Long Trade on CUDIS 17 Sep 2025 at 06:59:18
Take profit at 0.1215 (9.36 %) and Stop Loss at 0.1059 (4.68 %)
Long Trade on CUDIS
The 17 Sep 2025 at 06:59:18
With 1533.1344 CUDIS at 0.1111$ per unit.
Position size of 170.3466 $
Take profit at 0.1215 (9.36 %) and Stop Loss at 0.1059 (4.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.128436 15m : 0.105251 1H : 0.034904 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.003478712178
Details
- score: 2.14
- 1H
- ema9 : 0.117002
- ema21 : 0.111042
- ema50 : 0.109699
- ema100 : 0.10877
- price_ema9_diff : -0.0503597
- ema9_ema21_diff : 0.0536673
- ema21_ema50_diff : 0.0122481
- price_ema100_diff : 0.0215055
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.39163
- ema_slope_21 : 0.675154
- ema_slope_50 : 0.164504
- ema_slope_100 : 0.0775664
- rsi : 0.508289
- adx : 0.321523
- kc_percentage : 0.495001
- kc_width_percentage : 0.314617
- volume_ema_diff : 0.842336
- volume_ema1 : 1739415.0443921
- volume_ema2 : 944135.45184191
- regime : range_high ¸
- 15m
- ema9 : 0.120541
- ema21 : 0.12009
- ema50 : 0.113799
- ema100 : 0.108673
- price_ema9_diff : -0.0782453
- ema9_ema21_diff : 0.00375571
- ema21_ema50_diff : 0.0552804
- price_ema100_diff : 0.02242
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.116322
- ema_slope_21 : 0.535942
- ema_slope_50 : 0.516469
- ema_slope_100 : 0.352538
- rsi : 0.409068
- adx : 0.412497
- kc_percentage : 0.130858
- kc_width_percentage : 0.224508
- volume_ema_diff : 0.370969
- volume_ema1 : 402347.67621891
- volume_ema2 : 293476.67486825
- regime : bull_high ¸
- 5m
- ema9 : 0.114477
- ema21 : 0.119793
- ema50 : 0.121002
- ema100 : 0.11704
- price_ema9_diff : -0.0294162
- ema9_ema21_diff : -0.0443744
- ema21_ema50_diff : -0.00999306
- price_ema100_diff : -0.0506703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.21597
- ema_slope_21 : -0.717982
- ema_slope_50 : -0.234113
- ema_slope_100 : -0.0269426
- rsi : 0.244213
- adx : 0.406905
- kc_percentage : -0.135435
- kc_width_percentage : 0.119256
- volume_ema_diff : -0.526351
- volume_ema1 : 68409.05134643
- volume_ema2 : 144429.92677057
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116705
- 5m_price_ema100_diff:
-0.00322794
- 5m_price:
116329
- 5m_correlation_with_coin:
0.128436
- btc_indicators
- 15m_ema100:
116365
- 15m_price_ema100_diff:
-0.000139202
- 15m_price:
116349
- 15m_correlation_with_coin:
0.105251
- btc_indicators
- 1H_ema100:
115848
- 1H_price_ema100_diff:
0.00414938
- 1H_price:
116329
- 1H_correlation_with_coin:
0.034904
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 06:59:18 |
17 Sep 2025 08:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1111 | 0.1059 | 0.1215 | 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: 0.1059
- Take Profit: 0.1215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1059 - 0.1111 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1111 - 0.1215 = -0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 170.3466 | 100 | 1533.1344 | 1.70 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.1111 = -170.92
Donc, tu peux acheter -1538.46 avec un stoploss a 0.1059
Avec un position size USD de -170.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1538.46
- Taille de position USD -170.92
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.36 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -4.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0045 % | 106.92 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1215
[entry_price] => 0.1111
[stop_loss] => 0.10538
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-17 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1215
[entry_price] => 0.1111
[stop_loss] => 0.10486
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-17 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1215
[entry_price] => 0.1111
[stop_loss] => 0.10434
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-17 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1215
[entry_price] => 0.1111
[stop_loss] => 0.1033
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-17 09:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00084999999999999
[max_drawdown] => 0.00711
[rr_ratio] => 0.12
[high] => 0.11195000
[low] => 0.10399000
[mfe_pct] => 0.77
[mae_pct] => 6.4
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-09-17T06:59:18-04:00
[end_at] => 2025-09-17T08:59:18-04:00
)
[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] => 2025-09-17T06:59:18-04:00
[end_at] => 2025-09-17T13:59:18-04:00
)
[breakout] => Array
(
[high_before] => 0.13778000
[high_after] => 0.11195000
[low_before] => 0.11014000
[low_after] => 0.10043000
[is_new_high] =>
[is_new_low] =>
)
)