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Long Trade on CUDIS

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Long Trade on CUDIS 19 Aug 2025 at 19:30:41

Take profit at 0.1064 (1.24 %) and Stop Loss at 0.1042 (0.86 %)

Long Trade on CUDIS

The 19 Aug 2025 at 19:30:41

With 8936.3818 CUDIS at 0.1051$ per unit.

Position size of 938.8563 $

Take profit at 0.1064 (1.24 %) and Stop Loss at 0.1042 (0.86 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.21
Prediction Score: -0.2429
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.191636

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005968112633
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.105856
  4. ema21 : 0.104918
  5. ema50 : 0.102346
  6. ema100 : 0.0997402
  7. price_ema9_diff : -0.00752829
  8. ema9_ema21_diff : 0.00894436
  9. ema21_ema50_diff : 0.0251343
  10. price_ema100_diff : 0.0533364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520748
  14. adx : 0.248706
  15. kc_percentage : 0.503512
  16. kc_width_percentage : 0.111875
  17. volume_ema_diff : -0.343827
  18. volume_ema1 : 162365.79346303
  19. volume_ema2 : 247443.94830313
    20. ¸
  20. 15m
  21. ema9 : 0.106019
  22. ema21 : 0.106126
  23. ema50 : 0.10586
  24. ema100 : 0.104815
  25. price_ema9_diff : -0.00905277
  26. ema9_ema21_diff : -0.00100902
  27. ema21_ema50_diff : 0.00251972
  28. price_ema100_diff : 0.00233539
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.432628
  32. adx : 0.198072
  33. kc_percentage : 0.274032
  34. kc_width_percentage : 0.0448908
  35. volume_ema_diff : -0.581752
  36. volume_ema1 : 24360.583116304
  37. volume_ema2 : 58244.478060467
    38. ¸
  38. 5m
  39. ema9 : 0.105901
  40. ema21 : 0.106245
  41. ema50 : 0.106282
  42. ema100 : 0.106319
  43. price_ema9_diff : -0.00794932
  44. ema9_ema21_diff : -0.00323698
  45. ema21_ema50_diff : -0.000344875
  46. price_ema100_diff : -0.0118468
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.360864
  50. adx : 0.228772
  51. kc_percentage : -0.0319652
  52. kc_width_percentage : 0.0210271
  53. volume_ema_diff : -0.103981
  54. volume_ema1 : 12819.274950586
  55. volume_ema2 : 14306.934913693
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113305
  59. 5m_price_ema100_diff: 
    -0.00373738
  60. 5m_price: 
    112882
  61. 5m_correlation_with_coin: 
    0.191636
  62. btc_indicators
  63. 15m_ema100: 
    114404
  64. 15m_price_ema100_diff: 
    -0.0133081
  65. 15m_price: 
    112882
  66. btc_indicators
  67. 1H_ema100: 
    115924
  68. 1H_price_ema100_diff: 
    -0.0262405
  69. 1H_price: 
    112882
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
19:30:41		 19 Aug 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1051 0.1042 0.1064 1.44 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 0.1051
  • Stop Loss: 0.1042
  • Take Profit: 0.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1042 - 0.1051 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1051 - 0.1064 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
938.8563 100 8936.3818 9.39
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1051 = -934.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1042

Avec un position size USD de -934.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -934.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.24 % 11.62 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
-8.04 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.862 % 567.79 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1051
            [stop_loss] => 0.10411
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1051
            [stop_loss] => 0.10402
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1051
            [stop_loss] => 0.10393
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1051
            [stop_loss] => 0.10375
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00511
            [rr_ratio] => 0.21
            [high] => 0.10618000
            [low] => 0.09999000
            [mfe_pct] => 1.03
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T19:30:41-04:00
            [end_at] => 2025-08-19T21:30:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00975
            [max_drawdown] => 0.00563
            [rr_ratio] => 1.73
            [high] => 0.11485000
            [low] => 0.09947000
            [mfe_pct] => 9.28
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T19:30:41-04:00
            [end_at] => 2025-08-20T02:30:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10904000
            [high_after] => 0.11485000
            [low_before] => 0.10437000
            [low_after] => 0.09947000
            [is_new_high] => 1
            [is_new_low] => 
        )

)