Long Trade on CUDIS 12 Sep 2025 at 23:28:14

Take profit at 0.1006 (2 %) and Stop Loss at 0.09766 (0.98 %)

Long Trade on CUDIS

The 12 Sep 2025 at 23:28:14

With 8272.1952 CUDIS at 0.09863$ per unit.

Position size of 815.8866 $

Take profit at 0.1006 (2 %) and Stop Loss at 0.09766 (0.98 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.159951

15m : -0.018757

1H : -0.097188

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000644730114
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.10033
  4. ema21 : 0.0981796
  5. ema50 : 0.0957832
  6. ema100 : 0.0960582
  7. price_ema9_diff : -0.0169517
  8. ema9_ema21_diff : 0.0219097
  9. ema21_ema50_diff : 0.0250191
  10. price_ema100_diff : 0.0267731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.588972
  14. ema_slope_21 : 0.488733
  15. ema_slope_50 : 0.263804
  16. ema_slope_100 : 0.10517
  17. rsi : 0.539967
  18. adx : 0.39983
  19. kc_percentage : 0.524985
  20. kc_width_percentage : 0.116408
  21. volume_ema_diff : 0.0523203
  22. volume_ema1 : 142569.32763253
  23. volume_ema2 : 135480.92380478
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.100359
  28. ema21 : 0.101047
  29. ema50 : 0.0998395
  30. ema100 : 0.097552
  31. price_ema9_diff : -0.0172319
  32. ema9_ema21_diff : -0.00681272
  33. ema21_ema50_diff : 0.0121017
  34. price_ema100_diff : 0.0110499
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.224203
  38. ema_slope_21 : -0.0643073
  39. ema_slope_50 : 0.0571441
  40. ema_slope_100 : 0.0816349
  41. rsi : 0.365044
  42. adx : 0.322477
  43. kc_percentage : 0.0184168
  44. kc_width_percentage : 0.0508591
  45. volume_ema_diff : -0.139038
  46. volume_ema1 : 39304.44926441
  47. volume_ema2 : 45651.794900456
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.09918
  52. ema21 : 0.100054
  53. ema50 : 0.101055
  54. ema100 : 0.101151
  55. price_ema9_diff : -0.00554576
  56. ema9_ema21_diff : -0.00873843
  57. ema21_ema50_diff : -0.00990931
  58. price_ema100_diff : -0.0249233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.168783
  62. ema_slope_21 : -0.14037
  63. ema_slope_50 : -0.0846143
  64. ema_slope_100 : -0.0385084
  65. rsi : 0.311982
  66. adx : 0.347355
  67. kc_percentage : -0.0564909
  68. kc_width_percentage : 0.024815
  69. volume_ema_diff : -0.0760664
  70. volume_ema1 : 12702.399735031
  71. volume_ema2 : 13748.174094861
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116004
  77. 5m_price_ema100_diff:
    -0.00127014
  78. 5m_price:
    115856
  79. 5m_correlation_with_coin:
    0.159951
  80. btc_indicators
  81. 15m_ema100:
    115657
  82. 15m_price_ema100_diff:
    0.00186764
  83. 15m_price:
    115873
  84. 15m_correlation_with_coin:
    -0.018757
  85. btc_indicators
  86. 1H_ema100:
    114077
  87. 1H_price_ema100_diff:
    0.0155961
  88. 1H_price:
    115856
  89. 1H_correlation_with_coin:
    -0.097188
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
23:28:14
12 Sep 2025
23:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09863 0.09766 0.1006 2.03 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 0.09863
  • Stop Loss: 0.09766
  • Take Profit: 0.1006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09766 - 0.09863 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09863 - 0.1006 = -0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00197 / -0.00097 = 2.0309

📌 Position Size

Amount Margin Quantity Leverage
815.8866 100 8272.1952 8.16
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.09863 = -813.44

Donc, tu peux acheter -8247.42 avec un stoploss a 0.09766

Avec un position size USD de -813.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00197 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -813.44
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0309

📌 Peformances

TP % Target TP $ Target
2 % 16.3 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
16.3 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9125 % 92.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.10057
            [stop_loss] => 0.09766
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.101055
            [stop_loss] => 0.09766
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10154
            [stop_loss] => 0.09766
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 23:55:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 23:55:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.10251
            [stop_loss] => 0.09766
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 04:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.102995
            [stop_loss] => 0.09766
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 04:30:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.10348
            [stop_loss] => 0.09766
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 04:30:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.103965
            [stop_loss] => 0.09766
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10445
            [stop_loss] => 0.09766
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 04:30:00
            [result] => loss
        )

    [6.5] => Array
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            [stop_loss] => 0.09766
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 04:30:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.09766
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.0009
            [rr_ratio] => 4.02
            [high] => 0.10225000
            [low] => 0.09773000
            [mfe_pct] => 3.67
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T23:28:14-04:00
            [end_at] => 2025-09-13T01:28:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.59
            [high] => 0.10225000
            [low] => 0.09723000
            [mfe_pct] => 3.67
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T23:28:14-04:00
            [end_at] => 2025-09-13T06:28:14-04:00
        )

    [breakout] => Array
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            [high_before] => 0.10549000
            [high_after] => 0.10225000
            [low_before] => 0.09831000
            [low_after] => 0.09723000
            [is_new_high] => 
            [is_new_low] => 
        )

)