Long Trade on COOKIE 02 Oct 2025 at 23:54:50

Take profit at 0.1282 (1.58 %) and Stop Loss at 0.1252 (0.79 %)

Long Trade on COOKIE

The 02 Oct 2025 at 23:54:50

With 8022.2847 COOKIE at 0.1262$ per unit.

Position size of 1012.4123 $

Take profit at 0.1282 (1.58 %) and Stop Loss at 0.1252 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.68
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.319788

15m : -0.030587

1H : 0.235459

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0006648147666
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 0.128622
  4. ema21 : 0.125454
  5. ema50 : 0.118952
  6. ema100 : 0.113872
  7. price_ema9_diff : -0.018835
  8. ema9_ema21_diff : 0.0252516
  9. ema21_ema50_diff : 0.054664
  10. price_ema100_diff : 0.108257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.591488
  14. ema_slope_21 : 0.585746
  15. ema_slope_50 : 0.467916
  16. ema_slope_100 : 0.315007
  17. rsi : 0.558631
  18. adx : 0.577222
  19. kc_percentage : 0.541147
  20. kc_width_percentage : 0.0883949
  21. volume_ema_diff : 0.122497
  22. volume_ema1 : 217125.34118066
  23. volume_ema2 : 193430.52622461
  24. chop : 29.731
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.128891
  29. ema21 : 0.129426
  30. ema50 : 0.12806
  31. ema100 : 0.125103
  32. price_ema9_diff : -0.0208855
  33. ema9_ema21_diff : -0.00413166
  34. ema21_ema50_diff : 0.0106677
  35. price_ema100_diff : 0.00876617
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.152029
  39. ema_slope_21 : -0.0589979
  40. ema_slope_50 : 0.042683
  41. ema_slope_100 : 0.0740292
  42. rsi : 0.396603
  43. adx : 0.266714
  44. kc_percentage : -0.141284
  45. kc_width_percentage : 0.0398509
  46. volume_ema_diff : -0.0521432
  47. volume_ema1 : 59761.779045357
  48. volume_ema2 : 63049.381634151
  49. chop : 42.4387
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.128105
  54. ema21 : 0.128794
  55. ema50 : 0.129509
  56. ema100 : 0.129819
  57. price_ema9_diff : -0.0148713
  58. ema9_ema21_diff : -0.00535432
  59. ema21_ema50_diff : -0.00551998
  60. price_ema100_diff : -0.0278802
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0542378
  64. ema_slope_21 : -0.0406468
  65. ema_slope_50 : -0.0319224
  66. ema_slope_100 : -0.0181913
  67. rsi : 0.251676
  68. adx : 0.1984
  69. kc_percentage : -0.405565
  70. kc_width_percentage : 0.0223552
  71. volume_ema_diff : 1.1026
  72. volume_ema1 : 38038.448115624
  73. volume_ema2 : 18091.091818873
  74. chop : 23.376
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120298
  80. 5m_price_ema100_diff:
    -0.000346948
  81. 5m_price:
    120256
  82. 5m_correlation_with_coin:
    0.319788
  83. btc_indicators
  84. 15m_ema100:
    119698
  85. 15m_price_ema100_diff:
    0.00486603
  86. 15m_price:
    120280
  87. 15m_correlation_with_coin:
    -0.030587
  88. btc_indicators
  89. 1H_ema100:
    116495
  90. 1H_price_ema100_diff:
    0.0322889
  91. 1H_price:
    120256
  92. 1H_correlation_with_coin:
    0.235459
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
23:54:50
03 Oct 2025
00:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1262 0.1252 0.1282 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 0.1262
  • Stop Loss: 0.1252
  • Take Profit: 0.1282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1252 - 0.1262 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1262 - 0.1282 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1012.4123 100 8022.2847 10.12
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1262 = -1009.6

Donc, tu peux acheter -8000 avec un stoploss a 0.1252

Avec un position size USD de -1009.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1009.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.04 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
16.04 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6339 % 80 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1252
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1252
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1252
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1252
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.1252
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1252
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0008
            [rr_ratio] => 4.75
            [high] => 0.13000000
            [low] => 0.12540000
            [mfe_pct] => 3.01
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T23:54:50-04:00
            [end_at] => 2025-10-03T01:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0008
            [rr_ratio] => 5.75
            [high] => 0.13080000
            [low] => 0.12540000
            [mfe_pct] => 3.65
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T23:54:50-04:00
            [end_at] => 2025-10-03T06:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13300000
            [high_after] => 0.13080000
            [low_before] => 0.12590000
            [low_after] => 0.12540000
            [is_new_high] => 
            [is_new_low] => 
        )

)