Long Trade on COOKIE 02 Oct 2025 at 21:55:12
Take profit at 0.1309 (1.32 %) and Stop Loss at 0.1283 (0.7 %)
Long Trade on COOKIE
The 02 Oct 2025 at 21:55:12
With 9202.1199 COOKIE at 0.1292$ per unit.
Position size of 1188.9139 $
Take profit at 0.1309 (1.32 %) and Stop Loss at 0.1283 (0.7 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.215458 15m : -0.016068 1H : 0.06261 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005795765992
Details
- score: 2.04
- 1H
- ema9 : 0.12917
- ema21 : 0.12497
- ema50 : 0.118227
- ema100 : 0.1134
- price_ema9_diff : 0.000229609
- ema9_ema21_diff : 0.0336105
- ema21_ema50_diff : 0.057028
- price_ema100_diff : 0.139327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.666098
- ema_slope_21 : 0.608929
- ema_slope_50 : 0.465435
- ema_slope_100 : 0.304727
- rsi : 0.647401
- adx : 0.609808
- kc_percentage : 0.851113
- kc_width_percentage : 0.0861051
- volume_ema_diff : 0.306444
- volume_ema1 : 258224.81419254
- volume_ema2 : 197654.58769296
- chop : 27.8462
- regime : bull_high ¸
- 15m
- ema9 : 0.130589
- ema21 : 0.13027
- ema50 : 0.127746
- ema100 : 0.124062
- price_ema9_diff : -0.010641
- ema9_ema21_diff : 0.00244944
- ema21_ema50_diff : 0.0197569
- price_ema100_diff : 0.0414073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0186932
- ema_slope_21 : 0.0804957
- ema_slope_50 : 0.131373
- ema_slope_100 : 0.12841
- rsi : 0.517306
- adx : 0.404518
- kc_percentage : 0.274865
- kc_width_percentage : 0.0389913
- volume_ema_diff : -0.357111
- volume_ema1 : 45145.225147195
- volume_ema2 : 70222.516270527
- chop : 63.5001
- regime : bull_high ¸
- 5m
- ema9 : 0.129912
- ema21 : 0.130409
- ema50 : 0.130551
- ema100 : 0.129964
- price_ema9_diff : -0.00548473
- ema9_ema21_diff : -0.0038092
- ema21_ema50_diff : -0.00108547
- price_ema100_diff : -0.00588326
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0974905
- ema_slope_21 : -0.0619747
- ema_slope_50 : -0.0205576
- ema_slope_100 : 0.00157227
- rsi : 0.371804
- adx : 0.163917
- kc_percentage : -0.0447022
- kc_width_percentage : 0.0168121
- volume_ema_diff : -0.544198
- volume_ema1 : 9579.0220619739
- volume_ema2 : 21015.782731777
- chop : 45.7776
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120155
- 5m_price_ema100_diff:
-0.00247363
- 5m_price:
119858
- 5m_correlation_with_coin:
0.215458
- btc_indicators
- 15m_ema100:
119593
- 15m_price_ema100_diff:
0.00327803
- 15m_price:
119985
- 15m_correlation_with_coin:
-0.016068
- btc_indicators
- 1H_ema100:
116299
- 1H_price_ema100_diff:
0.0305995
- 1H_price:
119858
- 1H_correlation_with_coin:
0.06261
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 21:55:12 |
02 Oct 2025 23:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1292 | 0.1283 | 0.1309 | 1.89 | 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 0.1292
- Stop Loss: 0.1283
- Take Profit: 0.1309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1283 - 0.1292 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1292 - 0.1309 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1188.9139 | 100 | 9202.1199 | 11.89 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1292 = -1148.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1283
Avec un position size USD de -1148.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position -8888.89
- Taille de position USD -1148.44
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6966 % | 100 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1309
[entry_price] => 0.1292
[stop_loss] => 0.12821
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1309
[entry_price] => 0.1292
[stop_loss] => 0.12812
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1309
[entry_price] => 0.1292
[stop_loss] => 0.12803
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1309
[entry_price] => 0.1292
[stop_loss] => 0.12785
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 23:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0038
[rr_ratio] => 0.32
[high] => 0.13040000
[low] => 0.12540000
[mfe_pct] => 0.93
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-10-02T21:55:12-04:00
[end_at] => 2025-10-02T23:55:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0038
[rr_ratio] => 0.42
[high] => 0.13080000
[low] => 0.12540000
[mfe_pct] => 1.24
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-10-02T21:55:12-04:00
[end_at] => 2025-10-03T04:55:12-04:00
)
[breakout] => Array
(
[high_before] => 0.13300000
[high_after] => 0.13080000
[low_before] => 0.12910000
[low_after] => 0.12540000
[is_new_high] =>
[is_new_low] =>
)
)