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Long Trade on CUDIS

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Long Trade on CUDIS 26 Sep 2025 at 07:20:07

Take profit at 0.1063 (13.23 %) and Stop Loss at 0.08766 (6.63 %)

Long Trade on CUDIS

The 26 Sep 2025 at 07:20:07

With 1285.987 CUDIS at 0.09388$ per unit.

Position size of 120.7285 $

Take profit at 0.1063 (13.23 %) and Stop Loss at 0.08766 (6.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.097384

15m : 0.178905

1H : 0.055261

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004147268498
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0928798
  4. ema21 : 0.0882498
  5. ema50 : 0.0870025
  6. ema100 : 0.0889774
  7. price_ema9_diff : 0.0107687
  8. ema9_ema21_diff : 0.0524638
  9. ema21_ema50_diff : 0.0143368
  10. price_ema100_diff : 0.055099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.3018
  14. ema_slope_21 : 0.638992
  15. ema_slope_50 : 0.171457
  16. ema_slope_100 : 0.00953442
  17. rsi : 0.596022
  18. adx : 0.425233
  19. kc_percentage : 0.681609
  20. kc_width_percentage : 0.318391
  21. volume_ema_diff : 3.34963
  22. volume_ema1 : 2774988.0915513
  23. volume_ema2 : 637981.46065003
  24. chop : -0.406858
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.10079
  28. ema21 : 0.0972852
  29. ema50 : 0.0907637
  30. ema100 : 0.0868471
  31. price_ema9_diff : -0.0685588
  32. ema9_ema21_diff : 0.0360262
  33. ema21_ema50_diff : 0.0718516
  34. price_ema100_diff : 0.08098
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.06722
  38. ema_slope_21 : 1.13889
  39. ema_slope_50 : 0.754892
  40. ema_slope_100 : 0.444017
  41. rsi : 0.478935
  42. adx : 0.466755
  43. kc_percentage : 0.359675
  44. kc_width_percentage : 0.284122
  45. volume_ema_diff : 1.05637
  46. volume_ema1 : 995858.55369665
  47. volume_ema2 : 484279.62483222
  48. chop : 29.9617
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.100311
  52. ema21 : 0.10317
  53. ema50 : 0.0998
  54. ema100 : 0.0941191
  55. price_ema9_diff : -0.0641196
  56. ema9_ema21_diff : -0.0277069
  57. ema21_ema50_diff : 0.0337725
  58. price_ema100_diff : -0.00254104
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.695396
  62. ema_slope_21 : -0.111452
  63. ema_slope_50 : 0.221156
  64. ema_slope_100 : 0.257993
  65. rsi : 0.35185
  66. adx : 0.358207
  67. kc_percentage : -0.0328997
  68. kc_width_percentage : 0.185353
  69. volume_ema_diff : 0.184136
  70. volume_ema1 : 381664.78169336
  71. volume_ema2 : 322314.85167022
  72. chop : 27.1701
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109241
  77. 5m_price_ema100_diff: 
    -0.00494602
  78. 5m_price: 
    108701
  79. 5m_correlation_with_coin: 
    0.097384
  80. btc_indicators
  81. 15m_ema100: 
    109800
  82. 15m_price_ema100_diff: 
    -0.0100069
  83. 15m_price: 
    108701
  84. 15m_correlation_with_coin: 
    0.178905
  85. btc_indicators
  86. 1H_ema100: 
    111416
  87. 1H_price_ema100_diff: 
    -0.0243681
  88. 1H_price: 
    108701
  89. 1H_correlation_with_coin: 
    0.055261
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
07:20:07		 26 Sep 2025
07:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09388 0.08766 0.1063 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 0.09388
  • Stop Loss: 0.08766
  • Take Profit: 0.1063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08766 - 0.09388 = -0.00622

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09388 - 0.1063 = -0.01242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01242 / -0.00622 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
120.7285 100 1285.987 1.21
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 -0.00622

Taille de position = 8 / -0.00622 = -1286.17

Taille de position USD = -1286.17 x 0.09388 = -120.75

Donc, tu peux acheter -1286.17 avec un stoploss a 0.08766

Avec un position size USD de -120.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1286.17 x -0.00622 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1286.17 x -0.01242 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1286.17
  • Taille de position USD -120.75
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
13.23 % 15.97 $
SL % Target SL $ Target
6.63 % 8 $
PNL PNL %
-8 $ -6.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7853 % 102.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.09388
            [stop_loss] => 0.087038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.09388
            [stop_loss] => 0.086416
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.09388
            [stop_loss] => 0.085794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.09388
            [stop_loss] => 0.08455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000006E-5
            [max_drawdown] => 0.01922
            [rr_ratio] => 0
            [high] => 0.09386000
            [low] => 0.07466000
            [mfe_pct] => -0.02
            [mae_pct] => 20.47
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T07:20:07-04:00
            [end_at] => 2025-09-26T09:20:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.0000000000006E-5
            [max_drawdown] => 0.0197
            [rr_ratio] => 0
            [high] => 0.09386000
            [low] => 0.07418000
            [mfe_pct] => -0.02
            [mae_pct] => 20.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T07:20:07-04:00
            [end_at] => 2025-09-26T14:20:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11883000
            [high_after] => 0.09386000
            [low_before] => 0.08160000
            [low_after] => 0.07418000
            [is_new_high] => 
            [is_new_low] => 
        )

)