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Long Trade on CUDIS

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Long Trade on CUDIS 17 Sep 2025 at 06:40:35

Take profit at 0.1242 (10.11 %) and Stop Loss at 0.1071 (5.05 %)

Long Trade on CUDIS

The 17 Sep 2025 at 06:40:35

With 1399.9789 CUDIS at 0.1128$ per unit.

Position size of 157.8756 $

Take profit at 0.1242 (10.11 %) and Stop Loss at 0.1071 (5.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.67
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 : 0.134183

15m : 0.047498

1H : 0.057032

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003809581225
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.117334
  4. ema21 : 0.111193
  5. ema50 : 0.109764
  6. ema100 : 0.108803
  7. price_ema9_diff : -0.0388991
  8. ema9_ema21_diff : 0.0552231
  9. ema21_ema50_diff : 0.0130226
  10. price_ema100_diff : 0.0364538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41923
  14. ema_slope_21 : 0.687397
  15. ema_slope_50 : 0.169546
  16. ema_slope_100 : 0.0801082
  17. rsi : 0.521987
  18. adx : 0.323678
  19. kc_percentage : 0.53852
  20. kc_width_percentage : 0.305517
  21. volume_ema_diff : 0.791312
  22. volume_ema1 : 1678378.7254055
  23. volume_ema2 : 936954.70843172
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.123171
  27. ema21 : 0.121108
  28. ema50 : 0.113958
  29. ema100 : 0.108637
  30. price_ema9_diff : -0.0844495
  31. ema9_ema21_diff : 0.0170396
  32. ema21_ema50_diff : 0.0627373
  33. price_ema100_diff : 0.0380406
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.452879
  37. ema_slope_21 : 0.725777
  38. ema_slope_50 : 0.596947
  39. ema_slope_100 : 0.389601
  40. rsi : 0.429177
  41. adx : 0.429967
  42. kc_percentage : 0.177248
  43. kc_width_percentage : 0.237458
  44. volume_ema_diff : 0.697235
  45. volume_ema1 : 501117.9112017
  46. volume_ema2 : 295255.39907669
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.117979
  50. ema21 : 0.122788
  51. ema50 : 0.122288
  52. ema100 : 0.117246
  53. price_ema9_diff : -0.044152
  54. ema9_ema21_diff : -0.0391667
  55. ema21_ema50_diff : 0.00408976
  56. price_ema100_diff : -0.0381827
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.961868
  60. ema_slope_21 : -0.454873
  61. ema_slope_50 : -0.0584184
  62. ema_slope_100 : 0.0813883
  63. rsi : 0.253357
  64. adx : 0.377895
  65. kc_percentage : -0.154637
  66. kc_width_percentage : 0.13323
  67. volume_ema_diff : -0.173332
  68. volume_ema1 : 128399.90407003
  69. volume_ema2 : 155322.352767
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116711
  74. 5m_price_ema100_diff: 
    -0.00296547
  75. 5m_price: 
    116365
  76. 5m_correlation_with_coin: 
    0.134183
  77. btc_indicators
  78. 15m_ema100: 
    116371
  79. 15m_price_ema100_diff: 
    0.000367551
  80. 15m_price: 
    116414
  81. 15m_correlation_with_coin: 
    0.047498
  82. btc_indicators
  83. 1H_ema100: 
    115849
  84. 1H_price_ema100_diff: 
    0.00445311
  85. 1H_price: 
    116365
  86. 1H_correlation_with_coin: 
    0.057032
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
06:40:35		 17 Sep 2025
07:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1128 0.1071 0.1242 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 0.1128
  • Stop Loss: 0.1071
  • Take Profit: 0.1242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1071 - 0.1128 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1128 - 0.1242 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
157.8756 100 1399.9789 1.58
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.1128 = -158.32

Donc, tu peux acheter -1403.51 avec un stoploss a 0.1071

Avec un position size USD de -158.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -158.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.11 % 15.96 $
SL % Target SL $ Target
5.05 % 7.98 $
PNL PNL %
-7.98 $ -5.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.656 % 111.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1242
            [entry_price] => 0.1128
            [stop_loss] => 0.10653
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1242
            [entry_price] => 0.1128
            [stop_loss] => 0.10596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1242
            [entry_price] => 0.1128
            [stop_loss] => 0.10539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1242
            [entry_price] => 0.1128
            [stop_loss] => 0.10425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00051
            [max_drawdown] => 0.00647
            [rr_ratio] => -0.08
            [high] => 0.11229000
            [low] => 0.10633000
            [mfe_pct] => -0.45
            [mae_pct] => 5.74
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:40:35-04:00
            [end_at] => 2025-09-17T08:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.01237
            [rr_ratio] => 0.39
            [high] => 0.11765000
            [low] => 0.10043000
            [mfe_pct] => 4.3
            [mae_pct] => 10.97
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:40:35-04:00
            [end_at] => 2025-09-17T13:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13778000
            [high_after] => 0.11229000
            [low_before] => 0.11122000
            [low_after] => 0.10043000
            [is_new_high] => 
            [is_new_low] => 
        )

)