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Long Trade on CUDIS

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Long Trade on CUDIS 12 Sep 2025 at 21:36:56

Take profit at 0.1036 (2.68 %) and Stop Loss at 0.0996 (1.29 %)

Long Trade on CUDIS

The 12 Sep 2025 at 21:36:56

With 6045.6731 CUDIS at 0.1009$ per unit.

Position size of 610.1293 $

Take profit at 0.1036 (2.68 %) and Stop Loss at 0.0996 (1.29 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.54
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 : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.154552

15m : -0.061745

1H : -0.032232

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008821736175
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.100966
  4. ema21 : 0.0979519
  5. ema50 : 0.0954481
  6. ema100 : 0.0956218
  7. price_ema9_diff : -0.000465232
  8. ema9_ema21_diff : 0.0307807
  9. ema21_ema50_diff : 0.0262316
  10. price_ema100_diff : 0.0554077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.725236
  14. ema_slope_21 : 0.517039
  15. ema_slope_50 : 0.258054
  16. ema_slope_100 : 0.102316
  17. rsi : 0.618763
  18. adx : 0.407211
  19. kc_percentage : 0.733802
  20. kc_width_percentage : 0.117834
  21. volume_ema_diff : 0.178988
  22. volume_ema1 : 159073.60972818
  23. volume_ema2 : 134923.84361657
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.102462
  27. ema21 : 0.102011
  28. ema50 : 0.0997044
  29. ema100 : 0.0968916
  30. price_ema9_diff : -0.0150497
  31. ema9_ema21_diff : 0.0044131
  32. ema21_ema50_diff : 0.023142
  33. price_ema100_diff : 0.0415763
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0727451
  37. ema_slope_21 : 0.153643
  38. ema_slope_50 : 0.174303
  39. ema_slope_100 : 0.14665
  40. rsi : 0.465028
  41. adx : 0.45569
  42. kc_percentage : 0.323211
  43. kc_width_percentage : 0.0652563
  44. volume_ema_diff : -0.349562
  45. volume_ema1 : 31115.173258579
  46. volume_ema2 : 47837.27206042
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.102171
  50. ema21 : 0.10272
  51. ema50 : 0.102493
  52. ema100 : 0.101439
  53. price_ema9_diff : -0.0122494
  54. ema9_ema21_diff : -0.00534856
  55. ema21_ema50_diff : 0.00222337
  56. price_ema100_diff : -0.00512479
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0663636
  60. ema_slope_21 : -0.0342518
  61. ema_slope_50 : 0.0106063
  62. ema_slope_100 : 0.0297056
  63. rsi : 0.349579
  64. adx : 0.1921
  65. kc_percentage : -0.00932166
  66. kc_width_percentage : 0.0346803
  67. volume_ema_diff : -0.71208
  68. volume_ema1 : 7631.1423213265
  69. volume_ema2 : 26504.472943561
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116024
  74. 5m_price_ema100_diff: 
    -0.000323336
  75. 5m_price: 
    115986
  76. 5m_correlation_with_coin: 
    0.154552
  77. btc_indicators
  78. 15m_ema100: 
    115674
  79. 15m_price_ema100_diff: 
    0.00266434
  80. 15m_price: 
    115983
  81. 15m_correlation_with_coin: 
    -0.061745
  82. btc_indicators
  83. 1H_ema100: 
    114089
  84. 1H_price_ema100_diff: 
    0.0166338
  85. 1H_price: 
    115986
  86. 1H_correlation_with_coin: 
    -0.032232
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
21:36:56		 12 Sep 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1009 0.0996 0.1036 2.08 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 0.1009
  • Stop Loss: 0.0996
  • Take Profit: 0.1036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0996 - 0.1009 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1009 - 0.1036 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
610.1293 100 6045.6731 6.10
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1009 = -620.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.0996

Avec un position size USD de -620.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -620.92
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.68 % 16.32 $
SL % Target SL $ Target
1.29 % 7.86 $
PNL PNL %
-7.86 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5461 % 120 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1009
            [stop_loss] => 0.09947
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1009
            [stop_loss] => 0.09934
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1009
            [stop_loss] => 0.09921
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1036
            [entry_price] => 0.1009
            [stop_loss] => 0.09895
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.33
            [high] => 0.10194000
            [low] => 0.09773000
            [mfe_pct] => 1.03
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T21:36:56-04:00
            [end_at] => 2025-09-12T23:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.4
            [high] => 0.10225000
            [low] => 0.09751000
            [mfe_pct] => 1.34
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T21:36:56-04:00
            [end_at] => 2025-09-13T04:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10549000
            [high_after] => 0.10225000
            [low_before] => 0.10009000
            [low_after] => 0.09773000
            [is_new_high] => 
            [is_new_low] => 
        )

)