Long Trade on CUDIS 16 Nov 2025 at 16:25:23

Take profit at 0.04151 (2.49 %) and Stop Loss at 0.03999 (1.26 %)

Long Trade on CUDIS

The 16 Nov 2025 at 16:25:23

With 15823.4751 CUDIS at 0.0405$ per unit.

Position size of 640.8507 $

Take profit at 0.04151 (2.49 %) and Stop Loss at 0.03999 (1.26 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.358358

15m : 0.187799

1H : -0.112137

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003370519615
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0410306
  4. ema21 : 0.0402445
  5. ema50 : 0.0392492
  6. ema100 : 0.0390165
  7. price_ema9_diff : -0.0129323
  8. ema9_ema21_diff : 0.0195326
  9. ema21_ema50_diff : 0.0253584
  10. price_ema100_diff : 0.0380197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529646
  14. ema_slope_21 : 0.426078
  15. ema_slope_50 : 0.254381
  16. ema_slope_100 : 0.124193
  17. rsi : 0.523343
  18. adx : 0.464995
  19. kc_percentage : 0.523353
  20. kc_width_percentage : 0.207762
  21. volume_ema_diff : -0.487188
  22. volume_ema1 : 64722.212738272
  23. volume_ema2 : 126210.63531745
  24. chop : 22.4092
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0414264
  29. ema21 : 0.0414372
  30. ema50 : 0.0408972
  31. ema100 : 0.0400857
  32. price_ema9_diff : -0.0223646
  33. ema9_ema21_diff : -0.000260488
  34. ema21_ema50_diff : 0.0132047
  35. price_ema100_diff : 0.0103343
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0235789
  39. ema_slope_21 : 0.0575922
  40. ema_slope_50 : 0.0912363
  41. ema_slope_100 : 0.0878932
  42. rsi : 0.451425
  43. adx : 0.212056
  44. kc_percentage : 0.214618
  45. kc_width_percentage : 0.0821656
  46. volume_ema_diff : -0.754673
  47. volume_ema1 : 9769.6301875264
  48. volume_ema2 : 39823.030081413
  49. chop : 53.7062
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0409274
  54. ema21 : 0.0413655
  55. ema50 : 0.0414727
  56. ema100 : 0.0411563
  57. price_ema9_diff : -0.0104437
  58. ema9_ema21_diff : -0.0105902
  59. ema21_ema50_diff : -0.00258525
  60. price_ema100_diff : -0.0159485
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.299148
  64. ema_slope_21 : -0.164658
  65. ema_slope_50 : -0.0512278
  66. ema_slope_100 : -0.00383848
  67. rsi : 0.332188
  68. adx : 0.286193
  69. kc_percentage : -0.194126
  70. kc_width_percentage : 0.0300693
  71. volume_ema_diff : -0.841959
  72. volume_ema1 : 852.12156595813
  73. volume_ema2 : 5391.7975735163
  74. chop : 41.5186
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94580.5
  80. 5m_price_ema100_diff:
    -0.0100056
  81. 5m_price:
    93634.2
  82. 5m_correlation_with_coin:
    0.358358
  83. btc_indicators
  84. 15m_ema100:
    95151
  85. 15m_price_ema100_diff:
    -0.0156369
  86. 15m_price:
    93663.2
  87. 15m_correlation_with_coin:
    0.187799
  88. btc_indicators
  89. 1H_ema100:
    97112
  90. 1H_price_ema100_diff:
    -0.0358129
  91. 1H_price:
    93634.2
  92. 1H_correlation_with_coin:
    -0.112137
  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 18:00:00
                        [1] => 0.03536
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 21:00:00
                        [1] => 0.03734
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.03553
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 06:00:00
                        [1] => 0.0392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 12:00:00
                        [1] => 0.03932
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 19:00:00
                        [1] => 0.03716
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.03942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.052
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 14:00:00
                        [1] => 0.04381
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 0.0398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7194704405387
                [ms_dist_from_last_low_pct] => 0.47738693467336
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.075376884422
                [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 16:15:00
                        [1] => 0.0398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7194704405387
                [ms_dist_from_last_low_pct] => 0.47738693467336
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.075376884422
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-16 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 16:25:00
                        [1] => 0.0398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7194704405387
                [ms_dist_from_last_low_pct] => 0.47738693467336
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.075376884422
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
0.48%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.48%
TP to Pivot Distance
0.0023
5.54%
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 16:25:00 0.0398 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.03%
TP to Pivot Distance
0.0105
25.27%
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 16:15:00 0.0398 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
0.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
11.58%
TP to Pivot Distance
0.0105
25.27%
DateTime Price Type
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
2025-11-16 16:00:00 0.0398 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
16:25:23
16 Nov 2025
16:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0405 0.03999 0.04151 1.98 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 0.0405
  • Stop Loss: 0.03999
  • Take Profit: 0.04151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03999 - 0.0405 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0405 - 0.04151 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.00051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
640.8507 100 15823.4751 6.41
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.0405 = -635.29

Donc, tu peux acheter -15686.27 avec un stoploss a 0.03999

Avec un position size USD de -635.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -635.29
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
2.49 % 15.98 $
SL % Target SL $ Target
1.26 % 8.07 $
PNL PNL %
-8.07 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5309 % 121.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04151
            [entry_price] => 0.0405
            [stop_loss] => 0.039939
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04151
            [entry_price] => 0.0405
            [stop_loss] => 0.039888
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04151
            [entry_price] => 0.0405
            [stop_loss] => 0.039837
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04151
            [entry_price] => 0.0405
            [stop_loss] => 0.039735
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.05
            [high] => 0.04065000
            [low] => 0.03773000
            [mfe_pct] => 0.37
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T16:25:23-05:00
            [end_at] => 2025-11-16T18:25:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00351
            [rr_ratio] => 0.04
            [high] => 0.04065000
            [low] => 0.03699000
            [mfe_pct] => 0.37
            [mae_pct] => 8.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T16:25:23-05:00
            [end_at] => 2025-11-16T23:25:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04381000
            [high_after] => 0.04065000
            [low_before] => 0.03980000
            [low_after] => 0.03699000
            [is_new_high] => 
            [is_new_low] => 
        )

)