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Long Trade on CUDIS

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Long Trade on CUDIS 08 Sep 2025 at 13:26:55

Take profit at 0.09931 (4.69 %) and Stop Loss at 0.09264 (2.34 %)

Long Trade on CUDIS

The 08 Sep 2025 at 13:26:55

With 3595.8541 CUDIS at 0.09486$ per unit.

Position size of 341.1027 $

Take profit at 0.09931 (4.69 %) and Stop Loss at 0.09264 (2.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.001591

15m : -0.030644

1H : -0.046779

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001483189595
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0968053
  4. ema21 : 0.0946989
  5. ema50 : 0.0901487
  6. ema100 : 0.085853
  7. price_ema9_diff : -0.0200953
  8. ema9_ema21_diff : 0.0222431
  9. ema21_ema50_diff : 0.0504742
  10. price_ema100_diff : 0.10491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21266
  14. ema_slope_21 : 0.300554
  15. ema_slope_50 : 0.334429
  16. ema_slope_100 : 0.265306
  17. rsi : 0.518281
  18. adx : 0.493034
  19. kc_percentage : 0.498781
  20. kc_width_percentage : 0.203862
  21. volume_ema_diff : 0.373541
  22. volume_ema1 : 523516.05808621
  23. volume_ema2 : 381143.1859677
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0981481
  27. ema21 : 0.0978354
  28. ema50 : 0.0961696
  29. ema100 : 0.09411
  30. price_ema9_diff : -0.0335019
  31. ema9_ema21_diff : 0.0031963
  32. ema21_ema50_diff : 0.017321
  33. price_ema100_diff : 0.00796838
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.157573
  37. ema_slope_21 : 0.247725
  38. ema_slope_50 : 0.181411
  39. ema_slope_100 : 0.134114
  40. rsi : 0.451679
  41. adx : 0.31532
  42. kc_percentage : 0.214161
  43. kc_width_percentage : 0.112362
  44. volume_ema_diff : 0.110596
  45. volume_ema1 : 143905.5183215
  46. volume_ema2 : 129574.9719717
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0964347
  50. ema21 : 0.0981991
  51. ema50 : 0.0982709
  52. ema100 : 0.0969802
  53. price_ema9_diff : -0.0163299
  54. ema9_ema21_diff : -0.017967
  55. ema21_ema50_diff : -0.000730398
  56. price_ema100_diff : -0.0218628
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.411116
  60. ema_slope_21 : -0.216559
  61. ema_slope_50 : -0.0425955
  62. ema_slope_100 : 0.0152065
  63. rsi : 0.327431
  64. adx : 0.295721
  65. kc_percentage : -0.0481467
  66. kc_width_percentage : 0.0628034
  67. volume_ema_diff : 0.107195
  68. volume_ema1 : 58330.379602715
  69. volume_ema2 : 52683.017316492
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112236
  74. 5m_price_ema100_diff: 
    0.00192396
  75. 5m_price: 
    112452
  76. 5m_correlation_with_coin: 
    0.001591
  77. btc_indicators
  78. 15m_ema100: 
    111671
  79. 15m_price_ema100_diff: 
    0.00606838
  80. 15m_price: 
    112349
  81. 15m_correlation_with_coin: 
    -0.030644
  82. btc_indicators
  83. 1H_ema100: 
    110982
  84. 1H_price_ema100_diff: 
    0.0132433
  85. 1H_price: 
    112452
  86. 1H_correlation_with_coin: 
    -0.046779
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
13:26:55		 08 Sep 2025
14:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09486 0.09264 0.09931 2 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 0.09486
  • Stop Loss: 0.09264
  • Take Profit: 0.09931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09264 - 0.09486 = -0.00222

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09486 - 0.09931 = -0.00445

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00445 / -0.00222 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
341.1027 100 3595.8541 3.41
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 -0.00222

Taille de position = 8 / -0.00222 = -3603.6

Taille de position USD = -3603.6 x 0.09486 = -341.84

Donc, tu peux acheter -3603.6 avec un stoploss a 0.09264

Avec un position size USD de -341.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3603.6 x -0.00222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3603.6 x -0.00445 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3603.6
  • Taille de position USD -341.84
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
4.69 % 16 $
SL % Target SL $ Target
2.34 % 7.98 $
PNL PNL %
-7.98 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3719 % 101.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09931
            [entry_price] => 0.09486
            [stop_loss] => 0.092418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09931
            [entry_price] => 0.09486
            [stop_loss] => 0.092196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09931
            [entry_price] => 0.09486
            [stop_loss] => 0.091974
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09931
            [entry_price] => 0.09486
            [stop_loss] => 0.09153
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00283
            [rr_ratio] => 0.61
            [high] => 0.09660000
            [low] => 0.09203000
            [mfe_pct] => 1.83
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T13:26:55-04:00
            [end_at] => 2025-09-08T15:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00771
            [max_drawdown] => 0.00283
            [rr_ratio] => 2.72
            [high] => 0.10257000
            [low] => 0.09203000
            [mfe_pct] => 8.13
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T13:26:55-04:00
            [end_at] => 2025-09-08T20:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10484000
            [high_after] => 0.10237000
            [low_before] => 0.09342000
            [low_after] => 0.09203000
            [is_new_high] => 
            [is_new_low] => 
        )

)