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Long Trade on COOKIE

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Long Trade on COOKIE 04 Oct 2025 at 03:54:26

Take profit at 0.1349 (1.2 %) and Stop Loss at 0.1325 (0.6 %)

Long Trade on COOKIE

The 04 Oct 2025 at 03:54:26

With 10311.1907 COOKIE at 0.1333$ per unit.

Position size of 1374.4817 $

Take profit at 0.1349 (1.2 %) and Stop Loss at 0.1325 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
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 : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.283892

15m : 0.119969

1H : -0.051958

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005172373887
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.133114
  4. ema21 : 0.131835
  5. ema50 : 0.127447
  6. ema100 : 0.121042
  7. price_ema9_diff : 0.00139085
  8. ema9_ema21_diff : 0.00970615
  9. ema21_ema50_diff : 0.0344314
  10. price_ema100_diff : 0.101265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.197196
  14. ema_slope_21 : 0.201254
  15. ema_slope_50 : 0.242747
  16. ema_slope_100 : 0.235609
  17. rsi : 0.56401
  18. adx : 0.277269
  19. kc_percentage : 0.628636
  20. kc_width_percentage : 0.0782393
  21. volume_ema_diff : 0.0843107
  22. volume_ema1 : 203123.93260178
  23. volume_ema2 : 187329.99827645
  24. chop : 52.398
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.134224
  28. ema21 : 0.133666
  29. ema50 : 0.132859
  30. ema100 : 0.131723
  31. price_ema9_diff : -0.00688801
  32. ema9_ema21_diff : 0.00417521
  33. ema21_ema50_diff : 0.00607074
  34. price_ema100_diff : 0.0119705
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147799
  38. ema_slope_21 : 0.0939671
  39. ema_slope_50 : 0.0567355
  40. ema_slope_100 : 0.0444112
  41. rsi : 0.519473
  42. adx : 0.303132
  43. kc_percentage : 0.407771
  44. kc_width_percentage : 0.0327032
  45. volume_ema_diff : 0.0496175
  46. volume_ema1 : 49777.914171428
  47. volume_ema2 : 47424.809307624
  48. chop : 49.3995
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.134202
  52. ema21 : 0.134372
  53. ema50 : 0.133879
  54. ema100 : 0.133692
  55. price_ema9_diff : -0.00672497
  56. ema9_ema21_diff : -0.00126815
  57. ema21_ema50_diff : 0.00368251
  58. price_ema100_diff : -0.00293403
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0529345
  62. ema_slope_21 : 0.0100688
  63. ema_slope_50 : 0.0278071
  64. ema_slope_100 : 0.0163862
  65. rsi : 0.391437
  66. adx : 0.25089
  67. kc_percentage : -0.0458344
  68. kc_width_percentage : 0.0148991
  69. volume_ema_diff : 0.125266
  70. volume_ema1 : 19846.662956183
  71. volume_ema2 : 17637.296153003
  72. chop : 38.2177
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122270
  77. 5m_price_ema100_diff: 
    -0.00045382
  78. 5m_price: 
    122214
  79. 5m_correlation_with_coin: 
    0.283892
  80. btc_indicators
  81. 15m_ema100: 
    121693
  82. 15m_price_ema100_diff: 
    0.00421016
  83. 15m_price: 
    122205
  84. 15m_correlation_with_coin: 
    0.119969
  85. btc_indicators
  86. 1H_ema100: 
    118867
  87. 1H_price_ema100_diff: 
    0.028158
  88. 1H_price: 
    122214
  89. 1H_correlation_with_coin: 
    -0.051958
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
03:54:26		 04 Oct 2025
04:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1333 0.1325 0.1349 2 0.01824
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 0.1333
  • Stop Loss: 0.1325
  • Take Profit: 0.1349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1325 - 0.1333 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1333 - 0.1349 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1374.4817 100 10311.1907 13.74
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1333 = -1333

Donc, tu peux acheter -10000 avec un stoploss a 0.1325

Avec un position size USD de -1333$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 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 -1333
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.5 $
SL % Target SL $ Target
0.6 % 8.25 $
PNL PNL %
-8.25 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2753 % 212.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1333
            [stop_loss] => 0.13242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1333
            [stop_loss] => 0.13234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1333
            [stop_loss] => 0.13226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1333
            [stop_loss] => 0.1321
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.29
            [high] => 0.13550000
            [low] => 0.13160000
            [mfe_pct] => 1.65
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T03:54:26-04:00
            [end_at] => 2025-10-04T05:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.53
            [high] => 0.13590000
            [low] => 0.13160000
            [mfe_pct] => 1.95
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T03:54:26-04:00
            [end_at] => 2025-10-04T10:54:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13610000
            [high_after] => 0.13590000
            [low_before] => 0.13080000
            [low_after] => 0.13160000
            [is_new_high] => 
            [is_new_low] => 
        )

)