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Long Trade on COOKIE

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Long Trade on COOKIE 22 Aug 2025 at 21:03:41

Take profit at 0.146 (0.62 %) and Stop Loss at 0.1445 (0.41 %)

Long Trade on COOKIE

The 22 Aug 2025 at 21:03:41

With 13183.1966 COOKIE at 0.1451$ per unit.

Position size of 1912.8818 $

Take profit at 0.146 (0.62 %) and Stop Loss at 0.1445 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2.5182
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.412148

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004045553968
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.143737
  4. ema21 : 0.139935
  5. ema50 : 0.136851
  6. ema100 : 0.136305
  7. price_ema9_diff : 0.00947934
  8. ema9_ema21_diff : 0.0271705
  9. ema21_ema50_diff : 0.0225344
  10. price_ema100_diff : 0.0645181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.701804
  14. adx : 0.345764
  15. kc_percentage : 1.06656
  16. kc_width_percentage : 0.0600297
  17. volume_ema_diff : -0.602904
  18. volume_ema1 : 79837.460328536
  19. volume_ema2 : 201053.73789583
    20. ¸
  20. 15m
  21. ema9 : 0.145708
  22. ema21 : 0.145108
  23. ema50 : 0.14212
  24. ema100 : 0.138711
  25. price_ema9_diff : -0.00417329
  26. ema9_ema21_diff : 0.00412953
  27. ema21_ema50_diff : 0.0210286
  28. price_ema100_diff : 0.0460549
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544899
  32. adx : 0.405253
  33. kc_percentage : 0.471852
  34. kc_width_percentage : 0.022332
  35. volume_ema_diff : -0.774874
  36. volume_ema1 : 12597.493291657
  37. volume_ema2 : 55957.56160075
    38. ¸
  38. 5m
  39. ema9 : 0.145786
  40. ema21 : 0.145905
  41. ema50 : 0.145593
  42. ema100 : 0.144938
  43. price_ema9_diff : -0.00470555
  44. ema9_ema21_diff : -0.000818859
  45. ema21_ema50_diff : 0.00214553
  46. price_ema100_diff : 0.00111397
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.388853
  50. adx : 0.23008
  51. kc_percentage : -0.00297575
  52. kc_width_percentage : 0.0110887
  53. volume_ema_diff : -0.189544
  54. volume_ema1 : 5546.6375688827
  55. volume_ema2 : 6843.8554062028
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116732
  59. 5m_price_ema100_diff: 
    8.25544E-5
  60. 5m_price: 
    116742
  61. 5m_correlation_with_coin: 
    0.412148
  62. btc_indicators
  63. 15m_ema100: 
    115064
  64. 15m_price_ema100_diff: 
    0.0145763
  65. 15m_price: 
    116742
  66. btc_indicators
  67. 1H_ema100: 
    114451
  68. 1H_price_ema100_diff: 
    0.0200121
  69. 1H_price: 
    116742
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:03:41		 22 Aug 2025
21:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1451 0.1445 0.146 1.5 0.01825
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 0.1451
  • Stop Loss: 0.1445
  • Take Profit: 0.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1445 - 0.1451 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1451 - 0.146 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1912.8818 100 13183.1966 19.13
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1451 = -1934.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1445

Avec un position size USD de -1934.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1934.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.86 $
SL % Target SL $ Target
0.41 % 7.91 $
PNL PNL %
-7.91 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7581 % 183.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1451
            [stop_loss] => 0.14444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1451
            [stop_loss] => 0.14438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1451
            [stop_loss] => 0.14432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.146
            [entry_price] => 0.1451
            [stop_loss] => 0.1442
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.08
            [high] => 0.14560000
            [low] => 0.13920000
            [mfe_pct] => 0.34
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:03:41-04:00
            [end_at] => 2025-08-22T23:03:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.27
            [high] => 0.14670000
            [low] => 0.13920000
            [mfe_pct] => 1.1
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:03:41-04:00
            [end_at] => 2025-08-23T04:03:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14720000
            [high_after] => 0.14670000
            [low_before] => 0.14450000
            [low_after] => 0.13920000
            [is_new_high] => 
            [is_new_low] => 
        )

)