Long Trade on CUDIS 12 Sep 2025 at 22:46:51

Take profit at 0.1015 (2.03 %) and Stop Loss at 0.09847 (1.02 %)

Long Trade on CUDIS

The 12 Sep 2025 at 22:46:51

With 7930.5494 CUDIS at 0.09948$ per unit.

Position size of 788.9311 $

Take profit at 0.1015 (2.03 %) and Stop Loss at 0.09847 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
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_medium

BTC Correlation Score

5m : 0.136504

15m : 0.004544

1H : 0.020395

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000672504901
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.100739
  4. ema21 : 0.0981272
  5. ema50 : 0.0956246
  6. ema100 : 0.0957202
  7. price_ema9_diff : -0.0125072
  8. ema9_ema21_diff : 0.0266261
  9. ema21_ema50_diff : 0.0261702
  10. price_ema100_diff : 0.0392781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.661168
  14. ema_slope_21 : 0.507512
  15. ema_slope_50 : 0.264349
  16. ema_slope_100 : 0.108266
  17. rsi : 0.567837
  18. adx : 0.408799
  19. kc_percentage : 0.600837
  20. kc_width_percentage : 0.117112
  21. volume_ema_diff : 0.0390122
  22. volume_ema1 : 138848.14674545
  23. volume_ema2 : 133634.75000864
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.101093
  28. ema21 : 0.101464
  29. ema50 : 0.0999147
  30. ema100 : 0.0975672
  31. price_ema9_diff : -0.015956
  32. ema9_ema21_diff : -0.00366205
  33. ema21_ema50_diff : 0.015512
  34. price_ema100_diff : 0.0196039
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.172378
  38. ema_slope_21 : -0.0106336
  39. ema_slope_50 : 0.0889891
  40. ema_slope_100 : 0.0970908
  41. rsi : 0.387778
  42. adx : 0.33756
  43. kc_percentage : 0.112163
  44. kc_width_percentage : 0.0519719
  45. volume_ema_diff : -0.5021
  46. volume_ema1 : 21459.348386589
  47. volume_ema2 : 43099.80172874
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.100645
  52. ema21 : 0.101311
  53. ema50 : 0.101835
  54. ema100 : 0.101532
  55. price_ema9_diff : -0.0115791
  56. ema9_ema21_diff : -0.0065765
  57. ema21_ema50_diff : -0.00514402
  58. price_ema100_diff : -0.0202136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102067
  62. ema_slope_21 : -0.0966963
  63. ema_slope_50 : -0.0498897
  64. ema_slope_100 : -0.0147354
  65. rsi : 0.269958
  66. adx : 0.177861
  67. kc_percentage : -0.204681
  68. kc_width_percentage : 0.0255031
  69. volume_ema_diff : 0.0844099
  70. volume_ema1 : 11899.052239354
  71. volume_ema2 : 10972.835862459
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116047
  77. 5m_price_ema100_diff:
    -0.00166235
  78. 5m_price:
    115854
  79. 5m_correlation_with_coin:
    0.136504
  80. btc_indicators
  81. 15m_ema100:
    115645
  82. 15m_price_ema100_diff:
    0.00180076
  83. 15m_price:
    115854
  84. 15m_correlation_with_coin:
    0.004544
  85. btc_indicators
  86. 1H_ema100:
    114096
  87. 1H_price_ema100_diff:
    0.0154067
  88. 1H_price:
    115854
  89. 1H_correlation_with_coin:
    0.020395
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:46:51
12 Sep 2025
22:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09948 0.09847 0.1015 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 0.09948
  • Stop Loss: 0.09847
  • Take Profit: 0.1015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09847 - 0.09948 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09948 - 0.1015 = -0.00202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00202 / -0.00101 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.9311 100 7930.5494 7.89
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.09948 = -787.96

Donc, tu peux acheter -7920.79 avec un stoploss a 0.09847

Avec un position size USD de -787.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -787.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16.02 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
-8.01 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0756 % 105.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.09948
            [stop_loss] => 0.098369
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.09948
            [stop_loss] => 0.098268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.09948
            [stop_loss] => 0.098167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.09948
            [stop_loss] => 0.097965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00175
            [rr_ratio] => 1.58
            [high] => 0.10225000
            [low] => 0.09773000
            [mfe_pct] => 2.78
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:46:51-04:00
            [end_at] => 2025-09-13T00:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00277
            [max_drawdown] => 0.00225
            [rr_ratio] => 1.23
            [high] => 0.10225000
            [low] => 0.09723000
            [mfe_pct] => 2.78
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:46:51-04:00
            [end_at] => 2025-09-13T05:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10549000
            [high_after] => 0.10225000
            [low_before] => 0.09934000
            [low_after] => 0.09751000
            [is_new_high] => 
            [is_new_low] => 
        )

)