Long Trade on CUDIS 15 Oct 2025 at 23:49:04

Take profit at 0.05564 (5.56 %) and Stop Loss at 0.05124 (2.79 %)

Long Trade on CUDIS

The 15 Oct 2025 at 23:49:04

With 5457.7567 CUDIS at 0.05271$ per unit.

Position size of 287.6784 $

Take profit at 0.05564 (5.56 %) and Stop Loss at 0.05124 (2.79 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.417686

15m : 0.089177

1H : 0.077342

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009772024692
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.052206
  4. ema21 : 0.0498327
  5. ema50 : 0.0478464
  6. ema100 : 0.0463158
  7. price_ema9_diff : 0.00965283
  8. ema9_ema21_diff : 0.0476263
  9. ema21_ema50_diff : 0.0415135
  10. price_ema100_diff : 0.138056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.16206
  14. ema_slope_21 : 0.703378
  15. ema_slope_50 : 0.369307
  16. ema_slope_100 : 0.232862
  17. rsi : 0.614213
  18. adx : 0.371
  19. kc_percentage : 0.736236
  20. kc_width_percentage : 0.220621
  21. volume_ema_diff : 1.00995
  22. volume_ema1 : 368164.98373197
  23. volume_ema2 : 183170.50582155
  24. chop : 27.439
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.054278
  29. ema21 : 0.0532331
  30. ema50 : 0.050986
  31. ema100 : 0.0491844
  32. price_ema9_diff : -0.0288885
  33. ema9_ema21_diff : 0.0196275
  34. ema21_ema50_diff : 0.0440739
  35. price_ema100_diff : 0.0716802
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.586794
  39. ema_slope_21 : 0.572469
  40. ema_slope_50 : 0.417127
  41. ema_slope_100 : 0.274134
  42. rsi : 0.502475
  43. adx : 0.368122
  44. kc_percentage : 0.414824
  45. kc_width_percentage : 0.139128
  46. volume_ema_diff : 0.1197
  47. volume_ema1 : 82315.693794155
  48. volume_ema2 : 73515.840301924
  49. chop : 48.3586
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0542834
  54. ema21 : 0.054693
  55. ema50 : 0.0537468
  56. ema100 : 0.0523097
  57. price_ema9_diff : -0.0289866
  58. ema9_ema21_diff : -0.00748905
  59. ema21_ema50_diff : 0.0176052
  60. price_ema100_diff : 0.00765175
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.137646
  64. ema_slope_21 : 0.0148465
  65. ema_slope_50 : 0.12097
  66. ema_slope_100 : 0.121881
  67. rsi : 0.353724
  68. adx : 0.215356
  69. kc_percentage : -0.0338278
  70. kc_width_percentage : 0.0707049
  71. volume_ema_diff : 0.175695
  72. volume_ema1 : 39106.172827758
  73. volume_ema2 : 33262.174317313
  74. chop : 43.3809
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111133
  80. 5m_price_ema100_diff:
    0.00338346
  81. 5m_price:
    111509
  82. 5m_correlation_with_coin:
    0.417686
  83. btc_indicators
  84. 15m_ema100:
    111442
  85. 15m_price_ema100_diff:
    0.00059804
  86. 15m_price:
    111509
  87. 15m_correlation_with_coin:
    0.089177
  88. btc_indicators
  89. 1H_ema100:
    112023
  90. 1H_price_ema100_diff:
    -0.00458531
  91. 1H_price:
    111509
  92. 1H_correlation_with_coin:
    0.077342
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 05:00:00
                        [1] => 0.0488
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.04542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 13:00:00
                        [1] => 0.04628
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 18:00:00
                        [1] => 0.04882
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.04187
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.04541
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.04816
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.04407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.05321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 0.05726
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2081732448481
                [ms_dist_from_last_low_pct] => 19.26480599047
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.6113512497651
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 0.04816
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.04407
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 11:15:00
                        [1] => 0.04481
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 12:30:00
                        [1] => 0.05321
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 15:15:00
                        [1] => 0.04992
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.04647
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 19:00:00
                        [1] => 0.05198
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.04896
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 0.05726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 23:45:00
                        [1] => 0.05241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2081732448481
                [ms_dist_from_last_low_pct] => 0.28620492272468
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2539591680977
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.04647
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.04936
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 19:10:00
                        [1] => 0.05198
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 19:50:00
                        [1] => 0.05158
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 20:10:00
                        [1] => 0.04896
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 20:35:00
                        [1] => 0.05377
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 21:40:00
                        [1] => 0.05702
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 22:20:00
                        [1] => 0.05333
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 0.05726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 23:45:00
                        [1] => 0.05241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2081732448481
                [ms_dist_from_last_low_pct] => 0.28620492272468
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2539591680977
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
9.31%
TP to Pivot Distance
0.0016
2.91%
DateTime Price Type
2025-10-15 16:30:00 0.04647 ↓ Low
2025-10-15 18:00:00 0.04936 ↑ High
2025-10-15 19:10:00 0.05198 ↑ High
2025-10-15 19:50:00 0.05158 ↑ High
2025-10-15 20:10:00 0.04896 ↓ Low
2025-10-15 20:35:00 0.05377 ↑ High
2025-10-15 21:40:00 0.05702 ↑ High
2025-10-15 22:20:00 0.05333 ↓ Low
2025-10-15 23:00:00 0.05726 ↑ High
2025-10-15 23:45:00 0.05241 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
13.99%
TP to Pivot Distance
0.0016
2.91%
DateTime Price Type
2025-10-15 04:30:00 0.04816 ↑ High
2025-10-15 09:45:00 0.04407 ↓ Low
2025-10-15 11:15:00 0.04481 ↓ Low
2025-10-15 12:30:00 0.05321 ↑ High
2025-10-15 15:15:00 0.04992 ↑ High
2025-10-15 16:30:00 0.04647 ↓ Low
2025-10-15 19:00:00 0.05198 ↑ High
2025-10-15 20:00:00 0.04896 ↓ Low
2025-10-15 23:00:00 0.05726 ↑ High
2025-10-15 23:45:00 0.05241 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
19.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
18.29%
TP to Pivot Distance
0.0016
2.91%
DateTime Price Type
2025-10-13 05:00:00 0.0488 ↑ High
2025-10-13 07:00:00 0.04542 ↓ Low
2025-10-13 13:00:00 0.04628 ↓ Low
2025-10-13 18:00:00 0.04882 ↑ High
2025-10-14 02:00:00 0.04187 ↓ Low
2025-10-14 23:00:00 0.04541 ↓ Low
2025-10-15 04:00:00 0.04816 ↑ High
2025-10-15 09:00:00 0.04407 ↓ Low
2025-10-15 12:00:00 0.05321 ↑ High
2025-10-15 23:00:00 0.05726 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
23:49:04
16 Oct 2025
01:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05271 0.05124 0.05564 1.99 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 0.05271
  • Stop Loss: 0.05124
  • Take Profit: 0.05564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05124 - 0.05271 = -0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05271 - 0.05564 = -0.00293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00293 / -0.00147 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
287.6784 100 5457.7567 2.88
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 -0.00147

Taille de position = 8 / -0.00147 = -5442.18

Taille de position USD = -5442.18 x 0.05271 = -286.86

Donc, tu peux acheter -5442.18 avec un stoploss a 0.05124

Avec un position size USD de -286.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5442.18 x -0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5442.18 x -0.00293 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5442.18
  • Taille de position USD -286.86
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
5.56 % 15.99 $
SL % Target SL $ Target
2.79 % 8.02 $
PNL PNL %
-8.02 $ -2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0355 % 108.85 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05564
            [entry_price] => 0.05271
            [stop_loss] => 0.051093
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05564
            [entry_price] => 0.05271
            [stop_loss] => 0.050946
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05564
            [entry_price] => 0.05271
            [stop_loss] => 0.050799
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05564
            [entry_price] => 0.05271
            [stop_loss] => 0.050505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.68
            [high] => 0.05456000
            [low] => 0.05161000
            [mfe_pct] => 3.51
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T23:49:04-04:00
            [end_at] => 2025-10-16T01:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00592
            [rr_ratio] => 0.31
            [high] => 0.05456000
            [low] => 0.04679000
            [mfe_pct] => 3.51
            [mae_pct] => 11.23
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T23:49:04-04:00
            [end_at] => 2025-10-16T06:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05726000
            [high_after] => 0.05456000
            [low_before] => 0.04896000
            [low_after] => 0.04679000
            [is_new_high] => 
            [is_new_low] => 
        )

)