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Long Trade on COOKIE

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Long Trade on COOKIE 08 Sep 2025 at 22:52:14

Take profit at 0.1376 (2.38 %) and Stop Loss at 0.1328 (1.19 %)

Long Trade on COOKIE

The 08 Sep 2025 at 22:52:14

With 5026.8513 COOKIE at 0.1344$ per unit.

Position size of 675.6088 $

Take profit at 0.1376 (2.38 %) and Stop Loss at 0.1328 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.286465

15m : -0.026007

1H : -0.122052

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001060968993
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.135633
  4. ema21 : 0.132171
  5. ema50 : 0.12735
  6. ema100 : 0.123303
  7. price_ema9_diff : -0.00909529
  8. ema9_ema21_diff : 0.0261964
  9. ema21_ema50_diff : 0.0378577
  10. price_ema100_diff : 0.0899968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.688405
  14. ema_slope_21 : 0.538712
  15. ema_slope_50 : 0.347972
  16. ema_slope_100 : 0.230141
  17. rsi : 0.570291
  18. adx : 0.522898
  19. kc_percentage : 0.644674
  20. kc_width_percentage : 0.101814
  21. volume_ema_diff : 0.478242
  22. volume_ema1 : 278096.69547945
  23. volume_ema2 : 188126.54162849
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.136879
  27. ema21 : 0.136744
  28. ema50 : 0.134532
  29. ema100 : 0.131387
  30. price_ema9_diff : -0.0181112
  31. ema9_ema21_diff : 0.000980336
  32. ema21_ema50_diff : 0.0164476
  33. price_ema100_diff : 0.0229293
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0797405
  37. ema_slope_21 : 0.109446
  38. ema_slope_50 : 0.128352
  39. ema_slope_100 : 0.114278
  40. rsi : 0.44583
  41. adx : 0.325483
  42. kc_percentage : 0.199282
  43. kc_width_percentage : 0.0593277
  44. volume_ema_diff : -0.228392
  45. volume_ema1 : 54438.40602463
  46. volume_ema2 : 70551.923255477
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.13615
  50. ema21 : 0.136975
  51. ema50 : 0.137065
  52. ema100 : 0.136371
  53. price_ema9_diff : -0.0128594
  54. ema9_ema21_diff : -0.00602415
  55. ema21_ema50_diff : -0.00065079
  56. price_ema100_diff : -0.014456
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.153971
  60. ema_slope_21 : -0.0892031
  61. ema_slope_50 : -0.0239393
  62. ema_slope_100 : 0.00171663
  63. rsi : 0.363002
  64. adx : 0.18401
  65. kc_percentage : -0.101306
  66. kc_width_percentage : 0.0314209
  67. volume_ema_diff : 0.055884
  68. volume_ema1 : 24315.555144675
  69. volume_ema2 : 23028.622553411
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111799
  74. 5m_price_ema100_diff: 
    -0.00486925
  75. 5m_price: 
    111255
  76. 5m_correlation_with_coin: 
    0.286465
  77. btc_indicators
  78. 15m_ema100: 
    111738
  79. 15m_price_ema100_diff: 
    -0.00425669
  80. 15m_price: 
    111262
  81. 15m_correlation_with_coin: 
    -0.026007
  82. btc_indicators
  83. 1H_ema100: 
    111238
  84. 1H_price_ema100_diff: 
    0.000148242
  85. 1H_price: 
    111255
  86. 1H_correlation_with_coin: 
    -0.122052
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:52:14		 08 Sep 2025
23:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1344 0.1328 0.1376 2 0.01789
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 0.1344
  • Stop Loss: 0.1328
  • Take Profit: 0.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1328 - 0.1344 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1344 - 0.1376 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
675.6088 100 5026.8513 6.76
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 0.1344 = -672

Donc, tu peux acheter -5000 avec un stoploss a 0.1328

Avec un position size USD de -672$

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 -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -672
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.38 % 16.09 $
SL % Target SL $ Target
1.19 % 8.04 $
PNL PNL %
16.09 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0744 % 6.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1328
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1328
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1328
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1328
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1328
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1328
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1328
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1328
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 61
            [high] => 0.14050000
            [low] => 0.13430000
            [mfe_pct] => 4.54
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 61
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:52:14-04:00
            [end_at] => 2025-09-09T00:52:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 96
            [high] => 0.14400000
            [low] => 0.13430000
            [mfe_pct] => 7.14
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 96
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:52:14-04:00
            [end_at] => 2025-09-09T05:52:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14150000
            [high_after] => 0.14380000
            [low_before] => 0.13360000
            [low_after] => 0.13430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)