Long Trade on COOKIE 02 Oct 2025 at 22:37:06

Take profit at 0.1299 (1.17 %) and Stop Loss at 0.1276 (0.62 %)

Long Trade on COOKIE

The 02 Oct 2025 at 22:37:06

With 10612.5909 COOKIE at 0.1284$ per unit.

Position size of 1362.6567 $

Take profit at 0.1299 (1.17 %) and Stop Loss at 0.1276 (0.62 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
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 : 0.18775

15m : -0.078825

1H : -0.042891

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005025477171
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.129048
  4. ema21 : 0.125298
  5. ema50 : 0.118626
  6. ema100 : 0.113647
  7. price_ema9_diff : -0.00502349
  8. ema9_ema21_diff : 0.0299279
  9. ema21_ema50_diff : 0.0562392
  10. price_ema100_diff : 0.129814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.677327
  14. ema_slope_21 : 0.619571
  15. ema_slope_50 : 0.47655
  16. ema_slope_100 : 0.315032
  17. rsi : 0.622637
  18. adx : 0.599936
  19. kc_percentage : 0.765288
  20. kc_width_percentage : 0.0819958
  21. volume_ema_diff : 0.0109718
  22. volume_ema1 : 192016.81018008
  23. volume_ema2 : 189932.89348688
  24. chop : 28.7758
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.129602
  29. ema21 : 0.129843
  30. ema50 : 0.127888
  31. ema100 : 0.124713
  32. price_ema9_diff : -0.00927729
  33. ema9_ema21_diff : -0.00185579
  34. ema21_ema50_diff : 0.0152816
  35. price_ema100_diff : 0.0295616
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0761653
  39. ema_slope_21 : 0.0160832
  40. ema_slope_50 : 0.0931526
  41. ema_slope_100 : 0.101884
  42. rsi : 0.443529
  43. adx : 0.329103
  44. kc_percentage : 0.182387
  45. kc_width_percentage : 0.0361
  46. volume_ema_diff : -0.628291
  47. volume_ema1 : 24334.711020244
  48. volume_ema2 : 65467.178856131
  49. chop : 54.4276
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.128944
  54. ema21 : 0.129569
  55. ema50 : 0.130128
  56. ema100 : 0.130097
  57. price_ema9_diff : -0.00422199
  58. ema9_ema21_diff : -0.00482677
  59. ema21_ema50_diff : -0.00429405
  60. price_ema100_diff : -0.0130489
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0899925
  64. ema_slope_21 : -0.0752767
  65. ema_slope_50 : -0.0401155
  66. ema_slope_100 : -0.0165925
  67. rsi : 0.336645
  68. adx : 0.216771
  69. kc_percentage : -0.114251
  70. kc_width_percentage : 0.0143111
  71. volume_ema_diff : -0.554064
  72. volume_ema1 : 7665.1660800122
  73. volume_ema2 : 17188.94082469
  74. chop : 51.7344
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120208
  80. 5m_price_ema100_diff:
    -0.00244538
  81. 5m_price:
    119914
  82. 5m_correlation_with_coin:
    0.18775
  83. btc_indicators
  84. 15m_ema100:
    119604
  85. 15m_price_ema100_diff:
    0.00284085
  86. 15m_price:
    119944
  87. 15m_correlation_with_coin:
    -0.078825
  88. btc_indicators
  89. 1H_ema100:
    116401
  90. 1H_price_ema100_diff:
    0.0301795
  91. 1H_price:
    119914
  92. 1H_correlation_with_coin:
    -0.042891
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:37:06
02 Oct 2025
23:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1284 0.1276 0.1299 1.88 0.01727
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 0.1284
  • Stop Loss: 0.1276
  • Take Profit: 0.1299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1276 - 0.1284 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1284 - 0.1299 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1362.6567 100 10612.5909 13.63
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1284 = -1284

Donc, tu peux acheter -10000 avec un stoploss a 0.1276

Avec un position size USD de -1284$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1284
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.17 % 15.92 $
SL % Target SL $ Target
0.62 % 8.49 $
PNL PNL %
15.92 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1276
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.1304
            [stop_loss] => 0.1276
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [3] => Array
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            [rr_ratio] => 3
            [closed_at] => 2025-10-02 23:45:00
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.1276
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 23:45:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.1328
            [stop_loss] => 0.1276
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1276
            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-10-02 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.003
            [rr_ratio] => 0.67
            [high] => 0.13040000
            [low] => 0.12540000
            [mfe_pct] => 1.56
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T22:37:06-04:00
            [end_at] => 2025-10-03T00:37:06-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0024
            [max_drawdown] => 0.003
            [rr_ratio] => 0.8
            [high] => 0.13080000
            [low] => 0.12540000
            [mfe_pct] => 1.87
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T22:37:06-04:00
            [end_at] => 2025-10-03T05:37:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13300000
            [high_after] => 0.13080000
            [low_before] => 0.12840000
            [low_after] => 0.12540000
            [is_new_high] => 
            [is_new_low] => 
        )

)