Long Trade on CUDIS 16 Oct 2025 at 20:56:17

Take profit at 0.07712 (18.39 %) and Stop Loss at 0.05915 (9.2 %)

Long Trade on CUDIS

The 16 Oct 2025 at 20:56:17

With 1335.1664 CUDIS at 0.06514$ per unit.

Position size of 86.9727 $

Take profit at 0.07712 (18.39 %) and Stop Loss at 0.05915 (9.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.09492

15m : -0.132186

1H : 0.039188

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003994508426
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0692974
  4. ema21 : 0.0629829
  5. ema50 : 0.0560884
  6. ema100 : 0.0519864
  7. price_ema9_diff : -0.0599945
  8. ema9_ema21_diff : 0.100257
  9. ema21_ema50_diff : 0.122922
  10. price_ema100_diff : 0.253019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.07952
  14. ema_slope_21 : 2.10988
  15. ema_slope_50 : 1.24156
  16. ema_slope_100 : 0.733014
  17. rsi : 0.550927
  18. adx : 0.444941
  19. kc_percentage : 0.549367
  20. kc_width_percentage : 0.544232
  21. volume_ema_diff : 1.71476
  22. volume_ema1 : 2651098.489058
  23. volume_ema2 : 976547.80335637
  24. chop : 11.6523
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0768382
  29. ema21 : 0.0748068
  30. ema50 : 0.0685037
  31. ema100 : 0.062335
  32. price_ema9_diff : -0.152245
  33. ema9_ema21_diff : 0.0271546
  34. ema21_ema50_diff : 0.092012
  35. price_ema100_diff : 0.0449984
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.190823
  39. ema_slope_21 : 0.574372
  40. ema_slope_50 : 0.68667
  41. ema_slope_100 : 0.564493
  42. rsi : 0.476854
  43. adx : 0.334819
  44. kc_percentage : 0.0959054
  45. kc_width_percentage : 0.37608
  46. volume_ema_diff : 0.34595
  47. volume_ema1 : 656322.59061315
  48. volume_ema2 : 487627.73940524
  49. chop : 41.5452
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0727338
  54. ema21 : 0.0758258
  55. ema50 : 0.0754281
  56. ema100 : 0.0724781
  57. price_ema9_diff : -0.104405
  58. ema9_ema21_diff : -0.0407782
  59. ema21_ema50_diff : 0.00527291
  60. price_ema100_diff : -0.101246
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.537921
  64. ema_slope_21 : -0.103121
  65. ema_slope_50 : 0.0979459
  66. ema_slope_100 : 0.156022
  67. rsi : 0.304435
  68. adx : 0.228583
  69. kc_percentage : -0.118827
  70. kc_width_percentage : 0.262811
  71. volume_ema_diff : 0.288666
  72. volume_ema1 : 283112.92908824
  73. volume_ema2 : 219694.49764481
  74. chop : 16.8914
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108137
  80. 5m_price_ema100_diff:
    0.00498867
  81. 5m_price:
    108677
  82. 5m_correlation_with_coin:
    0.09492
  83. btc_indicators
  84. 15m_ema100:
    109441
  85. 15m_price_ema100_diff:
    -0.00818341
  86. 15m_price:
    108546
  87. 15m_correlation_with_coin:
    -0.132186
  88. btc_indicators
  89. 1H_ema100:
    111779
  90. 1H_price_ema100_diff:
    -0.0277505
  91. 1H_price:
    108677
  92. 1H_correlation_with_coin:
    0.039188
  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 13:00:00
                        [1] => 0.04628
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 18:00:00
                        [1] => 0.04882
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.04187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.04541
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.04816
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.04407
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.05321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 0.05726
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.04679
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.09339
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -30.14241353464
                [ms_dist_from_last_low_pct] => 2.8373266078184
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 99.593930326993
                [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] => 2025-10-16 03:00:00
                        [1] => 0.05336
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.04679
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 08:30:00
                        [1] => 0.05272
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 11:15:00
                        [1] => 0.06832
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.0531
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 13:00:00
                        [1] => 0.06643
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 14:00:00
                        [1] => 0.06044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 17:15:00
                        [1] => 0.08883
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.09339
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:45:00
                        [1] => 0.06344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -30.14241353464
                [ms_dist_from_last_low_pct] => 2.8373266078184
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 47.209962168979
                [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] => 2025-10-16 13:15:00
                        [1] => 0.06099
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 14:05:00
                        [1] => 0.06044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 15:30:00
                        [1] => 0.0709
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 16:15:00
                        [1] => 0.07147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 16:40:00
                        [1] => 0.06632
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 17:20:00
                        [1] => 0.08883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 18:15:00
                        [1] => 0.07201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 19:15:00
                        [1] => 0.07397
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 20:10:00
                        [1] => 0.09339
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:50:00
                        [1] => 0.06344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -30.14241353464
                [ms_dist_from_last_low_pct] => 2.8373266078184
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 47.209962168979
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-30.14%
Dist From Last Low Pct
2.84%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
47.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.18%
TP to Pivot Distance
0.0163
21.10%
DateTime Price Type
2025-10-16 13:15:00 0.06099 ↓ Low
2025-10-16 14:05:00 0.06044 ↓ Low
2025-10-16 15:30:00 0.0709 ↑ High
2025-10-16 16:15:00 0.07147 ↑ High
2025-10-16 16:40:00 0.06632 ↓ Low
2025-10-16 17:20:00 0.08883 ↑ High
2025-10-16 18:15:00 0.07201 ↓ Low
2025-10-16 19:15:00 0.07397 ↓ Low
2025-10-16 20:10:00 0.09339 ↑ High
2025-10-16 20:50:00 0.06344 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.14%
Dist From Last Low Pct
2.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
47.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
20.90%
TP to Pivot Distance
0.0163
21.10%
DateTime Price Type
2025-10-16 03:00:00 0.05336 ↑ High
2025-10-16 05:30:00 0.04679 ↓ Low
2025-10-16 08:30:00 0.05272 ↑ High
2025-10-16 11:15:00 0.06832 ↑ High
2025-10-16 12:00:00 0.0531 ↓ Low
2025-10-16 13:00:00 0.06643 ↑ High
2025-10-16 14:00:00 0.06044 ↓ Low
2025-10-16 17:15:00 0.08883 ↑ High
2025-10-16 20:00:00 0.09339 ↑ High
2025-10-16 20:45:00 0.06344 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.14%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
99.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
29.21%
TP to Pivot Distance
0.0163
21.10%
DateTime Price Type
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 05:00:00 0.04679 ↓ Low
2025-10-16 20:00:00 0.09339 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:56:17
16 Oct 2025
21:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06514 0.05915 0.07712 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 0.06514
  • Stop Loss: 0.05915
  • Take Profit: 0.07712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05915 - 0.06514 = -0.00599

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06514 - 0.07712 = -0.01198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01198 / -0.00599 = 2

📌 Position Size

Amount Margin Quantity Leverage
86.9727 86.9727 1335.1664 1.00
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 -0.00599

Taille de position = 8 / -0.00599 = -1335.56

Taille de position USD = -1335.56 x 0.06514 = -87

Donc, tu peux acheter -1335.56 avec un stoploss a 0.05915

Avec un position size USD de -87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1335.56 x -0.00599 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1335.56 x -0.01198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1335.56
  • Taille de position USD -87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
18.39 % 16 $
SL % Target SL $ Target
9.2 % 8 $
PNL PNL %
-8 $ -9.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.2088 % 111.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07712
            [entry_price] => 0.06514
            [stop_loss] => 0.058551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00624
            [max_drawdown] => 0.00665
            [rr_ratio] => 0.94
            [high] => 0.07138000
            [low] => 0.05849000
            [mfe_pct] => 9.58
            [mae_pct] => 10.21
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:56:17-04:00
            [end_at] => 2025-10-16T22:56:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.01129
            [rr_ratio] => 1.01
            [high] => 0.07654000
            [low] => 0.05385000
            [mfe_pct] => 17.5
            [mae_pct] => 17.33
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:56:17-04:00
            [end_at] => 2025-10-17T03:56:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09339000
            [high_after] => 0.07654000
            [low_before] => 0.06344000
            [low_after] => 0.05849000
            [is_new_high] => 
            [is_new_low] => 
        )

)