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Long Trade on CUDIS

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Long Trade on CUDIS 08 Sep 2025 at 21:57:49

Take profit at 0.1009 (2.32 %) and Stop Loss at 0.09744 (1.19 %)

Long Trade on CUDIS

The 08 Sep 2025 at 21:57:49

With 6862.2059 CUDIS at 0.09861$ per unit.

Position size of 676.6821 $

Take profit at 0.1009 (2.32 %) and Stop Loss at 0.09744 (1.19 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.069107

15m : -0.066552

1H : -0.019968

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007772039158
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0998608
  4. ema21 : 0.0975646
  5. ema50 : 0.092837
  6. ema100 : 0.0881715
  7. price_ema9_diff : -0.0125256
  8. ema9_ema21_diff : 0.0235353
  9. ema21_ema50_diff : 0.0509236
  10. price_ema100_diff : 0.118388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.426489
  14. ema_slope_21 : 0.408903
  15. ema_slope_50 : 0.382872
  16. ema_slope_100 : 0.297358
  17. rsi : 0.534937
  18. adx : 0.437179
  19. kc_percentage : 0.552672
  20. kc_width_percentage : 0.165265
  21. volume_ema_diff : -0.540942
  22. volume_ema1 : 154409.97722878
  23. volume_ema2 : 336362.89641851
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.100721
  27. ema21 : 0.10049
  28. ema50 : 0.0990404
  29. ema100 : 0.0981585
  30. price_ema9_diff : -0.0209594
  31. ema9_ema21_diff : 0.00229617
  32. ema21_ema50_diff : 0.0146392
  33. price_ema100_diff : 0.00459908
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00633693
  37. ema_slope_21 : 0.118706
  38. ema_slope_50 : 0.119241
  39. ema_slope_100 : 0.0743475
  40. rsi : 0.442952
  41. adx : 0.240586
  42. kc_percentage : 0.180437
  43. kc_width_percentage : 0.0613747
  44. volume_ema_diff : -0.590379
  45. volume_ema1 : 26807.357864899
  46. volume_ema2 : 65444.358575151
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0995764
  50. ema21 : 0.1006
  51. ema50 : 0.100695
  52. ema100 : 0.0995451
  53. price_ema9_diff : -0.00970591
  54. ema9_ema21_diff : -0.0101756
  55. ema21_ema50_diff : -0.000950673
  56. price_ema100_diff : -0.0093939
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.287306
  60. ema_slope_21 : -0.15138
  61. ema_slope_50 : -0.0371721
  62. ema_slope_100 : 0.0115938
  63. rsi : 0.311331
  64. adx : 0.368104
  65. kc_percentage : -0.119096
  66. kc_width_percentage : 0.0318135
  67. volume_ema_diff : -0.284503
  68. volume_ema1 : 7931.2729092687
  69. volume_ema2 : 11084.990383603
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111925
  74. 5m_price_ema100_diff: 
    -0.00480483
  75. 5m_price: 
    111387
  76. 5m_correlation_with_coin: 
    0.069107
  77. btc_indicators
  78. 15m_ema100: 
    111773
  79. 15m_price_ema100_diff: 
    -0.00397844
  80. 15m_price: 
    111328
  81. 15m_correlation_with_coin: 
    -0.066552
  82. btc_indicators
  83. 1H_ema100: 
    111343
  84. 1H_price_ema100_diff: 
    0.000392864
  85. 1H_price: 
    111387
  86. 1H_correlation_with_coin: 
    -0.019968
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
21:57:49		 08 Sep 2025
22:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09861 0.09744 0.1009 1.96 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 0.09861
  • Stop Loss: 0.09744
  • Take Profit: 0.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09744 - 0.09861 = -0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09861 - 0.1009 = -0.00229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00229 / -0.00117 = 1.9573

📌 Position Size

Amount Margin Quantity Leverage
676.6821 100 6862.2059 6.77
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 -0.00117

Taille de position = 8 / -0.00117 = -6837.61

Taille de position USD = -6837.61 x 0.09861 = -674.26

Donc, tu peux acheter -6837.61 avec un stoploss a 0.09744

Avec un position size USD de -674.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6837.61 x -0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6837.61 x -0.00229 = 15.66

Si Take Profit atteint, tu gagneras 15.66$

Résumé

  • Taille de position -6837.61
  • Taille de position USD -674.26
  • Perte potentielle 8
  • Gain potentiel 15.66
  • Risk-Reward Ratio 1.9573

📌 Peformances

TP % Target TP $ Target
2.32 % 15.71 $
SL % Target SL $ Target
1.19 % 8.03 $
PNL PNL %
-8.03 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6935 % 142.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09861
            [stop_loss] => 0.097323
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09861
            [stop_loss] => 0.097206
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09861
            [stop_loss] => 0.097089
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.09861
            [stop_loss] => 0.096855
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.34
            [high] => 0.09952000
            [low] => 0.09591000
            [mfe_pct] => 0.92
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T21:57:49-04:00
            [end_at] => 2025-09-08T23:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00549
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.03
            [high] => 0.10410000
            [low] => 0.09591000
            [mfe_pct] => 5.57
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T21:57:49-04:00
            [end_at] => 2025-09-09T04:57:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10439000
            [high_after] => 0.10410000
            [low_before] => 0.09846000
            [low_after] => 0.09591000
            [is_new_high] => 
            [is_new_low] => 
        )

)