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Long Trade on CUDIS

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Long Trade on CUDIS 26 Sep 2025 at 07:46:15

Take profit at 0.09971 (12.46 %) and Stop Loss at 0.08313 (6.24 %)

Long Trade on CUDIS

The 26 Sep 2025 at 07:46:15

With 1447.4491 CUDIS at 0.08866$ per unit.

Position size of 128.3308 $

Take profit at 0.09971 (12.46 %) and Stop Loss at 0.08313 (6.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
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 : 0.035641

15m : -0.064251

1H : 0.085722

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003684643219
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0918358
  4. ema21 : 0.0877753
  5. ema50 : 0.0867978
  6. ema100 : 0.088874
  7. price_ema9_diff : -0.0345813
  8. ema9_ema21_diff : 0.0462598
  9. ema21_ema50_diff : 0.0112618
  10. price_ema100_diff : -0.00240858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1935
  14. ema_slope_21 : 0.590745
  15. ema_slope_50 : 0.151446
  16. ema_slope_100 : -0.000157606
  17. rsi : 0.520978
  18. adx : 0.414465
  19. kc_percentage : 0.522199
  20. kc_width_percentage : 0.358477
  21. volume_ema_diff : 3.56395
  22. volume_ema1 : 3070268.6079979
  23. volume_ema2 : 672720.34493787
  24. chop : -0.0896186
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0961093
  28. ema21 : 0.0956099
  29. ema50 : 0.0905165
  30. ema100 : 0.0868689
  31. price_ema9_diff : -0.0775087
  32. ema9_ema21_diff : 0.00522242
  33. ema21_ema50_diff : 0.0562706
  34. price_ema100_diff : 0.020618
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.318013
  38. ema_slope_21 : 0.742751
  39. ema_slope_50 : 0.606386
  40. ema_slope_100 : 0.381581
  41. rsi : 0.42294
  42. adx : 0.399498
  43. kc_percentage : 0.213213
  44. kc_width_percentage : 0.281272
  45. volume_ema_diff : 0.293546
  46. volume_ema1 : 621094.7741837
  47. volume_ema2 : 480148.92879012
  48. chop : 27.1061
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0930906
  52. ema21 : 0.0978254
  53. ema50 : 0.0979613
  54. ema100 : 0.0939881
  55. price_ema9_diff : -0.0475949
  56. ema9_ema21_diff : -0.0484009
  57. ema21_ema50_diff : -0.00138677
  58. price_ema100_diff : -0.0566893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.30851
  62. ema_slope_21 : -0.761776
  63. ema_slope_50 : -0.205084
  64. ema_slope_100 : 0.00568625
  65. rsi : 0.318906
  66. adx : 0.381715
  67. kc_percentage : -0.112468
  68. kc_width_percentage : 0.164891
  69. volume_ema_diff : -0.445307
  70. volume_ema1 : 158098.09411163
  71. volume_ema2 : 285019.48663671
  72. chop : 31.8006
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109201
  77. 5m_price_ema100_diff: 
    -0.00194385
  78. 5m_price: 
    108989
  79. 5m_correlation_with_coin: 
    0.035641
  80. btc_indicators
  81. 15m_ema100: 
    109758
  82. 15m_price_ema100_diff: 
    -0.00701301
  83. 15m_price: 
    108989
  84. 15m_correlation_with_coin: 
    -0.064251
  85. btc_indicators
  86. 1H_ema100: 
    111422
  87. 1H_price_ema100_diff: 
    -0.0218376
  88. 1H_price: 
    108989
  89. 1H_correlation_with_coin: 
    0.085722
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
07:46:15		 26 Sep 2025
08:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08866 0.08313 0.09971 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 0.08866
  • Stop Loss: 0.08313
  • Take Profit: 0.09971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08313 - 0.08866 = -0.00553

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08866 - 0.09971 = -0.01105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01105 / -0.00553 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
128.3308 100 1447.4491 1.28
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 -0.00553

Taille de position = 8 / -0.00553 = -1446.65

Taille de position USD = -1446.65 x 0.08866 = -128.26

Donc, tu peux acheter -1446.65 avec un stoploss a 0.08313

Avec un position size USD de -128.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1446.65 x -0.00553 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1446.65 x -0.01105 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1446.65
  • Taille de position USD -128.26
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
12.46 % 15.99 $
SL % Target SL $ Target
6.24 % 8 $
PNL PNL %
-8 $ -6.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9366 % 111.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09971
            [entry_price] => 0.08866
            [stop_loss] => 0.082577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09971
            [entry_price] => 0.08866
            [stop_loss] => 0.082024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09971
            [entry_price] => 0.08866
            [stop_loss] => 0.081471
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09971
            [entry_price] => 0.08866
            [stop_loss] => 0.080365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.01448
            [rr_ratio] => 0.1
            [high] => 0.09014000
            [low] => 0.07418000
            [mfe_pct] => 1.67
            [mae_pct] => 16.33
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T07:46:15-04:00
            [end_at] => 2025-09-26T09:46:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.01856
            [rr_ratio] => 0.08
            [high] => 0.09014000
            [low] => 0.07010000
            [mfe_pct] => 1.67
            [mae_pct] => 20.93
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T07:46:15-04:00
            [end_at] => 2025-09-26T14:46:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11883000
            [high_after] => 0.09014000
            [low_before] => 0.08751000
            [low_after] => 0.07418000
            [is_new_high] => 
            [is_new_low] => 
        )

)