Long Trade on COOKIE 03 Oct 2025 at 22:23:01
Take profit at 0.1331 (1.45 %) and Stop Loss at 0.1302 (0.76 %)
Long Trade on COOKIE
The 03 Oct 2025 at 22:23:01
With 8336.0544 COOKIE at 0.1312$ per unit.
Position size of 1093.6903 $
Take profit at 0.1331 (1.45 %) and Stop Loss at 0.1302 (0.76 %)
That's a 1.9 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.5
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.275103 15m : -0.098448 1H : -0.016096 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0006397910939
Details
- score: 2.06
- 1H
- ema9 : 0.132379
- ema21 : 0.130927
- ema50 : 0.126193
- ema100 : 0.119994
- price_ema9_diff : -0.00890662
- ema9_ema21_diff : 0.0110902
- ema21_ema50_diff : 0.0375096
- price_ema100_diff : 0.0933823
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.228128
- ema_slope_21 : 0.22112
- ema_slope_50 : 0.260154
- ema_slope_100 : 0.239326
- rsi : 0.536033
- adx : 0.298842
- kc_percentage : 0.512871
- kc_width_percentage : 0.0779321
- volume_ema_diff : -0.122781
- volume_ema1 : 158730.86222722
- volume_ema2 : 180947.92876863
- chop : 52.3914
- regime : bull_high ¸
- 15m
- ema9 : 0.13268
- ema21 : 0.133033
- ema50 : 0.132211
- ema100 : 0.131245
- price_ema9_diff : -0.0111606
- ema9_ema21_diff : -0.00264769
- ema21_ema50_diff : 0.00621704
- price_ema100_diff : -0.000350175
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0849886
- ema_slope_21 : -0.00319249
- ema_slope_50 : 0.0388966
- ema_slope_100 : 0.0351707
- rsi : 0.411421
- adx : 0.267812
- kc_percentage : 0.119662
- kc_width_percentage : 0.0369227
- volume_ema_diff : 0.202737
- volume_ema1 : 56572.006609874
- volume_ema2 : 47036.037966514
- chop : 47.3316
- regime : range_high ¸
- 5m
- ema9 : 0.131972
- ema21 : 0.132718
- ema50 : 0.133178
- ema100 : 0.132545
- price_ema9_diff : -0.00585439
- ema9_ema21_diff : -0.00561767
- ema21_ema50_diff : -0.0034535
- price_ema100_diff : -0.0101496
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.109576
- ema_slope_21 : -0.0774196
- ema_slope_50 : -0.0345226
- ema_slope_100 : -0.00364834
- rsi : 0.334191
- adx : 0.290286
- kc_percentage : -0.0646584
- kc_width_percentage : 0.0198997
- volume_ema_diff : 0.491312
- volume_ema1 : 23786.236913624
- volume_ema2 : 15949.869727806
- chop : 37.4746
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122103
- 5m_price_ema100_diff:
-0.00328702
- 5m_price:
121702
- 5m_correlation_with_coin:
0.275103
- btc_indicators
- 15m_ema100:
121404
- 15m_price_ema100_diff:
0.00245567
- 15m_price:
121702
- 15m_correlation_with_coin:
-0.098448
- btc_indicators
- 1H_ema100:
118532
- 1H_price_ema100_diff:
0.0267451
- 1H_price:
121702
- 1H_correlation_with_coin:
-0.016096
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 22:23:01 |
03 Oct 2025 23:15:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1312 | 0.1302 | 0.1331 | 1.9 | 0.01816 |
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 0.1312
- Stop Loss: 0.1302
- Take Profit: 0.1331
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1302 - 0.1312 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1312 - 0.1331 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.6903 | 100 | 8336.0544 | 10.94 |
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 0.1312 = -1049.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1302
Avec un position size USD de -1049.6$
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 -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position -8000
- Taille de position USD -1049.6
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7622 % | 100 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1331
[entry_price] => 0.1312
[stop_loss] => 0.1301
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 00:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1331
[entry_price] => 0.1312
[stop_loss] => 0.13
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 00:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1331
[entry_price] => 0.1312
[stop_loss] => 0.1299
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 00:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1331
[entry_price] => 0.1312
[stop_loss] => 0.1297
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 00:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.001
[rr_ratio] => 3.2
[high] => 0.13440000
[low] => 0.13020000
[mfe_pct] => 2.44
[mae_pct] => 0.76
[mfe_mae_ratio] => 3.2
[candles_analyzed] => 24
[start_at] => 2025-10-03T22:23:01-04:00
[end_at] => 2025-10-04T00:23:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.001
[rr_ratio] => 4.9
[high] => 0.13610000
[low] => 0.13020000
[mfe_pct] => 3.73
[mae_pct] => 0.76
[mfe_mae_ratio] => 4.9
[candles_analyzed] => 84
[start_at] => 2025-10-03T22:23:01-04:00
[end_at] => 2025-10-04T05:23:01-04:00
)
[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] =>
)
)