Long Trade on COOKIE

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Long Trade on COOKIE 22 Jul 2025 at 20:32:17

Take profit at 0.2198 (1.34 %) and Stop Loss at 0.215 (0.88 %)

Long Trade on COOKIE

The 22 Jul 2025 at 20:32:17

With 4156.2809 COOKIE at 0.2169$ per unit.

Position size of 901.4973 $

Take profit at 0.2198 (1.34 %) and Stop Loss at 0.215 (0.88 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.68

Prediction Score: -0.175

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640179

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001283198491

Details

score: 2.21
1H
ema9 : 0.21741
ema21 : 0.21517
ema50 : 0.212427
ema100 : 0.207756
price_ema9_diff : -0.00234583
ema9_ema21_diff : 0.0104061
ema21_ema50_diff : 0.0129168
price_ema100_diff : 0.0440103
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528851
kc_percentage : 0.568692
kc_width_percentage : 0.108752
volume_ema_diff : -0.161691
volume_ema1 : 226357.70408404
volume_ema2 : 270017.0359811
15m
ema9 : 0.219842
ema21 : 0.219021
ema50 : 0.216478
ema100 : 0.215499
price_ema9_diff : -0.0133855
ema9_ema21_diff : 0.0037489
ema21_ema50_diff : 0.0117466
price_ema100_diff : 0.00649986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462164
kc_percentage : 0.276527
kc_width_percentage : 0.0461123
volume_ema_diff : -0.0849551
volume_ema1 : 63677.475630855
volume_ema2 : 69589.457710249
5m
ema9 : 0.219526
ema21 : 0.220583
ema50 : 0.219935
ema100 : 0.2183
price_ema9_diff : -0.0119663
ema9_ema21_diff : -0.00479034
ema21_ema50_diff : 0.0029453
price_ema100_diff : -0.00641589
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.344639
kc_percentage : -0.207235
kc_width_percentage : 0.0238401
volume_ema_diff : 0.74237
volume_ema1 : 35666.892807523
volume_ema2 : 20470.325553167
btc_indicators
btc_indicators
5m_ema100:
```
119645
```
5m_price_ema100_diff:
```
0.000262442
```
5m_price:
```
119676
```
5m_correlation_with_coin:
```
0.640179
```
btc_indicators
15m_ema100:
```
118802
```
15m_price_ema100_diff:
```
0.00735918
```
15m_price:
```
119676
```
btc_indicators
1H_ema100:
```
118220
```
1H_price_ema100_diff:
```
0.0123191
```
1H_price:
```
119676
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 20:32:17	22 Jul 2025 20:55:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2169	0.215	0.2198	1.53	0.018

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 0.2169
Stop Loss: 0.215
Take Profit: 0.2198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.215 - 0.2169 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2169 - 0.2198 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
901.4973	100	4156.2809	9.01

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 0.2169 = -913.26

Donc, tu peux acheter -4210.53 avec un stoploss a 0.215

Avec un position size USD de -913.26$

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 -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -913.26
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.34 %	12.05 $

SL % Target	SL $ Target
0.88 %	7.9 $

PNL	PNL %
-7.9 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9682 %	110.53 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.2169
            [stop_loss] => 0.21481
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.2169
            [stop_loss] => 0.21462
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.2169
            [stop_loss] => 0.21443
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2198
            [entry_price] => 0.2169
            [stop_loss] => 0.21405
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.24
            [high] => 0.21790000
            [low] => 0.21280000
            [mfe_pct] => 0.46
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:32:17-04:00
            [end_at] => 2025-07-22T22:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.82
            [high] => 0.22050000
            [low] => 0.21250000
            [mfe_pct] => 1.66
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:32:17-04:00
            [end_at] => 2025-07-23T02:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22410000
            [high_after] => 0.22050000
            [low_before] => 0.21610000
            [low_after] => 0.21250000
            [is_new_high] => 
            [is_new_low] => 
        )

)