Long Trade on CUDIS 16 Nov 2025 at 16:07:08

Take profit at 0.04216 (2.8 %) and Stop Loss at 0.04044 (1.39 %)

Long Trade on CUDIS

The 16 Nov 2025 at 16:07:08

With 13952.8357 CUDIS at 0.04101$ per unit.

Position size of 572.2058 $

Take profit at 0.04216 (2.8 %) and Stop Loss at 0.04044 (1.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.359813

15m : 0.010413

1H : 0.170747

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000382240101
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0411326
  4. ema21 : 0.0402909
  5. ema50 : 0.0392692
  6. ema100 : 0.0390266
  7. price_ema9_diff : -0.00298115
  8. ema9_ema21_diff : 0.020891
  9. ema21_ema50_diff : 0.0260168
  10. price_ema100_diff : 0.0508191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.551679
  14. ema_slope_21 : 0.436169
  15. ema_slope_50 : 0.258757
  16. ema_slope_100 : 0.126382
  17. rsi : 0.544432
  18. adx : 0.470108
  19. kc_percentage : 0.580134
  20. kc_width_percentage : 0.200204
  21. volume_ema_diff : -0.497215
  22. volume_ema1 : 63377.154461605
  23. volume_ema2 : 126052.39316725
  24. chop : 22.3531
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0416621
  29. ema21 : 0.0415361
  30. ema50 : 0.0409177
  31. ema100 : 0.0400899
  32. price_ema9_diff : -0.0156524
  33. ema9_ema21_diff : 0.00303357
  34. ema21_ema50_diff : 0.0151125
  35. price_ema100_diff : 0.0229508
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0264999
  39. ema_slope_21 : 0.0867484
  40. ema_slope_50 : 0.104697
  41. ema_slope_100 : 0.0940798
  42. rsi : 0.468195
  43. adx : 0.228952
  44. kc_percentage : 0.343119
  45. kc_width_percentage : 0.084687
  46. volume_ema_diff : -0.678136
  47. volume_ema1 : 13328.207029623
  48. volume_ema2 : 41409.47874678
  49. chop : 54.2684
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.041507
  54. ema21 : 0.0417609
  55. ema50 : 0.0416535
  56. ema100 : 0.0413046
  57. price_ema9_diff : -0.0119748
  58. ema9_ema21_diff : -0.00607973
  59. ema21_ema50_diff : 0.00257736
  60. price_ema100_diff : -0.007133
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.211687
  64. ema_slope_21 : -0.0722918
  65. ema_slope_50 : 0.00241601
  66. ema_slope_100 : 0.0219334
  67. rsi : 0.371187
  68. adx : 0.254116
  69. kc_percentage : -0.0167394
  70. kc_width_percentage : 0.0351342
  71. volume_ema_diff : -0.616111
  72. volume_ema1 : 2374.9373268297
  73. volume_ema2 : 6186.5251049214
  74. chop : 39.3956
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94675.1
  80. 5m_price_ema100_diff:
    -0.00837386
  81. 5m_price:
    93882.4
  82. 5m_correlation_with_coin:
    0.359813
  83. btc_indicators
  84. 15m_ema100:
    95220.8
  85. 15m_price_ema100_diff:
    -0.0140563
  86. 15m_price:
    93882.4
  87. 15m_correlation_with_coin:
    0.010413
  88. btc_indicators
  89. 1H_ema100:
    97116.9
  90. 1H_price_ema100_diff:
    -0.033306
  91. 1H_price:
    93882.4
  92. 1H_correlation_with_coin:
    0.170747
  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] => 2025-11-14 10:00:00
                        [1] => 0.03852
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.03536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 21:00:00
                        [1] => 0.03734
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.03553
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 06:00:00
                        [1] => 0.0392
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 12:00:00
                        [1] => 0.03932
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 19:00:00
                        [1] => 0.03716
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.03942
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 14:00:00
                        [1] => 0.04381
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3727459484136
                [ms_dist_from_last_low_pct] => 9.2034445640474
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 18.694362017804
                [ms_bos_up] => 0
                [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] => 2025-11-16 02:30:00
                        [1] => 0.03915
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.03838
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 05:45:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 08:15:00
                        [1] => 0.0385
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.04292
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 11:45:00
                        [1] => 0.0405
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 12:30:00
                        [1] => 0.04231
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 13:45:00
                        [1] => 0.04034
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 14:45:00
                        [1] => 0.04381
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 0.04058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3727459484136
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9595860029571
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-16 09:50:00
                        [1] => 0.03985
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 10:20:00
                        [1] => 0.04253
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 10:55:00
                        [1] => 0.04053
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 11:05:00
                        [1] => 0.04292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 11:45:00
                        [1] => 0.0405
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 12:30:00
                        [1] => 0.04231
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 12:55:00
                        [1] => 0.04138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 13:50:00
                        [1] => 0.04034
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 14:55:00
                        [1] => 0.04381
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 16:05:00
                        [1] => 0.04058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3727459484136
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9595860029571
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.46%
TP to Pivot Distance
0.0017
3.91%
DateTime Price Type
2025-11-16 09:50:00 0.03985 ↓ Low
2025-11-16 10:20:00 0.04253 ↑ High
2025-11-16 10:55:00 0.04053 ↓ Low
2025-11-16 11:05:00 0.04292 ↑ High
2025-11-16 11:45:00 0.0405 ↓ Low
2025-11-16 12:30:00 0.04231 ↑ High
2025-11-16 12:55:00 0.04138 ↓ Low
2025-11-16 13:50:00 0.04034 ↓ Low
2025-11-16 14:55:00 0.04381 ↑ High
2025-11-16 16:05:00 0.04058 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
5.09%
TP to Pivot Distance
0.0098
23.34%
DateTime Price Type
2025-11-16 02:30:00 0.03915 ↑ High
2025-11-16 04:00:00 0.03838 ↓ Low
2025-11-16 05:45:00 0.052 ↑ High
2025-11-16 08:15:00 0.0385 ↓ Low
2025-11-16 11:00:00 0.04292 ↑ High
2025-11-16 11:45:00 0.0405 ↓ Low
2025-11-16 12:30:00 0.04231 ↑ High
2025-11-16 13:45:00 0.04034 ↓ Low
2025-11-16 14:45:00 0.04381 ↑ High
2025-11-16 16:00:00 0.04058 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
9.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
18.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
12.56%
TP to Pivot Distance
0.0098
23.34%
DateTime Price Type
2025-11-14 10:00:00 0.03852 ↑ High
2025-11-14 18:00:00 0.03536 ↓ Low
2025-11-14 21:00:00 0.03734 ↑ High
2025-11-15 03:00:00 0.03553 ↓ Low
2025-11-15 06:00:00 0.0392 ↑ High
2025-11-15 12:00:00 0.03932 ↑ High
2025-11-15 19:00:00 0.03716 ↓ Low
2025-11-15 20:00:00 0.03942 ↑ High
2025-11-16 05:00:00 0.052 ↑ High
2025-11-16 14:00:00 0.04381 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
16:07:08
16 Nov 2025
16:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04101 0.04044 0.04216 2.02 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 0.04101
  • Stop Loss: 0.04044
  • Take Profit: 0.04216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04044 - 0.04101 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04101 - 0.04216 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
572.2058 100 13952.8357 5.72
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.04101 = -575.58

Donc, tu peux acheter -14035.09 avec un stoploss a 0.04044

Avec un position size USD de -575.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -575.58
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
2.8 % 16.05 $
SL % Target SL $ Target
1.39 % 7.95 $
PNL PNL %
-7.95 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9505 % 212.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04101
            [stop_loss] => 0.040383
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04101
            [stop_loss] => 0.040326
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04101
            [stop_loss] => 0.040269
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04216
            [entry_price] => 0.04101
            [stop_loss] => 0.040155
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00026
            [max_drawdown] => 0.00216
            [rr_ratio] => -0.12
            [high] => 0.04075000
            [low] => 0.03885000
            [mfe_pct] => -0.63
            [mae_pct] => 5.27
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T16:07:08-05:00
            [end_at] => 2025-11-16T18:07:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00026
            [max_drawdown] => 0.00402
            [rr_ratio] => -0.06
            [high] => 0.04075000
            [low] => 0.03699000
            [mfe_pct] => -0.63
            [mae_pct] => 9.8
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T16:07:08-05:00
            [end_at] => 2025-11-16T23:07:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04381000
            [high_after] => 0.04075000
            [low_before] => 0.04034000
            [low_after] => 0.03699000
            [is_new_high] => 
            [is_new_low] => 
        )

)