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Long Trade on CUDIS

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Long Trade on CUDIS 08 Sep 2025 at 22:04:48

Take profit at 0.1007 (2.25 %) and Stop Loss at 0.09737 (1.13 %)

Long Trade on CUDIS

The 08 Sep 2025 at 22:04:48

With 7196.9764 CUDIS at 0.09848$ per unit.

Position size of 708.7582 $

Take profit at 0.1007 (2.25 %) and Stop Loss at 0.09737 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.064511

15m : -0.059201

1H : 0.011168

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007410519462
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0995878
  4. ema21 : 0.0976494
  5. ema50 : 0.0930497
  6. ema100 : 0.088307
  7. price_ema9_diff : -0.0111244
  8. ema9_ema21_diff : 0.0198507
  9. ema21_ema50_diff : 0.0494329
  10. price_ema100_diff : 0.115199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326319
  14. ema_slope_21 : 0.363985
  15. ema_slope_50 : 0.364276
  16. ema_slope_100 : 0.291332
  17. rsi : 0.532667
  18. adx : 0.427484
  19. kc_percentage : 0.544488
  20. kc_width_percentage : 0.150032
  21. volume_ema_diff : -0.669401
  22. volume_ema1 : 106904.95117474
  23. volume_ema2 : 323367.47417153
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.100242
  27. ema21 : 0.100292
  28. ema50 : 0.0990695
  29. ema100 : 0.0985915
  30. price_ema9_diff : -0.0175818
  31. ema9_ema21_diff : -0.000494958
  32. ema21_ema50_diff : 0.0123405
  33. price_ema100_diff : -0.00113169
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0424437
  37. ema_slope_21 : 0.085588
  38. ema_slope_50 : 0.101546
  39. ema_slope_100 : 0.0575777
  40. rsi : 0.430769
  41. adx : 0.228352
  42. kc_percentage : 0.168035
  43. kc_width_percentage : 0.056627
  44. volume_ema_diff : -0.662652
  45. volume_ema1 : 24300.192349933
  46. volume_ema2 : 72033.143956707
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0993603
  50. ema21 : 0.100409
  51. ema50 : 0.100626
  52. ema100 : 0.0996462
  53. price_ema9_diff : -0.00886052
  54. ema9_ema21_diff : -0.0104446
  55. ema21_ema50_diff : -0.00215732
  56. price_ema100_diff : -0.0117034
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.305667
  60. ema_slope_21 : -0.172208
  61. ema_slope_50 : -0.0516517
  62. ema_slope_100 : 0.000806698
  63. rsi : 0.304345
  64. adx : 0.37022
  65. kc_percentage : -0.140162
  66. kc_width_percentage : 0.0297668
  67. volume_ema_diff : -0.227182
  68. volume_ema1 : 9252.4816284014
  69. volume_ema2 : 11972.402083213
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111916
  74. 5m_price_ema100_diff: 
    -0.00553105
  75. 5m_price: 
    111297
  76. 5m_correlation_with_coin: 
    0.064511
  77. btc_indicators
  78. 15m_ema100: 
    111755
  79. 15m_price_ema100_diff: 
    -0.0040951
  80. 15m_price: 
    111297
  81. 15m_correlation_with_coin: 
    -0.059201
  82. btc_indicators
  83. 1H_ema100: 
    111239
  84. 1H_price_ema100_diff: 
    0.000521854
  85. 1H_price: 
    111297
  86. 1H_correlation_with_coin: 
    0.011168
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:04:48		 08 Sep 2025
22:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09848 0.09737 0.1007 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 0.09848
  • Stop Loss: 0.09737
  • Take Profit: 0.1007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09737 - 0.09848 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09848 - 0.1007 = -0.00222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00222 / -0.00111 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.7582 100 7196.9764 7.09
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.09848 = -709.77

Donc, tu peux acheter -7207.21 avec un stoploss a 0.09737

Avec un position size USD de -709.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -709.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 15.98 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
-7.99 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5638 % 138.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.09848
            [stop_loss] => 0.097259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.09848
            [stop_loss] => 0.097148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.09848
            [stop_loss] => 0.097037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1007
            [entry_price] => 0.09848
            [stop_loss] => 0.096815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.4
            [high] => 0.09952000
            [low] => 0.09591000
            [mfe_pct] => 1.06
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:04:48-04:00
            [end_at] => 2025-09-09T00:04:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00562
            [max_drawdown] => 0.00257
            [rr_ratio] => 2.19
            [high] => 0.10410000
            [low] => 0.09591000
            [mfe_pct] => 5.71
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:04:48-04:00
            [end_at] => 2025-09-09T05:04:48-04:00
        )

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

)