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Long Trade on COOKIE

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Long Trade on COOKIE 03 Oct 2025 at 03:10:04

Take profit at 0.1296 (1.33 %) and Stop Loss at 0.1271 (0.63 %)

Long Trade on COOKIE

The 03 Oct 2025 at 03:10:04

With 9587.5462 COOKIE at 0.1279$ per unit.

Position size of 1226.2472 $

Take profit at 0.1296 (1.33 %) and Stop Loss at 0.1271 (0.63 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.76
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 : 0.161615

15m : -0.01904

1H : 0.043181

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005562771991
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.128482
  4. ema21 : 0.126396
  5. ema50 : 0.120336
  6. ema100 : 0.11485
  7. price_ema9_diff : -0.00453527
  8. ema9_ema21_diff : 0.0165063
  9. ema21_ema50_diff : 0.050354
  10. price_ema100_diff : 0.11362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.265039
  14. ema_slope_21 : 0.415333
  15. ema_slope_50 : 0.406706
  16. ema_slope_100 : 0.298831
  17. rsi : 0.576078
  18. adx : 0.480854
  19. kc_percentage : 0.621747
  20. kc_width_percentage : 0.0818053
  21. volume_ema_diff : -0.418955
  22. volume_ema1 : 103760.92374594
  23. volume_ema2 : 178576.54262581
  24. chop : 58.8427
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.128946
  28. ema21 : 0.12903
  29. ema50 : 0.128401
  30. ema100 : 0.126385
  31. price_ema9_diff : -0.008117
  32. ema9_ema21_diff : -0.000653049
  33. ema21_ema50_diff : 0.00489945
  34. price_ema100_diff : 0.0119841
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0476464
  38. ema_slope_21 : -0.00157509
  39. ema_slope_50 : 0.0238306
  40. ema_slope_100 : 0.0467138
  41. rsi : 0.449059
  42. adx : 0.168884
  43. kc_percentage : 0.268029
  44. kc_width_percentage : 0.0379324
  45. volume_ema_diff : -0.361961
  46. volume_ema1 : 31798.189064506
  47. volume_ema2 : 49837.436294404
  48. chop : 43.4493
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.128842
  52. ema21 : 0.129085
  53. ema50 : 0.129102
  54. ema100 : 0.129397
  55. price_ema9_diff : -0.00731296
  56. ema9_ema21_diff : -0.00188806
  57. ema21_ema50_diff : -0.000126726
  58. price_ema100_diff : -0.0115734
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0209588
  62. ema_slope_21 : 0.0100669
  63. ema_slope_50 : 0.00800023
  64. ema_slope_100 : -0.00078419
  65. rsi : 0.386772
  66. adx : 0.262833
  67. kc_percentage : -0.014513
  68. kc_width_percentage : 0.0180097
  69. volume_ema_diff : -0.103878
  70. volume_ema1 : 10969.057359377
  71. volume_ema2 : 12240.589379174
  72. chop : 26.4232
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120052
  77. 5m_price_ema100_diff: 
    -0.00238322
  78. 5m_price: 
    119766
  79. 5m_correlation_with_coin: 
    0.161615
  80. btc_indicators
  81. 15m_ema100: 
    119706
  82. 15m_price_ema100_diff: 
    0.000497589
  83. 15m_price: 
    119766
  84. 15m_correlation_with_coin: 
    -0.01904
  85. btc_indicators
  86. 1H_ema100: 
    116698
  87. 1H_price_ema100_diff: 
    0.0262876
  88. 1H_price: 
    119766
  89. 1H_correlation_with_coin: 
    0.043181
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
03:10:04		 03 Oct 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1279 0.1271 0.1296 2.12 0.017
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 0.1279
  • Stop Loss: 0.1271
  • Take Profit: 0.1296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1271 - 0.1279 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1279 - 0.1296 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1226.2472 100 9587.5462 12.26
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1279 = -1279

Donc, tu peux acheter -10000 avec un stoploss a 0.1271

Avec un position size USD de -1279$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1279
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.33 % 16.3 $
SL % Target SL $ Target
0.63 % 7.67 $
PNL PNL %
-7.67 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0164 % 162.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1279
            [stop_loss] => 0.12702
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1279
            [stop_loss] => 0.12694
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1279
            [stop_loss] => 0.12686
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.1279
            [stop_loss] => 0.1267
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.69
            [high] => 0.12880000
            [low] => 0.12660000
            [mfe_pct] => 0.7
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T03:10:04-04:00
            [end_at] => 2025-10-03T05:10:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.47
            [high] => 0.13070000
            [low] => 0.12600000
            [mfe_pct] => 2.19
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T03:10:04-04:00
            [end_at] => 2025-10-03T10:10:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13080000
            [high_after] => 0.13060000
            [low_before] => 0.12540000
            [low_after] => 0.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)