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Long Trade on COOKIE

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Long Trade on COOKIE 03 Oct 2025 at 22:36:03

Take profit at 0.1328 (1.22 %) and Stop Loss at 0.1304 (0.61 %)

Long Trade on COOKIE

The 03 Oct 2025 at 22:36:03

With 10149.2282 COOKIE at 0.1312$ per unit.

Position size of 1331.5787 $

Take profit at 0.1328 (1.22 %) and Stop Loss at 0.1304 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.68
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 : 0.234404

15m : 0.103785

1H : -0.085422

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005254915177
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.132379
  4. ema21 : 0.130927
  5. ema50 : 0.126193
  6. ema100 : 0.119994
  7. price_ema9_diff : -0.00890662
  8. ema9_ema21_diff : 0.0110902
  9. ema21_ema50_diff : 0.0375096
  10. price_ema100_diff : 0.0933823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.228128
  14. ema_slope_21 : 0.22112
  15. ema_slope_50 : 0.260154
  16. ema_slope_100 : 0.239326
  17. rsi : 0.536033
  18. adx : 0.298842
  19. kc_percentage : 0.512871
  20. kc_width_percentage : 0.0779321
  21. volume_ema_diff : -0.117284
  22. volume_ema1 : 159840.72566466
  23. volume_ema2 : 181078.50093774
  24. chop : 52.3914
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.132352
  28. ema21 : 0.132849
  29. ema50 : 0.132147
  30. ema100 : 0.131119
  31. price_ema9_diff : -0.0087089
  32. ema9_ema21_diff : -0.00374225
  33. ema21_ema50_diff : 0.00531519
  34. price_ema100_diff : 0.000614909
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107256
  38. ema_slope_21 : -0.0209899
  39. ema_slope_50 : 0.0300697
  40. ema_slope_100 : 0.0325667
  41. rsi : 0.398381
  42. adx : 0.25081
  43. kc_percentage : 0.128431
  44. kc_width_percentage : 0.0338402
  45. volume_ema_diff : -0.125703
  46. volume_ema1 : 38881.759279578
  47. volume_ema2 : 44472.072260196
  48. chop : 47.2681
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.131595
  52. ema21 : 0.13234
  53. ema50 : 0.132977
  54. ema100 : 0.132639
  55. price_ema9_diff : -0.00300603
  56. ema9_ema21_diff : -0.00563047
  57. ema21_ema50_diff : -0.00478643
  58. price_ema100_diff : -0.01085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119314
  62. ema_slope_21 : -0.0900029
  63. ema_slope_50 : -0.0458773
  64. ema_slope_100 : -0.0137986
  65. rsi : 0.334075
  66. adx : 0.313703
  67. kc_percentage : -0.0527874
  68. kc_width_percentage : 0.0150556
  69. volume_ema_diff : -0.463687
  70. volume_ema1 : 7561.1441919596
  71. volume_ema2 : 14098.396101508
  72. chop : 37.1664
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122163
  77. 5m_price_ema100_diff: 
    -0.00401434
  78. 5m_price: 
    121673
  79. 5m_correlation_with_coin: 
    0.234404
  80. btc_indicators
  81. 15m_ema100: 
    121381
  82. 15m_price_ema100_diff: 
    0.00269056
  83. 15m_price: 
    121708
  84. 15m_correlation_with_coin: 
    0.103785
  85. btc_indicators
  86. 1H_ema100: 
    118531
  87. 1H_price_ema100_diff: 
    0.0265046
  88. 1H_price: 
    121673
  89. 1H_correlation_with_coin: 
    -0.085422
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
22:36:03		 03 Oct 2025
23:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1312 0.1304 0.1328 2 0.01803
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: 0.1304
  • Take Profit: 0.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1304 - 0.1312 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1312 - 0.1328 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1331.5787 100 10149.2282 13.32
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 0.1312 = -1312

Donc, tu peux acheter -10000 avec un stoploss a 0.1304

Avec un position size USD de -1312$

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 -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1312
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.24 $
SL % Target SL $ Target
0.61 % 8.12 $
PNL PNL %
-8.12 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.686 % 112.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1312
            [stop_loss] => 0.13032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1312
            [stop_loss] => 0.13024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1312
            [stop_loss] => 0.13016
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1312
            [stop_loss] => 0.13
            [rr_ratio] => 1.33
            [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] => 2025-10-03T22:36:03-04:00
            [end_at] => 2025-10-04T00:36:03-04:00
        )

    [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] => 2025-10-03T22:36:03-04:00
            [end_at] => 2025-10-04T05:36:03-04:00
        )

    [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] => 
        )

)