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Long Trade on COOKIE

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Long Trade on COOKIE 03 Oct 2025 at 00:06:57

Take profit at 0.1285 (1.58 %) and Stop Loss at 0.1255 (0.79 %)

Long Trade on COOKIE

The 03 Oct 2025 at 00:06:57

With 8082.2749 COOKIE at 0.1265$ per unit.

Position size of 1022.4078 $

Take profit at 0.1285 (1.58 %) and Stop Loss at 0.1255 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.79
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 : 0.303196

15m : -0.098959

1H : -0.007163

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006598802177
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.128118
  4. ema21 : 0.125508
  5. ema50 : 0.119212
  6. ema100 : 0.113991
  7. price_ema9_diff : -0.0126297
  8. ema9_ema21_diff : 0.0207936
  9. ema21_ema50_diff : 0.0528078
  10. price_ema100_diff : 0.109736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.518129
  14. ema_slope_21 : 0.551782
  15. ema_slope_50 : 0.45845
  16. ema_slope_100 : 0.315962
  17. rsi : 0.562963
  18. adx : 0.548079
  19. kc_percentage : 0.568033
  20. kc_width_percentage : 0.0848055
  21. volume_ema_diff : -0.11565
  22. volume_ema1 : 167336.26274615
  23. volume_ema2 : 189219.54525836
  24. chop : 30.5113
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.128173
  28. ema21 : 0.129036
  29. ema50 : 0.127944
  30. ema100 : 0.125115
  31. price_ema9_diff : -0.0130572
  32. ema9_ema21_diff : -0.00668894
  33. ema21_ema50_diff : 0.00853476
  34. price_ema100_diff : 0.0110666
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.187862
  38. ema_slope_21 : -0.0847993
  39. ema_slope_50 : 0.0269527
  40. ema_slope_100 : 0.0649605
  41. rsi : 0.391004
  42. adx : 0.274114
  43. kc_percentage : 0.0172272
  44. kc_width_percentage : 0.0412195
  45. volume_ema_diff : 0.0453287
  46. volume_ema1 : 66891.527165965
  47. volume_ema2 : 63990.898475821
  48. chop : 39.3014
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.127198
  52. ema21 : 0.12815
  53. ema50 : 0.129115
  54. ema100 : 0.129474
  55. price_ema9_diff : -0.00549476
  56. ema9_ema21_diff : -0.0074232
  57. ema21_ema50_diff : -0.0074783
  58. price_ema100_diff : -0.0229753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.139082
  62. ema_slope_21 : -0.0874003
  63. ema_slope_50 : -0.053462
  64. ema_slope_100 : -0.028167
  65. rsi : 0.326369
  66. adx : 0.241169
  67. kc_percentage : -0.0818647
  68. kc_width_percentage : 0.0216487
  69. volume_ema_diff : 0.395611
  70. volume_ema1 : 26666.629532734
  71. volume_ema2 : 19107.486521608
  72. chop : 18.859
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120252
  77. 5m_price_ema100_diff: 
    -0.000598819
  78. 5m_price: 
    120180
  79. 5m_correlation_with_coin: 
    0.303196
  80. btc_indicators
  81. 15m_ema100: 
    119714
  82. 15m_price_ema100_diff: 
    0.00388812
  83. 15m_price: 
    120180
  84. 15m_correlation_with_coin: 
    -0.098959
  85. btc_indicators
  86. 1H_ema100: 
    116513
  87. 1H_price_ema100_diff: 
    0.0314736
  88. 1H_price: 
    120180
  89. 1H_correlation_with_coin: 
    -0.007163
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
00:06:57		 03 Oct 2025
00:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1265 0.1255 0.1285 2 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 0.1265
  • Stop Loss: 0.1255
  • Take Profit: 0.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1255 - 0.1265 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1265 - 0.1285 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1022.4078 100 8082.2749 10.22
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 0.1265 = -1012

Donc, tu peux acheter -8000 avec un stoploss a 0.1255

Avec un position size USD de -1012$

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 -1012
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.16 $
SL % Target SL $ Target
0.79 % 8.08 $
PNL PNL %
16.16 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0791 % 10.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1255
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1255
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1255
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1255
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1255
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 35
            [high] => 0.13000000
            [low] => 0.12640000
            [mfe_pct] => 2.77
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T00:06:57-04:00
            [end_at] => 2025-10-03T02:06:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 14.33
            [high] => 0.13080000
            [low] => 0.12620000
            [mfe_pct] => 3.4
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T00:06:57-04:00
            [end_at] => 2025-10-03T07:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13260000
            [high_after] => 0.13080000
            [low_before] => 0.12540000
            [low_after] => 0.12640000
            [is_new_high] => 
            [is_new_low] => 
        )

)