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Long Trade on CUDIS

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Long Trade on CUDIS 08 Sep 2025 at 21:28:20

Take profit at 0.102 (2.57 %) and Stop Loss at 0.09817 (1.28 %)

Long Trade on CUDIS

The 08 Sep 2025 at 21:28:20

With 6280.3809 CUDIS at 0.09944$ per unit.

Position size of 624.5211 $

Take profit at 0.102 (2.57 %) and Stop Loss at 0.09817 (1.28 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.037428

15m : -0.015397

1H : 0.097935

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008492053944
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.100026
  4. ema21 : 0.09764
  5. ema50 : 0.0928695
  6. ema100 : 0.0881879
  7. price_ema9_diff : -0.00586668
  8. ema9_ema21_diff : 0.0244444
  9. ema21_ema50_diff : 0.0513677
  10. price_ema100_diff : 0.127591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.441051
  14. ema_slope_21 : 0.415664
  15. ema_slope_50 : 0.385928
  16. ema_slope_100 : 0.298967
  17. rsi : 0.548688
  18. adx : 0.439251
  19. kc_percentage : 0.600153
  20. kc_width_percentage : 0.161593
  21. volume_ema_diff : -0.605213
  22. volume_ema1 : 131738.38092212
  23. volume_ema2 : 333695.64979419
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.101903
  27. ema21 : 0.100902
  28. ema50 : 0.099054
  29. ema100 : 0.0979078
  30. price_ema9_diff : -0.0241786
  31. ema9_ema21_diff : 0.00992457
  32. ema21_ema50_diff : 0.0186608
  33. price_ema100_diff : 0.0156485
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.155246
  37. ema_slope_21 : 0.20102
  38. ema_slope_50 : 0.154466
  39. ema_slope_100 : 0.0947242
  40. rsi : 0.52657
  41. adx : 0.281646
  42. kc_percentage : 0.234729
  43. kc_width_percentage : 0.0587648
  44. volume_ema_diff : -0.779655
  45. volume_ema1 : 22346.165277689
  46. volume_ema2 : 101414.87703276
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.101387
  50. ema21 : 0.10185
  51. ema50 : 0.101129
  52. ema100 : 0.0994313
  53. price_ema9_diff : -0.0192096
  54. ema9_ema21_diff : -0.00454114
  55. ema21_ema50_diff : 0.00712096
  56. price_ema100_diff : 8.7113E-5
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0407164
  60. ema_slope_21 : 0.0151146
  61. ema_slope_50 : 0.0539946
  62. ema_slope_100 : 0.0651033
  63. rsi : 0.317587
  64. adx : 0.361163
  65. kc_percentage : -0.162305
  66. kc_width_percentage : 0.0365558
  67. volume_ema_diff : 0.214662
  68. volume_ema1 : 15721.503868806
  69. volume_ema2 : 12943.102740084
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112010
  74. 5m_price_ema100_diff: 
    -0.00629831
  75. 5m_price: 
    111305
  76. 5m_correlation_with_coin: 
    0.037428
  77. btc_indicators
  78. 15m_ema100: 
    111832
  79. 15m_price_ema100_diff: 
    -0.0037716
  80. 15m_price: 
    111410
  81. 15m_correlation_with_coin: 
    -0.015397
  82. btc_indicators
  83. 1H_ema100: 
    111342
  84. 1H_price_ema100_diff: 
    -0.000332537
  85. 1H_price: 
    111305
  86. 1H_correlation_with_coin: 
    0.097935
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
21:28:20		 08 Sep 2025
22:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09944 0.09817 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 0.09944
  • Stop Loss: 0.09817
  • Take Profit: 0.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09817 - 0.09944 = -0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09944 - 0.102 = -0.00256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00256 / -0.00127 = 2.0157

📌 Position Size

Amount Margin Quantity Leverage
624.5211 100 6280.3809 6.25
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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.09944 = -626.39

Donc, tu peux acheter -6299.21 avec un stoploss a 0.09817

Avec un position size USD de -626.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.00256 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -6299.21
  • Taille de position USD -626.39
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0157

📌 Peformances

TP % Target TP $ Target
2.57 % 16.08 $
SL % Target SL $ Target
1.28 % 7.98 $
PNL PNL %
-7.98 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7498 % 137 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.09944
            [stop_loss] => 0.098043
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.09944
            [stop_loss] => 0.097916
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.09944
            [stop_loss] => 0.097789
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.102
            [entry_price] => 0.09944
            [stop_loss] => 0.097535
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.08
            [high] => 0.09972000
            [low] => 0.09591000
            [mfe_pct] => 0.28
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T21:28:20-04:00
            [end_at] => 2025-09-08T23:28:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00466
            [max_drawdown] => 0.00353
            [rr_ratio] => 1.32
            [high] => 0.10410000
            [low] => 0.09591000
            [mfe_pct] => 4.69
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T21:28:20-04:00
            [end_at] => 2025-09-09T04:28:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10439000
            [high_after] => 0.10410000
            [low_before] => 0.09903000
            [low_after] => 0.09591000
            [is_new_high] => 
            [is_new_low] => 
        )

)