Long Trade on COOKIE

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Long Trade on COOKIE 17 Jul 2025 at 15:53:54

Take profit at 0.2011 (1.26 %) and Stop Loss at 0.197 (0.81 %)

Long Trade on COOKIE

The 17 Jul 2025 at 15:53:54

With 4869.4058 COOKIE at 0.1986$ per unit.

Position size of 967.064 $

Take profit at 0.2011 (1.26 %) and Stop Loss at 0.197 (0.81 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.51

Prediction Score: -0.55

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.573675

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.001095273956

Details

score: 2.31
1H
ema9 : 0.200752
ema21 : 0.198406
ema50 : 0.194957
ema100 : 0.192401
price_ema9_diff : -0.0107215
ema9_ema21_diff : 0.011823
ema21_ema50_diff : 0.0176896
price_ema100_diff : 0.0322171
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517296
kc_percentage : 0.500952
kc_width_percentage : 0.115067
volume_ema_diff : 0.38628
volume_ema1 : 266152.24496718
volume_ema2 : 191990.21832157
15m
ema9 : 0.201619
ema21 : 0.201616
ema50 : 0.199928
ema100 : 0.198294
price_ema9_diff : -0.0149743
ema9_ema21_diff : 1.37557E-5
ema21_ema50_diff : 0.00844266
price_ema100_diff : 0.00154112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437098
kc_percentage : 0.194896
kc_width_percentage : 0.0504463
volume_ema_diff : -0.33253
volume_ema1 : 43295.260615269
volume_ema2 : 64864.825961353
5m
ema9 : 0.201023
ema21 : 0.201987
ema50 : 0.202134
ema100 : 0.201556
price_ema9_diff : -0.0120545
ema9_ema21_diff : -0.00477427
ema21_ema50_diff : -0.000726141
price_ema100_diff : -0.0146698
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.298258
kc_percentage : -0.309252
kc_width_percentage : 0.020843
volume_ema_diff : -0.189611
volume_ema1 : 19111.919677071
volume_ema2 : 23583.643337158
btc_indicators
btc_indicators
5m_ema100:
```
118859
```
5m_price_ema100_diff:
```
0.00281665
```
5m_price:
```
119194
```
5m_correlation_with_coin:
```
0.573675
```
btc_indicators
15m_ema100:
```
118740
```
15m_price_ema100_diff:
```
0.00438849
```
15m_price:
```
119262
```
btc_indicators
1H_ema100:
```
118591
```
1H_price_ema100_diff:
```
0.00508184
```
1H_price:
```
119194
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 15:53:54	17 Jul 2025 15:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1986	0.197	0.2011	1.56	0.01705

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 0.1986
Stop Loss: 0.197
Take Profit: 0.2011

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.197 - 0.1986 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1986 - 0.2011 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
967.064	100	4869.4058	9.67

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1986 = -993

Donc, tu peux acheter -5000 avec un stoploss a 0.197

Avec un position size USD de -993$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -5000
Taille de position USD -993
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.26 %	12.17 $

SL % Target	SL $ Target
0.81 %	7.79 $

PNL	PNL %
-7.79 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4099 %	175.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1986
            [stop_loss] => 0.19684
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1986
            [stop_loss] => 0.19668
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1986
            [stop_loss] => 0.19652
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1986
            [stop_loss] => 0.1962
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.04
            [high] => 0.20640000
            [low] => 0.19110000
            [mfe_pct] => 3.93
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T15:53:54-04:00
            [end_at] => 2025-07-17T17:53:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.13
            [high] => 0.20710000
            [low] => 0.19110000
            [mfe_pct] => 4.28
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T15:53:54-04:00
            [end_at] => 2025-07-17T21:53:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20650000
            [high_after] => 0.20710000
            [low_before] => 0.19780000
            [low_after] => 0.19110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)