Long Trade on CUDIS 08 Sep 2025 at 22:23:22
Take profit at 0.09974 (2.15 %) and Stop Loss at 0.09659 (1.08 %)
Long Trade on CUDIS
The 08 Sep 2025 at 22:23:22
With 7607.5141 CUDIS at 0.09764$ per unit.
Position size of 742.7977 $
Take profit at 0.09974 (2.15 %) and Stop Loss at 0.09659 (1.08 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013456 15m : 0.051793 1H : 0.047942 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.000701061249
Details
- score: 2.19
- 1H
- ema9 : 0.0994198
- ema21 : 0.097573
- ema50 : 0.0930167
- ema100 : 0.0882904
- price_ema9_diff : -0.0179024
- ema9_ema21_diff : 0.0189271
- ema21_ema50_diff : 0.0489836
- price_ema100_diff : 0.105895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.31171
- ema_slope_21 : 0.357184
- ema_slope_50 : 0.361197
- ema_slope_100 : 0.289707
- rsi : 0.518563
- adx : 0.422006
- kc_percentage : 0.493327
- kc_width_percentage : 0.15759
- volume_ema_diff : -0.639236
- volume_ema1 : 117091.37247474
- volume_ema2 : 324565.87667742
- regime : bull_high ¸
- 15m
- ema9 : 0.0995787
- ema21 : 0.0999798
- ema50 : 0.0990199
- ema100 : 0.0988405
- price_ema9_diff : -0.0194695
- ema9_ema21_diff : -0.00401223
- ema21_ema50_diff : 0.00969493
- price_ema100_diff : -0.012146
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.106389
- ema_slope_21 : 0.0437112
- ema_slope_50 : 0.0804091
- ema_slope_100 : 0.0421125
- rsi : 0.394613
- adx : 0.230772
- kc_percentage : 0.0832285
- kc_width_percentage : 0.0580104
- volume_ema_diff : -0.641519
- volume_ema1 : 23171.804313288
- volume_ema2 : 64638.962935151
- regime : range_high ¸
- 5m
- ema9 : 0.0984154
- ema21 : 0.0995815
- ema50 : 0.100183
- ema100 : 0.0992937
- price_ema9_diff : -0.00787938
- ema9_ema21_diff : -0.0117095
- ema21_ema50_diff : -0.00600442
- price_ema100_diff : -0.0166546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.282952
- ema_slope_21 : -0.20485
- ema_slope_50 : -0.0840718
- ema_slope_100 : -0.0164657
- rsi : 0.28051
- adx : 0.409714
- kc_percentage : -0.186407
- kc_width_percentage : 0.0279334
- volume_ema_diff : -0.20881
- volume_ema1 : 8177.8908833879
- volume_ema2 : 10336.203439611
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111855
- 5m_price_ema100_diff:
-0.00491522
- 5m_price:
111305
- 5m_correlation_with_coin:
0.013456
- btc_indicators
- 15m_ema100:
111751
- 15m_price_ema100_diff:
-0.00399197
- 15m_price:
111305
- 15m_correlation_with_coin:
0.051793
- btc_indicators
- 1H_ema100:
111239
- 1H_price_ema100_diff:
0.00059587
- 1H_price:
111305
- 1H_correlation_with_coin:
0.047942
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 22:23:22 |
08 Sep 2025 22:30:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09764 | 0.09659 | 0.09974 | 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 0.09764
- Stop Loss: 0.09659
- Take Profit: 0.09974
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09659 - 0.09764 = -0.00105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09764 - 0.09974 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.00105 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.7977 | 100 | 7607.5141 | 7.43 |
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 -0.00105
Taille de position = 8 / -0.00105 = -7619.05
Taille de position USD = -7619.05 x 0.09764 = -743.92
Donc, tu peux acheter -7619.05 avec un stoploss a 0.09659
Avec un position size USD de -743.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7619.05 x -0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7619.05 x -0.0021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7619.05
- Taille de position USD -743.92
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0754 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09974
[entry_price] => 0.09764
[stop_loss] => 0.096485
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09974
[entry_price] => 0.09764
[stop_loss] => 0.09638
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09974
[entry_price] => 0.09764
[stop_loss] => 0.096275
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09974
[entry_price] => 0.09764
[stop_loss] => 0.096065
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 22:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00192
[max_drawdown] => 0.00173
[rr_ratio] => 1.11
[high] => 0.09956000
[low] => 0.09591000
[mfe_pct] => 1.97
[mae_pct] => 1.77
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 24
[start_at] => 2025-09-08T22:23:22-04:00
[end_at] => 2025-09-09T00:23:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00646
[max_drawdown] => 0.00173
[rr_ratio] => 3.73
[high] => 0.10410000
[low] => 0.09591000
[mfe_pct] => 6.62
[mae_pct] => 1.77
[mfe_mae_ratio] => 3.73
[candles_analyzed] => 84
[start_at] => 2025-09-08T22:23:22-04:00
[end_at] => 2025-09-09T05:23:22-04:00
)
[breakout] => Array
(
[high_before] => 0.10439000
[high_after] => 0.10410000
[low_before] => 0.09694000
[low_after] => 0.09591000
[is_new_high] =>
[is_new_low] =>
)
)