Long Trade on CUDIS 16 Nov 2025 at 16:16:41

Take profit at 0.04187 (2.75 %) and Stop Loss at 0.04019 (1.37 %)

Long Trade on CUDIS

The 16 Nov 2025 at 16:16:41

With 14317.1038 CUDIS at 0.04075$ per unit.

Position size of 583.422 $

Take profit at 0.04187 (2.75 %) and Stop Loss at 0.04019 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.363311

15m : -0.098065

1H : -0.090218

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003725148181
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0410806
  4. ema21 : 0.0402672
  5. ema50 : 0.039259
  6. ema100 : 0.0390215
  7. price_ema9_diff : -0.00804813
  8. ema9_ema21_diff : 0.0201989
  9. ema21_ema50_diff : 0.0256812
  10. price_ema100_diff : 0.0442947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.540446
  14. ema_slope_21 : 0.431024
  15. ema_slope_50 : 0.256526
  16. ema_slope_100 : 0.125266
  17. rsi : 0.533473
  18. adx : 0.465574
  19. kc_percentage : 0.550379
  20. kc_width_percentage : 0.205898
  21. volume_ema_diff : -0.487863
  22. volume_ema1 : 64631.607724939
  23. volume_ema2 : 126199.97590412
  24. chop : 22.4026
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0414284
  29. ema21 : 0.0414381
  30. ema50 : 0.0408976
  31. ema100 : 0.0400859
  32. price_ema9_diff : -0.0163773
  33. ema9_ema21_diff : -0.000234156
  34. ema21_ema50_diff : 0.0132172
  35. price_ema100_diff : 0.0165659
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0231777
  39. ema_slope_21 : 0.0577763
  40. ema_slope_50 : 0.0913171
  41. ema_slope_100 : 0.0879348
  42. rsi : 0.452242
  43. adx : 0.212056
  44. kc_percentage : 0.289458
  45. kc_width_percentage : 0.0816615
  46. volume_ema_diff : -0.754904
  47. volume_ema1 : 9760.1785075264
  48. volume_ema2 : 39821.91811906
  49. chop : 53.7062
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0411698
  54. ema21 : 0.0415481
  55. ema50 : 0.0415517
  56. ema100 : 0.0411657
  57. price_ema9_diff : -0.0101983
  58. ema9_ema21_diff : -0.009105
  59. ema21_ema50_diff : -8.61911E-5
  60. price_ema100_diff : -0.0100982
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.261209
  64. ema_slope_21 : -0.12188
  65. ema_slope_50 : -0.0241422
  66. ema_slope_100 : 0.012438
  67. rsi : 0.360386
  68. adx : 0.273377
  69. kc_percentage : -0.0609795
  70. kc_width_percentage : 0.0342777
  71. volume_ema_diff : -0.700679
  72. volume_ema1 : 1786.0918434058
  73. volume_ema2 : 5967.1538696507
  74. chop : 38.0796
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94608.8
  80. 5m_price_ema100_diff:
    -0.00946314
  81. 5m_price:
    93713.6
  82. 5m_correlation_with_coin:
    0.363311
  83. btc_indicators
  84. 15m_ema100:
    95152
  85. 15m_price_ema100_diff:
    -0.0151175
  86. 15m_price:
    93713.6
  87. 15m_correlation_with_coin:
    -0.098065
  88. btc_indicators
  89. 1H_ema100:
    97113.6
  90. 1H_price_ema100_diff:
    -0.0350109
  91. 1H_price:
    93713.6
  92. 1H_correlation_with_coin:
    -0.090218
  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] => -7.0075325268204
                [ms_dist_from_last_low_pct] => 9.6340150699677
                [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] => 0.04056
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0075325268204
                [ms_dist_from_last_low_pct] => 0.44378698224852
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.0128205128205
                [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 16:10:00
                        [1] => 0.04056
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0075325268204
                [ms_dist_from_last_low_pct] => 0.44378698224852
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.0128205128205
                [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
-7.01%
Dist From Last Low Pct
0.44%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.85%
TP to Pivot Distance
0.0019
4.63%
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 16:10:00 0.04056 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
0.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
4.50%
TP to Pivot Distance
0.0101
24.19%
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 0.04056 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
9.63%
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
0.0048
12.02%
TP to Pivot Distance
0.0101
24.19%
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
16:16:41
16 Nov 2025
16:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04075 0.04019 0.04187 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 0.04075
  • Stop Loss: 0.04019
  • Take Profit: 0.04187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04019 - 0.04075 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04075 - 0.04187 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
583.422 100 14317.1038 5.83
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.04075 = -582.14

Donc, tu peux acheter -14285.71 avec un stoploss a 0.04019

Avec un position size USD de -582.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -582.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 16.04 $
SL % Target SL $ Target
1.37 % 8.02 $
PNL PNL %
-8.02 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3313 % 169.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04075
            [stop_loss] => 0.040134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04075
            [stop_loss] => 0.040078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04075
            [stop_loss] => 0.040022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04075
            [stop_loss] => 0.03991
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000003E-5
            [max_drawdown] => 0.0019
            [rr_ratio] => -0.01
            [high] => 0.04074000
            [low] => 0.03885000
            [mfe_pct] => -0.02
            [mae_pct] => 4.66
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T16:16:41-05:00
            [end_at] => 2025-11-16T18:16:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0000000000003E-5
            [max_drawdown] => 0.00376
            [rr_ratio] => 0
            [high] => 0.04074000
            [low] => 0.03699000
            [mfe_pct] => -0.02
            [mae_pct] => 9.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T16:16:41-05:00
            [end_at] => 2025-11-16T23:16:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04381000
            [high_after] => 0.04074000
            [low_before] => 0.04034000
            [low_after] => 0.03699000
            [is_new_high] => 
            [is_new_low] => 
        )

)