Long Trade on CUDIS 26 Sep 2025 at 07:29:03
Take profit at 0.1035 (12.92 %) and Stop Loss at 0.08576 (6.44 %)
Long Trade on CUDIS
The 26 Sep 2025 at 07:29:03
With 1356.8267 CUDIS at 0.09166$ per unit.
Position size of 124.3667 $
Take profit at 0.1035 (12.92 %) and Stop Loss at 0.08576 (6.44 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.040134 15m : -0.081423 1H : 0.102399 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003930740219
Details
- score: 2.1
- 1H
- ema9 : 0.0924358
- ema21 : 0.088048
- ema50 : 0.0869154
- ema100 : 0.0889334
- price_ema9_diff : -0.0083929
- ema9_ema21_diff : 0.0498335
- ema21_ema50_diff : 0.0130308
- price_ema100_diff : 0.0306581
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.25574
- ema_slope_21 : 0.618473
- ema_slope_50 : 0.162947
- ema_slope_100 : 0.00541252
- rsi : 0.561617
- adx : 0.420127
- kc_percentage : 0.611241
- kc_width_percentage : 0.335398
- volume_ema_diff : 3.42088
- volume_ema1 : 2869701.2045046
- volume_ema2 : 649124.17982101
- chop : -0.263671
- regime : bull_high ¸
- 15m
- ema9 : 0.10079
- ema21 : 0.0972852
- ema50 : 0.0907637
- ema100 : 0.0868471
- price_ema9_diff : -0.0905848
- ema9_ema21_diff : 0.0360262
- ema21_ema50_diff : 0.0718516
- price_ema100_diff : 0.0554178
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.06722
- ema_slope_21 : 1.13889
- ema_slope_50 : 0.754892
- ema_slope_100 : 0.444017
- rsi : 0.478935
- adx : 0.466755
- kc_percentage : 0.276446
- kc_width_percentage : 0.291004
- volume_ema_diff : 1.05637
- volume_ema1 : 995858.55369665
- volume_ema2 : 484279.62483222
- chop : 29.9617
- regime : bull_high ¸
- 5m
- ema9 : 0.0975236
- ema21 : 0.101341
- ema50 : 0.0992662
- ema100 : 0.0941762
- price_ema9_diff : -0.0601254
- ema9_ema21_diff : -0.0376727
- ema21_ema50_diff : 0.0209057
- price_ema100_diff : -0.0267188
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.07894
- ema_slope_21 : -0.416588
- ema_slope_50 : 0.0439996
- ema_slope_100 : 0.156925
- rsi : 0.32634
- adx : 0.36328
- kc_percentage : -0.0965777
- kc_width_percentage : 0.175264
- volume_ema_diff : -0.185133
- volume_ema1 : 251386.83145927
- volume_ema2 : 308500.64634354
- chop : 24.8505
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109246
- 5m_price_ema100_diff:
-0.00500537
- 5m_price:
108699
- 5m_correlation_with_coin:
0.040134
- btc_indicators
- 15m_ema100:
109800
- 15m_price_ema100_diff:
-0.0100069
- 15m_price:
108701
- 15m_correlation_with_coin:
-0.081423
- btc_indicators
- 1H_ema100:
111416
- 1H_price_ema100_diff:
-0.0243865
- 1H_price:
108699
- 1H_correlation_with_coin:
0.102399
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 07:29:03 |
26 Sep 2025 07:55:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09166 | 0.08576 | 0.1035 | 2.01 | 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 0.09166
- Stop Loss: 0.08576
- Take Profit: 0.1035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08576 - 0.09166 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09166 - 0.1035 = -0.01184
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01184 / -0.0059 = 2.0068
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 124.3667 | 100 | 1356.8267 | 1.24 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.09166 = -124.28
Donc, tu peux acheter -1355.93 avec un stoploss a 0.08576
Avec un position size USD de -124.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.01184 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -1355.93
- Taille de position USD -124.28
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12.92 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -6.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.1098 % | 141.53 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1035
[entry_price] => 0.09166
[stop_loss] => 0.08517
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1035
[entry_price] => 0.09166
[stop_loss] => 0.08458
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1035
[entry_price] => 0.09166
[stop_loss] => 0.08399
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1035
[entry_price] => 0.09166
[stop_loss] => 0.08281
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 08:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.01724
[rr_ratio] => 0.13
[high] => 0.09386000
[low] => 0.07442000
[mfe_pct] => 2.4
[mae_pct] => 18.81
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-09-26T07:29:03-04:00
[end_at] => 2025-09-26T09:29:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.01895
[rr_ratio] => 0.12
[high] => 0.09386000
[low] => 0.07271000
[mfe_pct] => 2.4
[mae_pct] => 20.67
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-26T07:29:03-04:00
[end_at] => 2025-09-26T14:29:03-04:00
)
[breakout] => Array
(
[high_before] => 0.11883000
[high_after] => 0.09386000
[low_before] => 0.08160000
[low_after] => 0.07418000
[is_new_high] =>
[is_new_low] =>
)
)