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Long Trade on COOKIE

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Long Trade on COOKIE 02 Jun 2025 at 05:07:48

Take profit at 0.254 (1.68 %) and Stop Loss at 0.247 (1.12 %)

Long Trade on COOKIE

The 02 Jun 2025 at 05:07:48

With 2831.1689 COOKIE at 0.2498$ per unit.

Position size of 707.226 $

Take profit at 0.254 (1.68 %) and Stop Loss at 0.247 (1.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: -0.7094
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.428248

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001883791984
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.25248
  4. ema21 : 0.24522
  5. ema50 : 0.23634
  6. ema100 : 0.235421
  7. price_ema9_diff : -0.0106158
  8. ema9_ema21_diff : 0.0296049
  9. ema21_ema50_diff : 0.0375749
  10. price_ema100_diff : 0.0610739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566989
  14. kc_percentage : 0.619554
  15. kc_width_percentage : 0.134291
    16. ¸
  16. 15m
  17. ema9 : 0.253599
  18. ema21 : 0.254082
  19. ema50 : 0.250646
  20. ema100 : 0.242454
  21. price_ema9_diff : -0.0149825
  22. ema9_ema21_diff : -0.00190052
  23. ema21_ema50_diff : 0.0137079
  24. price_ema100_diff : 0.0302956
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.428526
  28. kc_percentage : 0.207491
  29. kc_width_percentage : 0.0587859
    30. ¸
  30. 5m
  31. ema9 : 0.252629
  32. ema21 : 0.253836
  33. ema50 : 0.254456
  34. ema100 : 0.255382
  35. price_ema9_diff : -0.0112002
  36. ema9_ema21_diff : -0.0047546
  37. ema21_ema50_diff : -0.00243499
  38. price_ema100_diff : -0.0218582
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.348489
  42. kc_percentage : -0.0328191
  43. kc_width_percentage : 0.0299869
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105163
  47. 5m_price_ema100_diff: 
    -0.00252325
  48. 5m_price: 
    104897
  49. 5m_correlation_with_coin: 
    0.428248
  50. btc_indicators
  51. 15m_ema100: 
    104914
  52. 15m_price_ema100_diff: 
    -0.000156519
  53. 15m_price: 
    104897
  54. btc_indicators
  55. 1H_ema100: 
    105230
  56. 1H_price_ema100_diff: 
    -0.00316406
  57. 1H_price: 
    104897
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
05:07:48		 02 Jun 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2498 0.247 0.254 1.5 0.01749
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 0.2498
  • Stop Loss: 0.247
  • Take Profit: 0.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.247 - 0.2498 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2498 - 0.254 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
707.226 100 2831.1689 7.07
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2498 = -713.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.247

Avec un position size USD de -713.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -713.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 11.89 $
SL % Target SL $ Target
1.12 % 7.93 $
PNL PNL %
-7.93 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1216973578863 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2498
            [stop_loss] => 0.24672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2498
            [stop_loss] => 0.24644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2498
            [stop_loss] => 0.24616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2498
            [stop_loss] => 0.2456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.38
            [high] => 0.25260000
            [low] => 0.24250000
            [mfe_pct] => 1.12
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T05:07:48-04:00
            [end_at] => 2025-06-02T07:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.24
            [high] => 0.25260000
            [low] => 0.23790000
            [mfe_pct] => 1.12
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T05:07:48-04:00
            [end_at] => 2025-06-02T11:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25930000
            [high_after] => 0.25260000
            [low_before] => 0.24740000
            [low_after] => 0.23790000
            [is_new_high] => 
            [is_new_low] => 
        )

)