Long Trade on COOKIE 02 Oct 2025 at 22:04:02
Take profit at 0.1308 (1.4 %) and Stop Loss at 0.1281 (0.7 %)
Long Trade on COOKIE
The 02 Oct 2025 at 22:04:02
With 8785.5984 COOKIE at 0.129$ per unit.
Position size of 1133.3422 $
Take profit at 0.1308 (1.4 %) and Stop Loss at 0.1281 (0.7 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.227969 15m : -0.027429 1H : 0.06444 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006070540803
Details
- score: 2.04
- 1H
- ema9 : 0.129168
- ema21 : 0.125352
- ema50 : 0.11865
- ema100 : 0.113658
- price_ema9_diff : -0.00130274
- ema9_ema21_diff : 0.030437
- ema21_ema50_diff : 0.0564895
- price_ema100_diff : 0.134975
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.685706
- ema_slope_21 : 0.623468
- ema_slope_50 : 0.478298
- ema_slope_100 : 0.315936
- rsi : 0.640701
- adx : 0.603502
- kc_percentage : 0.825507
- kc_width_percentage : 0.0794439
- volume_ema_diff : -0.0628106
- volume_ema1 : 176266.48584975
- volume_ema2 : 188079.9141539
- chop : 28.7206
- regime : bull_high ¸
- 15m
- ema9 : 0.130143
- ema21 : 0.130088
- ema50 : 0.127767
- ema100 : 0.124158
- price_ema9_diff : -0.00878787
- ema9_ema21_diff : 0.000421085
- ema21_ema50_diff : 0.0181691
- price_ema100_diff : 0.0389931
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0213429
- ema_slope_21 : 0.0559035
- ema_slope_50 : 0.118229
- ema_slope_100 : 0.121391
- rsi : 0.468852
- adx : 0.378393
- kc_percentage : 0.278132
- kc_width_percentage : 0.0397667
- volume_ema_diff : -0.481094
- volume_ema1 : 35457.41028289
- volume_ema2 : 68331.164065625
- chop : 59.4532
- regime : bull_high ¸
- 5m
- ema9 : 0.129762
- ema21 : 0.130297
- ema50 : 0.13049
- ema100 : 0.129895
- price_ema9_diff : -0.0058725
- ema9_ema21_diff : -0.00411093
- ema21_ema50_diff : -0.00147686
- price_ema100_diff : -0.00689222
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.103897
- ema_slope_21 : -0.0679824
- ema_slope_50 : -0.0244776
- ema_slope_100 : -6.21181E-5
- rsi : 0.366241
- adx : 0.176371
- kc_percentage : -0.0433383
- kc_width_percentage : 0.0181001
- volume_ema_diff : -0.475075
- volume_ema1 : 10502.624429374
- volume_ema2 : 20007.870865316
- chop : 41.6285
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120170
- 5m_price_ema100_diff:
-0.0028716
- 5m_price:
119825
- 5m_correlation_with_coin:
0.227969
- btc_indicators
- 15m_ema100:
119567
- 15m_price_ema100_diff:
0.00214995
- 15m_price:
119825
- 15m_correlation_with_coin:
-0.027429
- btc_indicators
- 1H_ema100:
116400
- 1H_price_ema100_diff:
0.0294229
- 1H_price:
119825
- 1H_correlation_with_coin:
0.06444
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 22:04:02 |
02 Oct 2025 23:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.129 | 0.1281 | 0.1308 | 2 | 0.01795 |
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 0.129
- Stop Loss: 0.1281
- Take Profit: 0.1308
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1281 - 0.129 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.129 - 0.1308 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1133.3422 | 100 | 8785.5984 | 11.33 |
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 0.129 = -1146.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1281
Avec un position size USD de -1146.67$
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 -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -1146.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1705 % | 311.09 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1308
[entry_price] => 0.129
[stop_loss] => 0.12801
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1308
[entry_price] => 0.129
[stop_loss] => 0.12792
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1308
[entry_price] => 0.129
[stop_loss] => 0.12783
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1308
[entry_price] => 0.129
[stop_loss] => 0.12765
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 23:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0036
[rr_ratio] => 0.39
[high] => 0.13040000
[low] => 0.12540000
[mfe_pct] => 1.09
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-02T22:04:02-04:00
[end_at] => 2025-10-03T00:04:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0036
[rr_ratio] => 0.5
[high] => 0.13080000
[low] => 0.12540000
[mfe_pct] => 1.4
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-10-02T22:04:02-04:00
[end_at] => 2025-10-03T05:04:02-04:00
)
[breakout] => Array
(
[high_before] => 0.13300000
[high_after] => 0.13080000
[low_before] => 0.12890000
[low_after] => 0.12540000
[is_new_high] =>
[is_new_low] =>
)
)