Long Trade on COOKIE 03 Oct 2025 at 03:30:57
Take profit at 0.1287 (1.1 %) and Stop Loss at 0.1266 (0.55 %)
Long Trade on COOKIE
The 03 Oct 2025 at 03:30:57
With 11364.9836 COOKIE at 0.1273$ per unit.
Position size of 1446.7624 $
Take profit at 0.1287 (1.1 %) and Stop Loss at 0.1266 (0.55 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.266126 15m : 0.189102 1H : -0.222893 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.000469277696
Details
- score: 2.18
- 1H
- ema9 : 0.128362
- ema21 : 0.126341
- ema50 : 0.120313
- ema100 : 0.114838
- price_ema9_diff : -0.00827891
- ema9_ema21_diff : 0.0159953
- ema21_ema50_diff : 0.050106
- price_ema100_diff : 0.10851
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.257008
- ema_slope_21 : 0.411558
- ema_slope_50 : 0.404997
- ema_slope_100 : 0.297938
- rsi : 0.559777
- adx : 0.479702
- kc_percentage : 0.568296
- kc_width_percentage : 0.0840761
- volume_ema_diff : -0.35722
- volume_ema1 : 115687.26787145
- volume_ema2 : 179979.6419347
- chop : 58.8862
- regime : bull_high ¸
- 15m
- ema9 : 0.128392
- ema21 : 0.128753
- ema50 : 0.128331
- ema100 : 0.126454
- price_ema9_diff : -0.00850722
- ema9_ema21_diff : -0.00280232
- ema21_ema50_diff : 0.00328348
- price_ema100_diff : 0.00668794
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0189672
- ema_slope_21 : -0.00626219
- ema_slope_50 : 0.0197588
- ema_slope_100 : 0.0432859
- rsi : 0.425096
- adx : 0.168987
- kc_percentage : 0.165291
- kc_width_percentage : 0.0336979
- volume_ema_diff : -0.528964
- volume_ema1 : 22065.344481849
- volume_ema2 : 46844.354626637
- chop : 53.1314
- regime : range_high ¸
- 5m
- ema9 : 0.128012
- ema21 : 0.128549
- ema50 : 0.128857
- ema100 : 0.129312
- price_ema9_diff : -0.00556354
- ema9_ema21_diff : -0.00417997
- ema21_ema50_diff : -0.00238926
- price_ema100_diff : -0.015562
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.107947
- ema_slope_21 : -0.0484773
- ema_slope_50 : -0.0194926
- ema_slope_100 : -0.01535
- rsi : 0.351658
- adx : 0.27573
- kc_percentage : -0.179295
- kc_width_percentage : 0.0141934
- volume_ema_diff : -0.402982
- volume_ema1 : 6530.5343094972
- volume_ema2 : 10938.599901456
- chop : 26.2949
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120066
- 5m_price_ema100_diff:
-0.00263325
- 5m_price:
119750
- 5m_correlation_with_coin:
0.266126
- btc_indicators
- 15m_ema100:
119734
- 15m_price_ema100_diff:
0.000133232
- 15m_price:
119750
- 15m_correlation_with_coin:
0.189102
- btc_indicators
- 1H_ema100:
116698
- 1H_price_ema100_diff:
0.0261516
- 1H_price:
119750
- 1H_correlation_with_coin:
-0.222893
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 03:30:57 |
03 Oct 2025 04:15:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1273 | 0.1266 | 0.1287 | 2 | 0.01787 |
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 0.1273
- Stop Loss: 0.1266
- Take Profit: 0.1287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1266 - 0.1273 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1273 - 0.1287 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1446.7624 | 100 | 11364.9836 | 14.47 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1273 = -1454.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1266
Avec un position size USD de -1454.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -1454.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5499 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1273
[stop_loss] => 0.12653
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 05:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1273
[stop_loss] => 0.12646
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 05:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1273
[stop_loss] => 0.12639
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 05:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1287
[entry_price] => 0.1273
[stop_loss] => 0.12625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 05:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 2.14
[high] => 0.12880000
[low] => 0.12660000
[mfe_pct] => 1.18
[mae_pct] => 0.55
[mfe_mae_ratio] => 2.14
[candles_analyzed] => 24
[start_at] => 2025-10-03T03:30:57-04:00
[end_at] => 2025-10-03T05:30:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0013
[rr_ratio] => 2.62
[high] => 0.13070000
[low] => 0.12600000
[mfe_pct] => 2.67
[mae_pct] => 1.02
[mfe_mae_ratio] => 2.62
[candles_analyzed] => 84
[start_at] => 2025-10-03T03:30:57-04:00
[end_at] => 2025-10-03T10:30:57-04:00
)
[breakout] => Array
(
[high_before] => 0.13080000
[high_after] => 0.13070000
[low_before] => 0.12540000
[low_after] => 0.12600000
[is_new_high] =>
[is_new_low] =>
)
)