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Long Trade on COOKIE

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Long Trade on COOKIE 03 Oct 2025 at 22:14:26

Take profit at 0.1331 (1.53 %) and Stop Loss at 0.1301 (0.76 %)

Long Trade on COOKIE

The 03 Oct 2025 at 22:14:26

With 8026.4311 COOKIE at 0.1311$ per unit.

Position size of 1052.2651 $

Take profit at 0.1331 (1.53 %) and Stop Loss at 0.1301 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.64
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 : 0.277307

15m : -0.015443

1H : 0.074988

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006644713255
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.132359
  4. ema21 : 0.130917
  5. ema50 : 0.126189
  6. ema100 : 0.119992
  7. price_ema9_diff : -0.00951238
  8. ema9_ema21_diff : 0.0110076
  9. ema21_ema50_diff : 0.0374698
  10. price_ema100_diff : 0.0925669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226835
  14. ema_slope_21 : 0.220526
  15. ema_slope_50 : 0.259887
  16. ema_slope_100 : 0.239184
  17. rsi : 0.533021
  18. adx : 0.299855
  19. kc_percentage : 0.504054
  20. kc_width_percentage : 0.0773813
  21. volume_ema_diff : -0.212508
  22. volume_ema1 : 140837.17895449
  23. volume_ema2 : 178842.78956008
  24. chop : 52.3768
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.132981
  28. ema21 : 0.133187
  29. ema50 : 0.132223
  30. ema100 : 0.131116
  31. price_ema9_diff : -0.0141449
  32. ema9_ema21_diff : -0.00154796
  33. ema21_ema50_diff : 0.00729121
  34. price_ema100_diff : -0.000126703
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0593499
  38. ema_slope_21 : 0.0153562
  39. ema_slope_50 : 0.0489719
  40. ema_slope_100 : 0.0419727
  41. rsi : 0.394328
  42. adx : 0.288134
  43. kc_percentage : 0.0855016
  44. kc_width_percentage : 0.0387512
  45. volume_ema_diff : 0.324504
  46. volume_ema1 : 60986.648432731
  47. volume_ema2 : 46044.868466125
  48. chop : 48.9618
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.132337
  52. ema21 : 0.133007
  53. ema50 : 0.13334
  54. ema100 : 0.132664
  55. price_ema9_diff : -0.00934897
  56. ema9_ema21_diff : -0.00504285
  57. ema21_ema50_diff : -0.00249443
  58. price_ema100_diff : -0.0117895
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0933247
  62. ema_slope_21 : -0.0647831
  63. ema_slope_50 : -0.0263272
  64. ema_slope_100 : 0.000659132
  65. rsi : 0.318086
  66. adx : 0.259816
  67. kc_percentage : -0.174521
  68. kc_width_percentage : 0.0211511
  69. volume_ema_diff : 0.776286
  70. volume_ema1 : 28307.685978573
  71. volume_ema2 : 15936.44308742
  72. chop : 35.5513
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122147
  77. 5m_price_ema100_diff: 
    -0.00249713
  78. 5m_price: 
    121842
  79. 5m_correlation_with_coin: 
    0.277307
  80. btc_indicators
  81. 15m_ema100: 
    121401
  82. 15m_price_ema100_diff: 
    0.00363083
  83. 15m_price: 
    121842
  84. 15m_correlation_with_coin: 
    -0.015443
  85. btc_indicators
  86. 1H_ema100: 
    118535
  87. 1H_price_ema100_diff: 
    0.0278997
  88. 1H_price: 
    121842
  89. 1H_correlation_with_coin: 
    0.074988
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
22:14:26		 04 Oct 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1311 0.1301 0.1331 2 0.01773
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 0.1311
  • Stop Loss: 0.1301
  • Take Profit: 0.1331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1301 - 0.1311 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1311 - 0.1331 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1052.2651 100 8026.4311 10.52
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 0.1311 = -1048.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1301

Avec un position size USD de -1048.8$

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 -1048.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.05 $
SL % Target SL $ Target
0.76 % 8.03 $
PNL PNL %
16.05 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6865 % 90 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1301
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1301
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1301
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1301
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1301
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1301
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1301
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 3.67
            [high] => 0.13440000
            [low] => 0.13020000
            [mfe_pct] => 2.52
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T22:14:26-04:00
            [end_at] => 2025-10-04T00:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 5.56
            [high] => 0.13610000
            [low] => 0.13020000
            [mfe_pct] => 3.81
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T22:14:26-04:00
            [end_at] => 2025-10-04T05:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13560000
            [high_after] => 0.13610000
            [low_before] => 0.13090000
            [low_after] => 0.13020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)