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Long Trade on CUDIS

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Long Trade on CUDIS 17 Sep 2025 at 06:28:48

Take profit at 0.1278 (11.03 %) and Stop Loss at 0.1088 (5.47 %)

Long Trade on CUDIS

The 17 Sep 2025 at 06:28:48

With 1260.1233 CUDIS at 0.1151$ per unit.

Position size of 145.0906 $

Take profit at 0.1278 (11.03 %) and Stop Loss at 0.1088 (5.47 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.93
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 : 0.138427

15m : 0.039369

1H : -0.147439

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004232390185
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.117808
  4. ema21 : 0.111409
  5. ema50 : 0.109857
  6. ema100 : 0.10885
  7. price_ema9_diff : -0.0226486
  8. ema9_ema21_diff : 0.057437
  9. ema21_ema50_diff : 0.0141268
  10. price_ema100_diff : 0.0577798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45862
  14. ema_slope_21 : 0.704876
  15. ema_slope_50 : 0.176746
  16. ema_slope_100 : 0.0837372
  17. rsi : 0.542876
  18. adx : 0.328368
  19. kc_percentage : 0.60382
  20. kc_width_percentage : 0.290404
  21. volume_ema_diff : 0.640267
  22. volume_ema1 : 1503015.6367188
  23. volume_ema2 : 916323.75682152
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.126509
  27. ema21 : 0.12228
  28. ema50 : 0.114114
  29. ema100 : 0.108343
  30. price_ema9_diff : -0.0898689
  31. ema9_ema21_diff : 0.0345835
  32. ema21_ema50_diff : 0.0715574
  33. price_ema100_diff : 0.0627298
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.740016
  37. ema_slope_21 : 0.879198
  38. ema_slope_50 : 0.659431
  39. ema_slope_100 : 0.423049
  40. rsi : 0.492247
  41. adx : 0.445226
  42. kc_percentage : 0.218064
  43. kc_width_percentage : 0.232175
  44. volume_ema_diff : 0.785781
  45. volume_ema1 : 510131.62674255
  46. volume_ema2 : 285662.93634645
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.122679
  50. ema21 : 0.126003
  51. ema50 : 0.12349
  52. ema100 : 0.117712
  53. price_ema9_diff : -0.0614606
  54. ema9_ema21_diff : -0.0263729
  55. ema21_ema50_diff : 0.0203478
  56. price_ema100_diff : -0.0218533
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.577932
  60. ema_slope_21 : -0.14226
  61. ema_slope_50 : 0.12309
  62. ema_slope_100 : 0.180784
  63. rsi : 0.274505
  64. adx : 0.34936
  65. kc_percentage : -0.116302
  66. kc_width_percentage : 0.152241
  67. volume_ema_diff : -0.100626
  68. volume_ema1 : 138168.35086469
  69. volume_ema2 : 153627.33701763
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116718
  74. 5m_price_ema100_diff: 
    -0.00298521
  75. 5m_price: 
    116369
  76. 5m_correlation_with_coin: 
    0.138427
  77. btc_indicators
  78. 15m_ema100: 
    116377
  79. 15m_price_ema100_diff: 
    0.000570028
  80. 15m_price: 
    116444
  81. 15m_correlation_with_coin: 
    0.039369
  82. btc_indicators
  83. 1H_ema100: 
    115849
  84. 1H_price_ema100_diff: 
    0.00449118
  85. 1H_price: 
    116369
  86. 1H_correlation_with_coin: 
    -0.147439
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
06:28:48		 17 Sep 2025
07:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1151 0.1088 0.1278 2.02 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 0.1151
  • Stop Loss: 0.1088
  • Take Profit: 0.1278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1088 - 0.1151 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1151 - 0.1278 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
145.0906 100 1260.1233 1.45
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.1151 = -146.16

Donc, tu peux acheter -1269.84 avec un stoploss a 0.1088

Avec un position size USD de -146.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -146.16
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
11.03 % 16 $
SL % Target SL $ Target
5.47 % 7.94 $
PNL PNL %
-7.94 $ -5.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5413 % 137.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1278
            [entry_price] => 0.1151
            [stop_loss] => 0.10817
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1278
            [entry_price] => 0.1151
            [stop_loss] => 0.10754
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1278
            [entry_price] => 0.1151
            [stop_loss] => 0.10691
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1278
            [entry_price] => 0.1151
            [stop_loss] => 0.10565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00868
            [rr_ratio] => 0.07
            [high] => 0.11574000
            [low] => 0.10642000
            [mfe_pct] => 0.56
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:28:48-04:00
            [end_at] => 2025-09-17T08:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.01467
            [rr_ratio] => 0.04
            [high] => 0.11574000
            [low] => 0.10043000
            [mfe_pct] => 0.56
            [mae_pct] => 12.75
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:28:48-04:00
            [end_at] => 2025-09-17T13:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13778000
            [high_after] => 0.11574000
            [low_before] => 0.11172000
            [low_after] => 0.10043000
            [is_new_high] => 
            [is_new_low] => 
        )

)