120551
- ema9_ema21_diff : -0.00832319
- ema21_ema50_diff : -0.00711126
- price_ema100_diff : -0.0306113
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.254016
- adx : 0.314277
- kc_percentage : -0.34324
- kc_width_percentage : 0.0240014
- volume_ema_diff : -0.557011
- volume_ema1 : 6567.6633263634
- volume_ema2 : 14825.799219966 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122040
- 5m_price_ema100_diff:
-0.00934153
- 5m_price:
120900
- 5m_correlation_with_coin:
0.145747
- btc_indicators
- 15m_ema100:
121967
- 15m_price_ema100_diff:
-0.0087434
- 15m_price:
120900
- btc_indicators
- 1H_ema100:
120358
- 1H_price_ema100_diff:
0.00449508
- 1H_price:
120900
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 07:26:34 |
14 Aug 2025 07:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08533 | 0.08456 | 0.08649 | 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 0.08533
- Stop Loss: 0.08456
- Take Profit: 0.08649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08456 - 0.08533 = -0.00077000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08533 - 0.08649 = -0.00116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077000000000001 = 1.5065
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.7568 | 100 | 10356.9297 | 8.84 |
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 -0.00077000000000001
Taille de position = 8 / -0.00077000000000001 = -10389.61
Taille de position USD = -10389.61 x 0.08533 = -886.55
Donc, tu peux acheter -10389.61 avec un stoploss a 0.08456
Avec un position size USD de -886.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10389.61
- Taille de position USD -886.55
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mae_pct] => 2.8
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-08-14T07:26:34-04:00
[end_at] => 2025-08-14T09:26:34-04:00
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[long_term] => Array
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[end_at] => 2025-08-14T14:26:34-04:00
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[breakout] => Array
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