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Long Trade on COOKIE

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Long Trade on COOKIE 02 Jun 2025 at 05:15:34

Take profit at 0.2537 (1.56 %) and Stop Loss at 0.2472 (1.04 %)

Long Trade on COOKIE

The 02 Jun 2025 at 05:15:34

With 3105.2431 COOKIE at 0.2498$ per unit.

Position size of 775.6897 $

Take profit at 0.2537 (1.56 %) and Stop Loss at 0.2472 (1.04 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -0.619
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.434857

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001717525233
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.252532
  4. ema21 : 0.245349
  5. ema50 : 0.236507
  6. ema100 : 0.235376
  7. price_ema9_diff : -0.0108222
  8. ema9_ema21_diff : 0.0292774
  9. ema21_ema50_diff : 0.0373886
  10. price_ema100_diff : 0.0612799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565899
  14. kc_percentage : 0.618899
  15. kc_width_percentage : 0.130878
    16. ¸
  16. 15m
  17. ema9 : 0.253241
  18. ema21 : 0.253872
  19. ema50 : 0.250626
  20. ema100 : 0.242529
  21. price_ema9_diff : -0.013589
  22. ema9_ema21_diff : -0.00248497
  23. ema21_ema50_diff : 0.0129519
  24. price_ema100_diff : 0.0299776
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.423688
  28. kc_percentage : 0.193637
  29. kc_width_percentage : 0.0532591
    30. ¸
  30. 5m
  31. ema9 : 0.251742
  32. ema21 : 0.253211
  33. ema50 : 0.254111
  34. ema100 : 0.255017
  35. price_ema9_diff : -0.0077146
  36. ema9_ema21_diff : -0.00580373
  37. ema21_ema50_diff : -0.00354143
  38. price_ema100_diff : -0.0204576
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.346708
  42. kc_percentage : -0.00911772
  43. kc_width_percentage : 0.0263089
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105150
  47. 5m_price_ema100_diff: 
    -0.00374659
  48. 5m_price: 
    104756
  49. 5m_correlation_with_coin: 
    0.434857
  50. btc_indicators
  51. 15m_ema100: 
    104910
  52. 15m_price_ema100_diff: 
    -0.00146515
  53. 15m_price: 
    104756
  54. btc_indicators
  55. 1H_ema100: 
    105227
  56. 1H_price_ema100_diff: 
    -0.00448128
  57. 1H_price: 
    104756
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
05:15:34		 02 Jun 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2498 0.2472 0.2537 1.5 0.01785
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: 0.2472
  • Take Profit: 0.2537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2472 - 0.2498 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2498 - 0.2537 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775.6897 100 3105.2431 7.76
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2498 = -768.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2472

Avec un position size USD de -768.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -768.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12.11 $
SL % Target SL $ Target
1.04 % 8.07 $
PNL PNL %
-8.07 $ -1.04
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] => 0.2537
            [entry_price] => 0.2498
            [stop_loss] => 0.24694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2498
            [stop_loss] => 0.24668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2498
            [stop_loss] => 0.24642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2498
            [stop_loss] => 0.2459
            [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] => 0.0075
            [rr_ratio] => 0.37
            [high] => 0.25260000
            [low] => 0.24230000
            [mfe_pct] => 1.12
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T05:15:34-04:00
            [end_at] => 2025-06-02T07:15:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.013
            [rr_ratio] => 0.22
            [high] => 0.25260000
            [low] => 0.23680000
            [mfe_pct] => 1.12
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T05:15:34-04:00
            [end_at] => 2025-06-02T11:15:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25930000
            [high_after] => 0.25260000
            [low_before] => 0.24740000
            [low_after] => 0.23680000
            [is_new_high] => 
            [is_new_low] => 
        )

)