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Long Trade on COOKIE

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Long Trade on COOKIE 09 Jun 2025 at 21:53:37

Take profit at 0.2545 (1.11 %) and Stop Loss at 0.2498 (0.75 %)

Long Trade on COOKIE

The 09 Jun 2025 at 21:53:37

With 4287.5551 COOKIE at 0.2517$ per unit.

Position size of 1079.1776 $

Take profit at 0.2545 (1.11 %) and Stop Loss at 0.2498 (0.75 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2.8607
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.371958

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001243910161
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.25429
  4. ema21 : 0.246805
  5. ema50 : 0.234048
  6. ema100 : 0.224731
  7. price_ema9_diff : -0.0101866
  8. ema9_ema21_diff : 0.0303251
  9. ema21_ema50_diff : 0.054509
  10. price_ema100_diff : 0.120005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.632611
  14. kc_percentage : 0.699442
  15. kc_width_percentage : 0.0848687
  16. volume_ema_diff : 0.00974822
    17. ¸
  17. 15m
  18. ema9 : 0.255124
  19. ema21 : 0.256418
  20. ema50 : 0.253206
  21. ema100 : 0.244822
  22. price_ema9_diff : -0.0134221
  23. ema9_ema21_diff : -0.00504702
  24. ema21_ema50_diff : 0.0126866
  25. price_ema100_diff : 0.0280933
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.393533
  29. kc_percentage : -0.00970064
  30. kc_width_percentage : 0.0366403
  31. volume_ema_diff : -0.430542
    32. ¸
  32. 5m
  33. ema9 : 0.253208
  34. ema21 : 0.254733
  35. ema50 : 0.256461
  36. ema100 : 0.257331
  37. price_ema9_diff : -0.00595721
  38. ema9_ema21_diff : -0.00598507
  39. ema21_ema50_diff : -0.00673822
  40. price_ema100_diff : -0.0218859
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.288551
  44. kc_percentage : -0.10543
  45. kc_width_percentage : 0.0192457
  46. volume_ema_diff : -0.434239
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109459
  50. 5m_price_ema100_diff: 
    0.00219861
  51. 5m_price: 
    109699
  52. 5m_correlation_with_coin: 
    0.371958
  53. btc_indicators
  54. 15m_ema100: 
    107972
  55. 15m_price_ema100_diff: 
    0.0165539
  56. 15m_price: 
    109760
  57. btc_indicators
  58. 1H_ema100: 
    105656
  59. 1H_price_ema100_diff: 
    0.0382727
  60. 1H_price: 
    109699
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:53:37		 09 Jun 2025
22:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2517 0.2498 0.2545 1.47 0.01803
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 0.2517
  • Stop Loss: 0.2498
  • Take Profit: 0.2545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2498 - 0.2517 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2517 - 0.2545 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1079.1776 100 4287.5551 10.79
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2517 = -1059.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2498

Avec un position size USD de -1059.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1059.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.11 % 12.01 $
SL % Target SL $ Target
0.75 % 8.15 $
PNL PNL %
-8.15 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2517
            [stop_loss] => 0.24961
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2517
            [stop_loss] => 0.24942
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2517
            [stop_loss] => 0.24923
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2517
            [stop_loss] => 0.24885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.35
            [high] => 0.25280000
            [low] => 0.24860000
            [mfe_pct] => 0.44
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T21:53:37-04:00
            [end_at] => 2025-06-09T23:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.4
            [high] => 0.25360000
            [low] => 0.24690000
            [mfe_pct] => 0.75
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T21:53:37-04:00
            [end_at] => 2025-06-10T03:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26020000
            [high_after] => 0.25360000
            [low_before] => 0.25150000
            [low_after] => 0.24690000
            [is_new_high] => 
            [is_new_low] => 
        )

)