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Long Trade on CUDIS

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Long Trade on CUDIS 08 Sep 2025 at 13:06:08

Take profit at 0.1005 (4.4 %) and Stop Loss at 0.09412 (2.22 %)

Long Trade on CUDIS

The 08 Sep 2025 at 13:06:08

With 3745.0146 CUDIS at 0.09626$ per unit.

Position size of 360.4951 $

Take profit at 0.1005 (4.4 %) and Stop Loss at 0.09412 (2.22 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.64
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 : bear_high
BTC Correlation Score

5m : 0.035726

15m : 0.088634

1H : 0.019737

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001424115508
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0970853
  4. ema21 : 0.0948262
  5. ema50 : 0.0902036
  6. ema100 : 0.0858808
  7. price_ema9_diff : -0.0085012
  8. ema9_ema21_diff : 0.0238239
  9. ema21_ema50_diff : 0.0512458
  10. price_ema100_diff : 0.120855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237378
  14. ema_slope_21 : 0.312158
  15. ema_slope_50 : 0.339707
  16. ema_slope_100 : 0.268083
  17. rsi : 0.538735
  18. adx : 0.50277
  19. kc_percentage : 0.568128
  20. kc_width_percentage : 0.189553
  21. volume_ema_diff : 0.0454326
  22. volume_ema1 : 380921.51525954
  23. volume_ema2 : 364367.35739986
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0992916
  27. ema21 : 0.0982875
  28. ema50 : 0.0963073
  29. ema100 : 0.0942469
  30. price_ema9_diff : -0.0305331
  31. ema9_ema21_diff : 0.0102167
  32. ema21_ema50_diff : 0.0205604
  33. price_ema100_diff : 0.0213598
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.273775
  37. ema_slope_21 : 0.306352
  38. ema_slope_50 : 0.202256
  39. ema_slope_100 : 0.141055
  40. rsi : 0.458801
  41. adx : 0.338822
  42. kc_percentage : 0.286631
  43. kc_width_percentage : 0.103653
  44. volume_ema_diff : -0.176758
  45. volume_ema1 : 100501.45509226
  46. volume_ema2 : 122080.10507337
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0990391
  50. ema21 : 0.0998986
  51. ema50 : 0.098909
  52. ema100 : 0.0970557
  53. price_ema9_diff : -0.028061
  54. ema9_ema21_diff : -0.00860347
  55. ema21_ema50_diff : 0.0100043
  56. price_ema100_diff : -0.00819873
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.213085
  60. ema_slope_21 : -0.0561216
  61. ema_slope_50 : 0.0517807
  62. ema_slope_100 : 0.0694201
  63. rsi : 0.301785
  64. adx : 0.231841
  65. kc_percentage : -0.137358
  66. kc_width_percentage : 0.0591728
  67. volume_ema_diff : -0.310134
  68. volume_ema1 : 31777.99111458
  69. volume_ema2 : 46064.044524076
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112172
  74. 5m_price_ema100_diff: 
    0.00038841
  75. 5m_price: 
    112216
  76. 5m_correlation_with_coin: 
    0.035726
  77. btc_indicators
  78. 15m_ema100: 
    111651
  79. 15m_price_ema100_diff: 
    0.00505857
  80. 15m_price: 
    112216
  81. 15m_correlation_with_coin: 
    0.088634
  82. btc_indicators
  83. 1H_ema100: 
    110977
  84. 1H_price_ema100_diff: 
    0.0111603
  85. 1H_price: 
    112216
  86. 1H_correlation_with_coin: 
    0.019737
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
13:06:08		 08 Sep 2025
13:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09626 0.09412 0.1005 1.98 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 0.09626
  • Stop Loss: 0.09412
  • Take Profit: 0.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09412 - 0.09626 = -0.00214

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09626 - 0.1005 = -0.00424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00424 / -0.00214 = 1.9813

📌 Position Size

Amount Margin Quantity Leverage
360.4951 100 3745.0146 3.60
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 -0.00214

Taille de position = 8 / -0.00214 = -3738.32

Taille de position USD = -3738.32 x 0.09626 = -359.85

Donc, tu peux acheter -3738.32 avec un stoploss a 0.09412

Avec un position size USD de -359.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3738.32 x -0.00214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3738.32 x -0.00424 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -3738.32
  • Taille de position USD -359.85
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9813

📌 Peformances

TP % Target TP $ Target
4.4 % 15.88 $
SL % Target SL $ Target
2.22 % 8.01 $
PNL PNL %
-8.01 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9503 % 132.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09626
            [stop_loss] => 0.093906
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09626
            [stop_loss] => 0.093692
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09626
            [stop_loss] => 0.093478
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.09626
            [stop_loss] => 0.09305
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00423
            [rr_ratio] => 0.08
            [high] => 0.09660000
            [low] => 0.09203000
            [mfe_pct] => 0.35
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:06:08-04:00
            [end_at] => 2025-09-08T15:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00624
            [max_drawdown] => 0.00423
            [rr_ratio] => 1.48
            [high] => 0.10250000
            [low] => 0.09203000
            [mfe_pct] => 6.48
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:06:08-04:00
            [end_at] => 2025-09-08T20:06:08-04:00
        )

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

)