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Long Trade on CUDIS

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Long Trade on CUDIS 14 Aug 2025 at 07:52:06

Take profit at 0.08668 (1.3 %) and Stop Loss at 0.08483 (0.86 %)

Long Trade on CUDIS

The 14 Aug 2025 at 07:52:06

With 10801.7563 CUDIS at 0.08557$ per unit.

Position size of 924.3063 $

Take profit at 0.08668 (1.3 %) and Stop Loss at 0.08483 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.91
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.133742

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004937468652
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.086863
  4. ema21 : 0.0851894
  5. ema50 : 0.0800341
  6. ema100 : 0.0742884
  7. price_ema9_diff : -0.0148859
  8. ema9_ema21_diff : 0.0196457
  9. ema21_ema50_diff : 0.0644134
  10. price_ema100_diff : 0.151861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5397
  14. adx : 0.442508
  15. kc_percentage : 0.518831
  16. kc_width_percentage : 0.128542
  17. volume_ema_diff : -0.542088
  18. volume_ema1 : 177635.6429791
  19. volume_ema2 : 387925.28757878
    20. ¸
  20. 15m
  21. ema9 : 0.0866715
  22. ema21 : 0.0873003
  23. ema50 : 0.086834
  24. ema100 : 0.0854352
  25. price_ema9_diff : -0.0127092
  26. ema9_ema21_diff : -0.00720301
  27. ema21_ema50_diff : 0.00536976
  28. price_ema100_diff : 0.00157732
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.390346
  32. adx : 0.231735
  33. kc_percentage : 0.075953
  34. kc_width_percentage : 0.0471501
  35. volume_ema_diff : -0.620787
  36. volume_ema1 : 25262.023562451
  37. volume_ema2 : 66616.977350338
    38. ¸
  38. 5m
  39. ema9 : 0.0860971
  40. ema21 : 0.0866941
  41. ema50 : 0.0874281
  42. ema100 : 0.0878995
  43. price_ema9_diff : -0.00612221
  44. ema9_ema21_diff : -0.00688656
  45. ema21_ema50_diff : -0.00839523
  46. price_ema100_diff : -0.0265026
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320754
  50. adx : 0.339955
  51. kc_percentage : -0.0631158
  52. kc_width_percentage : 0.0224909
  53. volume_ema_diff : -0.622269
  54. volume_ema1 : 5300.9212693359
  55. volume_ema2 : 14033.609131335
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121890
  59. 5m_price_ema100_diff: 
    -0.00849188
  60. 5m_price: 
    120855
  61. 5m_correlation_with_coin: 
    0.133742
  62. btc_indicators
  63. 15m_ema100: 
    121948
  64. 15m_price_ema100_diff: 
    -0.0089654
  65. 15m_price: 
    120855
  66. btc_indicators
  67. 1H_ema100: 
    120358
  68. 1H_price_ema100_diff: 
    0.00412945
  69. 1H_price: 
    120855
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
07:52:06		 14 Aug 2025
08:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08557 0.08483 0.08668 1.5 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 0.08557
  • Stop Loss: 0.08483
  • Take Profit: 0.08668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08483 - 0.08557 = -0.00073999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08557 - 0.08668 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00073999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
924.3063 100 10801.7563 9.24
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 -0.00073999999999999

Taille de position = 8 / -0.00073999999999999 = -10810.81

Taille de position USD = -10810.81 x 0.08557 = -925.08

Donc, tu peux acheter -10810.81 avec un stoploss a 0.08483

Avec un position size USD de -925.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00073999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -925.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 11.99 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
-7.99 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2671 % 262.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08668
            [entry_price] => 0.08557
            [stop_loss] => 0.084756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08668
            [entry_price] => 0.08557
            [stop_loss] => 0.084682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08668
            [entry_price] => 0.08557
            [stop_loss] => 0.084608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08668
            [entry_price] => 0.08557
            [stop_loss] => 0.08446
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.28
            [high] => 0.08630000
            [low] => 0.08294000
            [mfe_pct] => 0.85
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T07:52:06-04:00
            [end_at] => 2025-08-14T09:52:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00263
            [rr_ratio] => 1.04
            [high] => 0.08831000
            [low] => 0.08294000
            [mfe_pct] => 3.2
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T07:52:06-04:00
            [end_at] => 2025-08-14T14:52:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08902000
            [high_after] => 0.08831000
            [low_before] => 0.08524000
            [low_after] => 0.08294000
            [is_new_high] => 
            [is_new_low] => 
        )

)