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Long Trade on CUDIS

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Long Trade on CUDIS 17 Sep 2025 at 06:47:43

Take profit at 0.1223 (10.08 %) and Stop Loss at 0.1055 (5.04 %)

Long Trade on CUDIS

The 17 Sep 2025 at 06:47:43

With 1429.1771 CUDIS at 0.1111$ per unit.

Position size of 158.8387 $

Take profit at 0.1223 (10.08 %) and Stop Loss at 0.1055 (5.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.132908

15m : 0.049197

1H : -0.039189

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003731751297
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.117008
  4. ema21 : 0.111045
  5. ema50 : 0.1097
  6. ema100 : 0.108771
  7. price_ema9_diff : -0.050152
  8. ema9_ema21_diff : 0.0536955
  9. ema21_ema50_diff : 0.0122621
  10. price_ema100_diff : 0.0217758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.39213
  14. ema_slope_21 : 0.675375
  15. ema_slope_50 : 0.164595
  16. ema_slope_100 : 0.0776123
  17. rsi : 0.50853
  18. adx : 0.322999
  19. kc_percentage : 0.495735
  20. kc_width_percentage : 0.311401
  21. volume_ema_diff : 0.819894
  22. volume_ema1 : 1712454.9862988
  23. volume_ema2 : 940963.68030152
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.120611
  27. ema21 : 0.120122
  28. ema50 : 0.113813
  29. ema100 : 0.10868
  30. price_ema9_diff : -0.0785316
  31. ema9_ema21_diff : 0.00407258
  32. ema21_ema50_diff : 0.0554327
  33. price_ema100_diff : 0.0226308
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.121229
  37. ema_slope_21 : 0.538292
  38. ema_slope_50 : 0.517537
  39. ema_slope_100 : 0.353092
  40. rsi : 0.412181
  41. adx : 0.411465
  42. kc_percentage : 0.126714
  43. kc_width_percentage : 0.222036
  44. volume_ema_diff : 0.339814
  45. volume_ema1 : 391493.30080558
  46. volume_ema2 : 292199.68952551
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.116499
  50. ema21 : 0.121671
  51. ema50 : 0.121826
  52. ema100 : 0.117129
  53. price_ema9_diff : -0.0460021
  54. ema9_ema21_diff : -0.0425099
  55. ema21_ema50_diff : -0.00127613
  56. price_ema100_diff : -0.0511388
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -1.07029
  60. ema_slope_21 : -0.553554
  61. ema_slope_50 : -0.12045
  62. ema_slope_100 : 0.0446261
  63. rsi : 0.236058
  64. adx : 0.389503
  65. kc_percentage : -0.206777
  66. kc_width_percentage : 0.131293
  67. volume_ema_diff : -0.260218
  68. volume_ema1 : 113281.03813113
  69. volume_ema2 : 153127.61086704
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116710
  74. 5m_price_ema100_diff: 
    -0.00295969
  75. 5m_price: 
    116365
  76. 5m_correlation_with_coin: 
    0.132908
  77. btc_indicators
  78. 15m_ema100: 
    116366
  79. 15m_price_ema100_diff: 
    -1.03242E-5
  80. 15m_price: 
    116365
  81. 15m_correlation_with_coin: 
    0.049197
  82. btc_indicators
  83. 1H_ema100: 
    115849
  84. 1H_price_ema100_diff: 
    0.00445311
  85. 1H_price: 
    116365
  86. 1H_correlation_with_coin: 
    -0.039189
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
06:47:43		 17 Sep 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1055 0.1223 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 0.1111
  • Stop Loss: 0.1055
  • Take Profit: 0.1223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1055 - 0.1111 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1223 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
158.8387 100 1429.1771 1.59
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.1111 = -158.71

Donc, tu peux acheter -1428.57 avec un stoploss a 0.1055

Avec un position size USD de -158.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -158.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.08 % 16.01 $
SL % Target SL $ Target
5.04 % 8 $
PNL PNL %
-8.01 $ -5.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2835 % 104.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1111
            [stop_loss] => 0.10494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1111
            [stop_loss] => 0.10438
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1111
            [stop_loss] => 0.10382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1111
            [stop_loss] => 0.1027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00587
            [rr_ratio] => 0.18
            [high] => 0.11217000
            [low] => 0.10523000
            [mfe_pct] => 0.96
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:47:43-04:00
            [end_at] => 2025-09-17T08:47:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00655
            [max_drawdown] => 0.01067
            [rr_ratio] => 0.61
            [high] => 0.11765000
            [low] => 0.10043000
            [mfe_pct] => 5.9
            [mae_pct] => 9.6
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:47:43-04:00
            [end_at] => 2025-09-17T13:47:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13778000
            [high_after] => 0.11217000
            [low_before] => 0.11034000
            [low_after] => 0.10043000
            [is_new_high] => 
            [is_new_low] => 
        )

)