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Long Trade on CUDIS

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 Trade

Results

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
Market Regime Score BTC Correlation

5m : 0.145747

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0005149531266
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.086815
  4. ema21 - 0.0851676
  5. ema50 - 0.0800247
  6. ema100 - 0.0742836
  7. price_ema9_diff - -0.0171057
  8. ema9_ema21_diff - 0.0193433
  9. ema21_ema50_diff - 0.064266
  10. price_ema100_diff - 0.148704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533273
  14. adx - 0.44304
  15. kc_percentage - 0.499086
  16. kc_width_percentage - 0.128481
  17. volume_ema_diff - -0.584494
  18. volume_ema1 - 160339.4809741
  19. volume_ema2 - 385890.44498996
    20. ¸
  20. 15m
  21. ema9 - 0.0871871
  22. ema21 - 0.0876303
  23. ema50 - 0.0869315
  24. ema100 - 0.0854548
  25. price_ema9_diff - -0.0213005
  26. ema9_ema21_diff - -0.0050575
  27. ema21_ema50_diff - 0.00803833
  28. price_ema100_diff - -0.00146042
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403549
  32. adx - 0.226032
  33. kc_percentage - -0.0879769
  34. kc_width_percentage - 0.045733
  35. volume_ema_diff - -0.586156
  36. volume_ema1 - 28756.924260515
  37. volume_ema2 - 69487.365723851
    38. ¸
  38. 5m
  39. ema9 - 0.0863712
  40. ema21 - 0.0870961
  41. ema50 - 0.0877199
  42. ema100 - 0.0880245
  43. price_ema9_diff - -0.0120551
  44. ema9_ema21_diff - -0.00832319
  45. ema21_ema50_diff - -0.00711126
  46. price_ema100_diff - -0.0306113
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.254016
  50. adx - 0.314277
  51. kc_percentage - -0.34324
  52. kc_width_percentage - 0.0240014
  53. volume_ema_diff - -0.557011
  54. volume_ema1 - 6567.6633263634
  55. volume_ema2 - 14825.799219966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122040
  59. 5m_price_ema100_diff: -0.00934153
  60. 5m_price: 120900
  61. 5m_correlation_with_coin: 0.145747
  62. btc_indicators
  63. 15m_ema100: 121967
  64. 15m_price_ema100_diff: -0.0087434
  65. 15m_price: 120900
  66. btc_indicators
  67. 1H_ema100: 120358
  68. 1H_price_ema100_diff: 0.00449508
  69. 1H_price: 120900
    70. ¸

📌 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 0.08051
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08687
            [stop_loss] => 0.08456
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.087255
            [stop_loss] => 0.08456
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08764
            [stop_loss] => 0.08456
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.088025
            [stop_loss] => 0.08456
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08841
            [stop_loss] => 0.08456
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.088795
            [stop_loss] => 0.08456
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08918
            [stop_loss] => 0.08456
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.089565
            [stop_loss] => 0.08456
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08995
            [stop_loss] => 0.08456
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.090335
            [stop_loss] => 0.08456
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09072
            [stop_loss] => 0.08456
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00239
            [rr_ratio] => 0.52
            [high] => 0.08658000
            [low] => 0.08294000
            [mfe_pct] => 1.46
            [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
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00239
            [rr_ratio] => 1.25
            [high] => 0.08831000
            [low] => 0.08294000
            [mfe_pct] => 3.49
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T07:26:34-04:00
            [end_at] => 2025-08-14T14:26:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08948000
            [high_after] => 0.08831000
            [low_before] => 0.08524000
            [low_after] => 0.08294000
            [is_new_high] => 
            [is_new_low] => 
        )

)