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Long Trade on COOKIE

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Long Trade on COOKIE 04 Oct 2025 at 04:28:57

Take profit at 0.1344 (1.05 %) and Stop Loss at 0.1323 (0.53 %)

Long Trade on COOKIE

The 04 Oct 2025 at 04:28:57

With 11467.0814 COOKIE at 0.133$ per unit.

Position size of 1525.1218 $

Take profit at 0.1344 (1.05 %) and Stop Loss at 0.1323 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.82
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_low
BTC Correlation Score

5m : 0.223944

15m : 0.019977

1H : 0.053206

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004650994572
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.133219
  4. ema21 : 0.132007
  5. ema50 : 0.127698
  6. ema100 : 0.121321
  7. price_ema9_diff : -0.00165054
  8. ema9_ema21_diff : 0.00918604
  9. ema21_ema50_diff : 0.0337406
  10. price_ema100_diff : 0.0962568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157407
  14. ema_slope_21 : 0.183075
  15. ema_slope_50 : 0.23279
  16. ema_slope_100 : 0.23
  17. rsi : 0.552868
  18. adx : 0.276072
  19. kc_percentage : 0.58817
  20. kc_width_percentage : 0.074484
  21. volume_ema_diff : -0.197035
  22. volume_ema1 : 145697.66236655
  23. volume_ema2 : 181449.66097886
  24. chop : 65.124
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.13405
  28. ema21 : 0.133684
  29. ema50 : 0.132924
  30. ema100 : 0.131752
  31. price_ema9_diff : -0.00783368
  32. ema9_ema21_diff : 0.00273202
  33. ema21_ema50_diff : 0.00571957
  34. price_ema100_diff : 0.00946708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0863909
  38. ema_slope_21 : 0.0743137
  39. ema_slope_50 : 0.051279
  40. ema_slope_100 : 0.0429001
  41. rsi : 0.498768
  42. adx : 0.270855
  43. kc_percentage : 0.327446
  44. kc_width_percentage : 0.0311389
  45. volume_ema_diff : -0.373525
  46. volume_ema1 : 28184.116726627
  47. volume_ema2 : 44988.444809641
  48. chop : 55.0411
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.133614
  52. ema21 : 0.133974
  53. ema50 : 0.133812
  54. ema100 : 0.133681
  55. price_ema9_diff : -0.00460166
  56. ema9_ema21_diff : -0.00268298
  57. ema21_ema50_diff : 0.00121068
  58. price_ema100_diff : -0.00509637
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.090222
  62. ema_slope_21 : -0.0445851
  63. ema_slope_50 : -0.00439511
  64. ema_slope_100 : 0.000649633
  65. rsi : 0.378155
  66. adx : 0.230814
  67. kc_percentage : -0.0506517
  68. kc_width_percentage : 0.013165
  69. volume_ema_diff : -0.56635
  70. volume_ema1 : 6117.0469675004
  71. volume_ema2 : 14105.983643469
  72. chop : 47.0149
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122267
  77. 5m_price_ema100_diff: 
    0.00137831
  78. 5m_price: 
    122436
  79. 5m_correlation_with_coin: 
    0.223944
  80. btc_indicators
  81. 15m_ema100: 
    121693
  82. 15m_price_ema100_diff: 
    0.00572277
  83. 15m_price: 
    122390
  84. 15m_correlation_with_coin: 
    0.019977
  85. btc_indicators
  86. 1H_ema100: 
    118915
  87. 1H_price_ema100_diff: 
    0.0296062
  88. 1H_price: 
    122436
  89. 1H_correlation_with_coin: 
    0.053206
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:28:57		 04 Oct 2025
04:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.133 0.1323 0.1344 2 0.01819
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 0.133
  • Stop Loss: 0.1323
  • Take Profit: 0.1344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1323 - 0.133 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.133 - 0.1344 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1525.1218 100 11467.0814 15.25
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 0.133 = -1520

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1323

Avec un position size USD de -1520$

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 -1520
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.05 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.03 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0526 % 200 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.133
            [stop_loss] => 0.13223
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.133
            [stop_loss] => 0.13216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.133
            [stop_loss] => 0.13209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1344
            [entry_price] => 0.133
            [stop_loss] => 0.13195
            [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] => 0.0029
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.07
            [high] => 0.13590000
            [low] => 0.13160000
            [mfe_pct] => 2.18
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:28:57-04:00
            [end_at] => 2025-10-04T06:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.66
            [high] => 0.13590000
            [low] => 0.12860000
            [mfe_pct] => 2.18
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:28:57-04:00
            [end_at] => 2025-10-04T11:28:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13610000
            [high_after] => 0.13590000
            [low_before] => 0.13140000
            [low_after] => 0.13160000
            [is_new_high] => 
            [is_new_low] => 
        )

)