Long Trade on CUDIS 16 Oct 2025 at 04:07:46

Take profit at 0.05251 (3.63 %) and Stop Loss at 0.04975 (1.82 %)

Long Trade on CUDIS

The 16 Oct 2025 at 04:07:46

With 8700.3885 CUDIS at 0.05067$ per unit.

Position size of 440.8487 $

Take profit at 0.05251 (3.63 %) and Stop Loss at 0.04975 (1.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.350214

15m : 0.028598

1H : 0.10253

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006129994487
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0519358
  4. ema21 : 0.0506342
  5. ema50 : 0.048619
  6. ema100 : 0.0469939
  7. price_ema9_diff : -0.0243737
  8. ema9_ema21_diff : 0.0257065
  9. ema21_ema50_diff : 0.0414491
  10. price_ema100_diff : 0.0782246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.815401
  14. ema_slope_21 : 0.691696
  15. ema_slope_50 : 0.426074
  16. ema_slope_100 : 0.270835
  17. rsi : 0.52097
  18. adx : 0.377181
  19. kc_percentage : 0.49293
  20. kc_width_percentage : 0.200798
  21. volume_ema_diff : 0.0160777
  22. volume_ema1 : 189963.93337195
  23. volume_ema2 : 186958.06160139
  24. chop : 39.8388
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0519209
  29. ema21 : 0.0523572
  30. ema50 : 0.0516377
  31. ema100 : 0.0501888
  32. price_ema9_diff : -0.024094
  33. ema9_ema21_diff : -0.00833206
  34. ema21_ema50_diff : 0.013934
  35. price_ema100_diff : 0.00958657
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.243425
  39. ema_slope_21 : -0.132565
  40. ema_slope_50 : 0.0382209
  41. ema_slope_100 : 0.0842098
  42. rsi : 0.406423
  43. adx : 0.14769
  44. kc_percentage : 0.160909
  45. kc_width_percentage : 0.0977378
  46. volume_ema_diff : -0.228076
  47. volume_ema1 : 51594.742785681
  48. volume_ema2 : 66839.148618445
  49. chop : 73.0381
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0516164
  54. ema21 : 0.0519678
  55. ema50 : 0.0524045
  56. ema100 : 0.0525691
  57. price_ema9_diff : -0.0183358
  58. ema9_ema21_diff : -0.00676135
  59. ema21_ema50_diff : -0.00833391
  60. price_ema100_diff : -0.0361273
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.141675
  64. ema_slope_21 : -0.0702556
  65. ema_slope_50 : -0.0532101
  66. ema_slope_100 : -0.0289786
  67. rsi : 0.320258
  68. adx : 0.220925
  69. kc_percentage : -0.0489509
  70. kc_width_percentage : 0.045948
  71. volume_ema_diff : 0.0571616
  72. volume_ema1 : 22183.33849737
  73. volume_ema2 : 20983.866415407
  74. chop : 44.0862
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111020
  80. 5m_price_ema100_diff:
    -0.00538762
  81. 5m_price:
    110422
  82. 5m_correlation_with_coin:
    0.350214
  83. btc_indicators
  84. 15m_ema100:
    111314
  85. 15m_price_ema100_diff:
    -0.00801273
  86. 15m_price:
    110422
  87. 15m_correlation_with_coin:
    0.028598
  88. btc_indicators
  89. 1H_ema100:
    112176
  90. 1H_price_ema100_diff:
    -0.0156399
  91. 1H_price:
    110422
  92. 1H_correlation_with_coin:
    0.10253
  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 07:00:00
                        [1] => 0.04542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 13:00:00
                        [1] => 0.04628
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 18:00:00
                        [1] => 0.04882
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.04187
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.04541
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.04816
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.04407
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.05321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 0.05726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 02:00:00
                        [1] => 0.05043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.513447432763
                [ms_dist_from_last_low_pct] => 1.6061867935752
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.543525679159
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 11:15:00
                        [1] => 0.04481
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 12:30:00
                        [1] => 0.05321
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 15:15:00
                        [1] => 0.04992
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.04647
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 19:00:00
                        [1] => 0.05198
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.04896
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 0.05726
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 02:00:00
                        [1] => 0.05043
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 03:00:00
                        [1] => 0.05336
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 04:00:00
                        [1] => 0.05044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9730134932534
                [ms_dist_from_last_low_pct] => 1.5860428231562
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7890563045202
                [ms_bos_up] => 0
                [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 22:20:00
                        [1] => 0.05333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 0.05726
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 00:05:00
                        [1] => 0.05227
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 00:15:00
                        [1] => 0.05456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 01:00:00
                        [1] => 0.05161
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 01:40:00
                        [1] => 0.05333
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 02:05:00
                        [1] => 0.05043
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 03:00:00
                        [1] => 0.05336
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 03:20:00
                        [1] => 0.0518
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 04:05:00
                        [1] => 0.05044
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9730134932534
                [ms_dist_from_last_low_pct] => 1.5860428231562
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6962727993656
                [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
-3.97%
Dist From Last Low Pct
1.59%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.37%
TP to Pivot Distance
0.0048
9.05%
DateTime Price Type
2025-10-15 22:20:00 0.05333 ↓ Low
2025-10-15 23:00:00 0.05726 ↑ High
2025-10-16 00:05:00 0.05227 ↓ Low
2025-10-16 00:15:00 0.05456 ↑ High
2025-10-16 01:00:00 0.05161 ↓ Low
2025-10-16 01:40:00 0.05333 ↑ High
2025-10-16 02:05:00 0.05043 ↓ Low
2025-10-16 03:00:00 0.05336 ↑ High
2025-10-16 03:20:00 0.0518 ↓ Low
2025-10-16 04:05:00 0.05044 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
1.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
9.93%
TP to Pivot Distance
0.0048
9.05%
DateTime Price Type
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
2025-10-16 02:00:00 0.05043 ↓ Low
2025-10-16 03:00:00 0.05336 ↑ High
2025-10-16 04:00:00 0.05044 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.51%
Dist From Last Low Pct
1.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
15.84%
TP to Pivot Distance
0.0048
9.05%
DateTime Price Type
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
2025-10-16 02:00:00 0.05043 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
04:07:46
16 Oct 2025
04:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05067 0.04975 0.05251 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 0.05067
  • Stop Loss: 0.04975
  • Take Profit: 0.05251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04975 - 0.05067 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05067 - 0.05251 = -0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00184 / -0.00092 = 2

📌 Position Size

Amount Margin Quantity Leverage
440.8487 100 8700.3885 4.41
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.05067 = -440.61

Donc, tu peux acheter -8695.65 avec un stoploss a 0.04975

Avec un position size USD de -440.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -440.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.63 % 16.01 $
SL % Target SL $ Target
1.82 % 8 $
PNL PNL %
-8 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2366 % 178.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05251
            [entry_price] => 0.05067
            [stop_loss] => 0.049658
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05251
            [entry_price] => 0.05067
            [stop_loss] => 0.049566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05251
            [entry_price] => 0.05067
            [stop_loss] => 0.049474
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05251
            [entry_price] => 0.05067
            [stop_loss] => 0.04929
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00388
            [rr_ratio] => 0.17
            [high] => 0.05134000
            [low] => 0.04679000
            [mfe_pct] => 1.32
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T04:07:46-04:00
            [end_at] => 2025-10-16T06:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01696
            [max_drawdown] => 0.00388
            [rr_ratio] => 4.37
            [high] => 0.06763000
            [low] => 0.04679000
            [mfe_pct] => 33.47
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T04:07:46-04:00
            [end_at] => 2025-10-16T11:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05456000
            [high_after] => 0.05272000
            [low_before] => 0.05043000
            [low_after] => 0.04679000
            [is_new_high] => 
            [is_new_low] => 
        )

)