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Long Trade on CUDIS

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Long Trade on CUDIS 08 Sep 2025 at 12:59:07

Take profit at 0.102 (4.51 %) and Stop Loss at 0.09542 (2.23 %)

Long Trade on CUDIS

The 08 Sep 2025 at 12:59:07

With 3675.7335 CUDIS at 0.0976$ per unit.

Position size of 358.7516 $

Take profit at 0.102 (4.51 %) and Stop Loss at 0.09542 (2.23 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.027149

15m : 0.005906

1H : 0.047251

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001450957547
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0972176
  4. ema21 : 0.0946492
  5. ema50 : 0.0899543
  6. ema100 : 0.0857535
  7. price_ema9_diff : 0.00393264
  8. ema9_ema21_diff : 0.0271362
  9. ema21_ema50_diff : 0.0521923
  10. price_ema100_diff : 0.138145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.179477
  14. ema_slope_21 : 0.295136
  15. ema_slope_50 : 0.332668
  16. ema_slope_100 : 0.260467
  17. rsi : 0.560311
  18. adx : 0.505692
  19. kc_percentage : 0.64221
  20. kc_width_percentage : 0.198069
  21. volume_ema_diff : 0.456161
  22. volume_ema1 : 549589.51478598
  23. volume_ema2 : 377423.42534478
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.100699
  27. ema21 : 0.0987857
  28. ema50 : 0.0964348
  29. ema100 : 0.0942567
  30. price_ema9_diff : -0.0307807
  31. ema9_ema21_diff : 0.0193743
  32. ema21_ema50_diff : 0.0243775
  33. price_ema100_diff : 0.0354692
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.413258
  37. ema_slope_21 : 0.369403
  38. ema_slope_50 : 0.224514
  39. ema_slope_100 : 0.151359
  40. rsi : 0.604788
  41. adx : 0.377271
  42. kc_percentage : 0.352396
  43. kc_width_percentage : 0.0918041
  44. volume_ema_diff : -0.236354
  45. volume_ema1 : 92170.190661719
  46. volume_ema2 : 120697.60501268
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.100423
  50. ema21 : 0.100587
  51. ema50 : 0.0991034
  52. ema100 : 0.0971111
  53. price_ema9_diff : -0.028115
  54. ema9_ema21_diff : -0.00162748
  55. ema21_ema50_diff : 0.0149706
  56. price_ema100_diff : 0.00503403
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.103296
  60. ema_slope_21 : 0.0182525
  61. ema_slope_50 : 0.0909139
  62. ema_slope_100 : 0.0889199
  63. rsi : 0.348397
  64. adx : 0.21145
  65. kc_percentage : -0.0143908
  66. kc_width_percentage : 0.0600635
  67. volume_ema_diff : 0.0214478
  68. volume_ema1 : 48662.575889471
  69. volume_ema2 : 47640.785420438
  70. regime : range_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112194
  74. 5m_price_ema100_diff: 
    0.00126118
  75. 5m_price: 
    112335
  76. 5m_correlation_with_coin: 
    0.027149
  77. btc_indicators
  78. 15m_ema100: 
    111644
  79. 15m_price_ema100_diff: 
    0.00584754
  80. 15m_price: 
    112296
  81. 15m_correlation_with_coin: 
    0.005906
  82. btc_indicators
  83. 1H_ema100: 
    111038
  84. 1H_price_ema100_diff: 
    0.0116842
  85. 1H_price: 
    112335
  86. 1H_correlation_with_coin: 
    0.047251
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
12:59:07		 08 Sep 2025
13:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0976 0.09542 0.102 2.02 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 0.0976
  • Stop Loss: 0.09542
  • Take Profit: 0.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09542 - 0.0976 = -0.00218

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0976 - 0.102 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.00218 = 2.0183

📌 Position Size

Amount Margin Quantity Leverage
358.7516 100 3675.7335 3.59
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 -0.00218

Taille de position = 8 / -0.00218 = -3669.72

Taille de position USD = -3669.72 x 0.0976 = -358.16

Donc, tu peux acheter -3669.72 avec un stoploss a 0.09542

Avec un position size USD de -358.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3669.72 x -0.00218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3669.72 x -0.0044 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -3669.72
  • Taille de position USD -358.16
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0183

📌 Peformances

TP % Target TP $ Target
4.51 % 16.17 $
SL % Target SL $ Target
2.23 % 8.01 $
PNL PNL %
-8.01 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7869 % 124.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.0976
            [stop_loss] => 0.095202
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.0976
            [stop_loss] => 0.094984
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.0976
            [stop_loss] => 0.094766
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.0976
            [stop_loss] => 0.09433
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066999999999999
            [max_drawdown] => 0.00557
            [rr_ratio] => 0.12
            [high] => 0.09827000
            [low] => 0.09203000
            [mfe_pct] => 0.69
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T12:59:07-04:00
            [end_at] => 2025-09-08T14:59:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00557
            [rr_ratio] => 0.88
            [high] => 0.10250000
            [low] => 0.09203000
            [mfe_pct] => 5.02
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T12:59:07-04:00
            [end_at] => 2025-09-08T19:59:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10484000
            [high_after] => 0.10237000
            [low_before] => 0.09437000
            [low_after] => 0.09203000
            [is_new_high] => 
            [is_new_low] => 
        )

)