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Long Trade on CUDIS

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Long Trade on CUDIS 17 Sep 2025 at 06:16:42

Take profit at 0.1311 (10.91 %) and Stop Loss at 0.1117 (5.5 %)

Long Trade on CUDIS

The 17 Sep 2025 at 06:16:42

With 1236.7535 CUDIS at 0.1182$ per unit.

Position size of 146.1966 $

Take profit at 0.1311 (10.91 %) and Stop Loss at 0.1117 (5.5 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.68
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 : 0.127345

15m : 0.002969

1H : 0.07928

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004312365659
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.118422
  4. ema21 : 0.111688
  5. ema50 : 0.109977
  6. ema100 : 0.108911
  7. price_ema9_diff : -0.00179189
  8. ema9_ema21_diff : 0.060292
  9. ema21_ema50_diff : 0.0155543
  10. price_ema100_diff : 0.0853775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.50966
  14. ema_slope_21 : 0.727517
  15. ema_slope_50 : 0.186072
  16. ema_slope_100 : 0.0884381
  17. rsi : 0.572555
  18. adx : 0.335624
  19. kc_percentage : 0.694959
  20. kc_width_percentage : 0.271154
  21. volume_ema_diff : 0.575125
  22. volume_ema1 : 1429747.3579588
  23. volume_ema2 : 907703.95932035
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.126269
  27. ema21 : 0.122171
  28. ema50 : 0.114067
  29. ema100 : 0.108319
  30. price_ema9_diff : -0.0638259
  31. ema9_ema21_diff : 0.0335429
  32. ema21_ema50_diff : 0.0710431
  33. price_ema100_diff : 0.0913049
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.722803
  37. ema_slope_21 : 0.870979
  38. ema_slope_50 : 0.655723
  39. ema_slope_100 : 0.421129
  40. rsi : 0.479369
  41. adx : 0.443883
  42. kc_percentage : 0.335382
  43. kc_width_percentage : 0.223675
  44. volume_ema_diff : 0.712194
  45. volume_ema1 : 483808.01479589
  46. volume_ema2 : 282566.04082332
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.126386
  50. ema21 : 0.128057
  51. ema50 : 0.124084
  52. ema100 : 0.117731
  53. price_ema9_diff : -0.0646924
  54. ema9_ema21_diff : -0.0130484
  55. ema21_ema50_diff : 0.0320121
  56. price_ema100_diff : 0.00406642
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.238588
  60. ema_slope_21 : 0.0821271
  61. ema_slope_50 : 0.24107
  62. ema_slope_100 : 0.245112
  63. rsi : 0.310704
  64. adx : 0.336202
  65. kc_percentage : -0.0442633
  66. kc_width_percentage : 0.153701
  67. volume_ema_diff : 0.281403
  68. volume_ema1 : 202053.6072289
  69. volume_ema2 : 157681.42573114
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116721
  74. 5m_price_ema100_diff: 
    -0.00230444
  75. 5m_price: 
    116452
  76. 5m_correlation_with_coin: 
    0.127345
  77. btc_indicators
  78. 15m_ema100: 
    116377
  79. 15m_price_ema100_diff: 
    0.000641618
  80. 15m_price: 
    116452
  81. 15m_correlation_with_coin: 
    0.002969
  82. btc_indicators
  83. 1H_ema100: 
    115850
  84. 1H_price_ema100_diff: 
    0.00519252
  85. 1H_price: 
    116452
  86. 1H_correlation_with_coin: 
    0.07928
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
06:16:42		 17 Sep 2025
06:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1182 0.1117 0.1311 1.98 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 0.1182
  • Stop Loss: 0.1117
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1117 - 0.1182 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1182 - 0.1311 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
146.1966 100 1236.7535 1.46
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.1182 = -145.48

Donc, tu peux acheter -1230.77 avec un stoploss a 0.1117

Avec un position size USD de -145.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -145.48
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
10.91 % 15.95 $
SL % Target SL $ Target
5.5 % 8.04 $
PNL PNL %
-8.04 $ -5.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.753 % 104.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1182
            [stop_loss] => 0.11105
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1182
            [stop_loss] => 0.1104
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1182
            [stop_loss] => 0.10975
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1182
            [stop_loss] => 0.10845
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.01178
            [rr_ratio] => 0.12
            [high] => 0.11959000
            [low] => 0.10642000
            [mfe_pct] => 1.18
            [mae_pct] => 9.97
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:16:42-04:00
            [end_at] => 2025-09-17T08:16:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.01777
            [rr_ratio] => 0.08
            [high] => 0.11959000
            [low] => 0.10043000
            [mfe_pct] => 1.18
            [mae_pct] => 15.03
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:16:42-04:00
            [end_at] => 2025-09-17T13:16:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13778000
            [high_after] => 0.11959000
            [low_before] => 0.10900000
            [low_after] => 0.10043000
            [is_new_high] => 
            [is_new_low] => 
        )

)