Long Trade on COOKIE

The 26 May 2025 at 04:19:46

With 1128.1403 COOKIE at 0.3276$ per unit.

Position size of 369.5788 $

Take profit at 0.3382 (3.24 %) and Stop Loss at 0.3205 (2.17 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: -7.8207

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.251493

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.71
atr: 0.004727544192

Details

score: 2.71
1H
ema9 - 0.340266
ema21 - 0.32331
ema50 - 0.307583
ema100 - 0.29178
price_ema9_diff - -0.0372252
ema9_ema21_diff - 0.0524448
ema21_ema50_diff - 0.05113
price_ema100_diff - 0.12276
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535653
kc_percentage - 0.551455
kc_width_percentage - 0.196693
15m
ema9 - 0.35193
ema21 - 0.351393
ema50 - 0.335602
ema100 - 0.319802
price_ema9_diff - -0.0691351
ema9_ema21_diff - 0.00152942
ema21_ema50_diff - 0.0470534
price_ema100_diff - 0.0243807
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.326877
kc_percentage - -0.244949
kc_width_percentage - 0.099304
5m
ema9 - 0.347821
ema21 - 0.353773
ema50 - 0.354864
ema100 - 0.346847
price_ema9_diff - -0.0581365
ema9_ema21_diff - -0.016825
ema21_ema50_diff - -0.00307594
price_ema100_diff - -0.0554923
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.137065
kc_percentage - -0.707343
kc_width_percentage - 0.0655126
btc_indicators
btc_indicators
5m_ema100: 109534
5m_price_ema100_diff: 0.00311942
5m_price: 109876
5m_correlation_with_coin: 0.251493
btc_indicators
15m_ema100: 108560
15m_price_ema100_diff: 0.0121189
15m_price: 109876
btc_indicators
1H_ema100: 109006
1H_price_ema100_diff: 0.00797683
1H_price: 109876

📌 Time Data

Start at	Closed at	Duration
26 May 2025 04:19:46	26 May 2025 04:20:00	14 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3276	0.3205	0.3382	1.49	0.04653

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 0.3276
Stop Loss: 0.3205
Take Profit: 0.3382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3205 - 0.3276 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.3276 - 0.3382 = -0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount	Margin	Quantity	Leverage
369.5788	100	1128.1403	3.70

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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.3276 = -369.13

Donc, tu peux acheter -1126.76 avec un stoploss a 0.3205

Avec un position size USD de -369.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1126.76
Taille de position USD -369.13
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 Peformances

TP % Target	TP $ Target
3.24 %	11.96 $

SL % Target	SL $ Target
2.17 %	8.01 $

PNL	PNL %
-8.01 $	-2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4725274725275 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3382
            [entry_price] => 0.3276
            [stop_loss] => 0.31979
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3382
            [entry_price] => 0.3276
            [stop_loss] => 0.31908
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3382
            [entry_price] => 0.3276
            [stop_loss] => 0.31837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3382
            [entry_price] => 0.3276
            [stop_loss] => 0.31695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 04:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.01
            [high] => 0.32790000
            [low] => 0.29150000
            [mfe_pct] => 0.09
            [mae_pct] => 11.02
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T04:19:46-04:00
            [end_at] => 2025-05-26T06:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0519
            [rr_ratio] => 0.01
            [high] => 0.32790000
            [low] => 0.27570000
            [mfe_pct] => 0.09
            [mae_pct] => 15.84
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T04:19:46-04:00
            [end_at] => 2025-05-26T10:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36810000
            [high_after] => 0.32790000
            [low_before] => 0.32400000
            [low_after] => 0.27570000
            [is_new_high] => 
            [is_new_low] => 
        )

)