Long Trade on COOKIE

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Long Trade on COOKIE 21 Jul 2025 at 05:19:50

Take profit at 0.2154 (1.08 %) and Stop Loss at 0.2115 (0.75 %)

Long Trade on COOKIE

The 21 Jul 2025 at 05:19:50

With 5115.2084 COOKIE at 0.2131$ per unit.

Position size of 1090.0509 $

Take profit at 0.2154 (1.08 %) and Stop Loss at 0.2115 (0.75 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 9.12

Prediction Score: 0.3077

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.548129

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001042642437

Details

score: 2.14
1H
ema9 : 0.214206
ema21 : 0.211248
ema50 : 0.205605
ema100 : 0.201484
price_ema9_diff : -0.00516742
ema9_ema21_diff : 0.0140065
ema21_ema50_diff : 0.0274445
price_ema100_diff : 0.0576519
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559877
kc_percentage : 0.580957
kc_width_percentage : 0.091806
volume_ema_diff : -0.21488
volume_ema1 : 150654.00387402
volume_ema2 : 191886.64338776
15m
ema9 : 0.21547
ema21 : 0.215366
ema50 : 0.2134
ema100 : 0.210548
price_ema9_diff : -0.0109994
ema9_ema21_diff : 0.000479886
ema21_ema50_diff : 0.00921559
price_ema100_diff : 0.0121202
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43752
kc_percentage : 0.205924
kc_width_percentage : 0.0371386
volume_ema_diff : -0.370753
volume_ema1 : 33968.972584434
volume_ema2 : 53983.535629013
5m
ema9 : 0.214882
ema21 : 0.21578
ema50 : 0.215803
ema100 : 0.214151
price_ema9_diff : -0.00829506
ema9_ema21_diff : -0.00416306
ema21_ema50_diff : -0.000103738
price_ema100_diff : -0.00491219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.352642
kc_percentage : -0.140544
kc_width_percentage : 0.0193114
volume_ema_diff : -0.391252
volume_ema1 : 9278.2850667985
volume_ema2 : 15241.610942311
btc_indicators
btc_indicators
5m_ema100:
```
118550
```
5m_price_ema100_diff:
```
0.00222058
```
5m_price:
```
118813
```
5m_correlation_with_coin:
```
0.548129
```
btc_indicators
15m_ema100:
```
118265
```
15m_price_ema100_diff:
```
0.00463827
```
15m_price:
```
118813
```
btc_indicators
1H_ema100:
```
118274
```
1H_price_ema100_diff:
```
0.00455852
```
1H_price:
```
118813
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 05:19:50	21 Jul 2025 06:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2131	0.2115	0.2154	1.44	0.01796

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 0.2131
Stop Loss: 0.2115
Take Profit: 0.2154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2115 - 0.2131 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2131 - 0.2154 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1090.0509	100	5115.2084	10.90

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 0.2131 = -1065.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2115

Avec un position size USD de -1065.5$

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 -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -5000
Taille de position USD -1065.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.08 %	11.76 $

SL % Target	SL $ Target
0.75 %	8.18 $

PNL	PNL %
11.76 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4693 %	62.51 %	12

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.2163
            [stop_loss] => 0.2115
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 07:15:00
            [result] => win
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2179
            [stop_loss] => 0.2115
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            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [3.5] => Array
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            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-07-21 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2203
            [stop_loss] => 0.2115
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.2115
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2115
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2227
            [stop_loss] => 0.2115
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.001
            [rr_ratio] => 3.9
            [high] => 0.21700000
            [low] => 0.21210000
            [mfe_pct] => 1.83
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:19:50-04:00
            [end_at] => 2025-07-21T07:19:50-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0104
            [max_drawdown] => 0.001
            [rr_ratio] => 10.4
            [high] => 0.22350000
            [low] => 0.21210000
            [mfe_pct] => 4.88
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 10.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:19:50-04:00
            [end_at] => 2025-07-21T11:19:50-04:00
        )

    [breakout] => Array
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            [high_before] => 0.22030000
            [high_after] => 0.22350000
            [low_before] => 0.21310000
            [low_after] => 0.21210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)