Long Trade on COOKIE 09 Sep 2025 at 08:01:03
Take profit at 0.1419 (1.79 %) and Stop Loss at 0.1381 (0.93 %)
Long Trade on COOKIE
The 09 Sep 2025 at 08:01:03
With 6343.4355 COOKIE at 0.1394$ per unit.
Position size of 884.2749 $
Take profit at 0.1419 (1.79 %) and Stop Loss at 0.1381 (0.93 %)
That's a 1.92 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.94
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.247997 15m : 0.065522 1H : 0.182525 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008407641741
Details
- score: 2.05
- 1H
- ema9 : 0.140386
- ema21 : 0.137665
- ema50 : 0.131986
- ema100 : 0.127274
- price_ema9_diff : -0.00702903
- ema9_ema21_diff : 0.0197659
- ema21_ema50_diff : 0.0430252
- price_ema100_diff : 0.09527
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.30835
- ema_slope_21 : 0.402421
- ema_slope_50 : 0.344201
- ema_slope_100 : 0.240127
- rsi : 0.568606
- adx : 0.532233
- kc_percentage : 0.61395
- kc_width_percentage : 0.0934575
- volume_ema_diff : 0.218946
- volume_ema1 : 247051.0020834
- volume_ema2 : 202675.8426786
- regime : bull_high ¸
- 15m
- ema9 : 0.141067
- ema21 : 0.141474
- ema50 : 0.139919
- ema100 : 0.136611
- price_ema9_diff : -0.0118178
- ema9_ema21_diff : -0.00287794
- ema21_ema50_diff : 0.0111125
- price_ema100_diff : 0.0204115
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0616146
- ema_slope_21 : 0.0177964
- ema_slope_50 : 0.0734788
- ema_slope_100 : 0.0902482
- rsi : 0.405766
- adx : 0.278158
- kc_percentage : 0.149367
- kc_width_percentage : 0.04277
- volume_ema_diff : 0.417607
- volume_ema1 : 101264.56404251
- volume_ema2 : 71433.403488077
- regime : range_high ¸
- 5m
- ema9 : 0.140282
- ema21 : 0.141249
- ema50 : 0.141826
- ema100 : 0.141423
- price_ema9_diff : -0.00628976
- ema9_ema21_diff : -0.00684444
- ema21_ema50_diff : -0.00406942
- price_ema100_diff : -0.0143107
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.133901
- ema_slope_21 : -0.102209
- ema_slope_50 : -0.0445604
- ema_slope_100 : -0.012376
- rsi : 0.315372
- adx : 0.336408
- kc_percentage : -0.0549279
- kc_width_percentage : 0.0231778
- volume_ema_diff : 0.141095
- volume_ema1 : 36758.155903585
- volume_ema2 : 32213.02734303
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112544
- 5m_price_ema100_diff:
-0.00130348
- 5m_price:
112397
- 5m_correlation_with_coin:
0.247997
- btc_indicators
- 15m_ema100:
112250
- 15m_price_ema100_diff:
0.00130926
- 15m_price:
112397
- 15m_correlation_with_coin:
0.065522
- btc_indicators
- 1H_ema100:
111665
- 1H_price_ema100_diff:
0.00655932
- 1H_price:
112397
- 1H_correlation_with_coin:
0.182525
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:01:03 |
09 Sep 2025 08:15:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1394 | 0.1381 | 0.1419 | 1.92 | 0.01813 |
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 0.1394
- Stop Loss: 0.1381
- Take Profit: 0.1419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1381 - 0.1394 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1394 - 0.1419 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.2749 | 100 | 6343.4355 | 8.84 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1394 = -857.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1381
Avec un position size USD de -857.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
- Taille de position -6153.85
- Taille de position USD -857.85
- Perte potentielle 8
- Gain potentiel 15.38
- Risk-Reward Ratio 1.9231
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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