Web3Way Logo

Long Trade on COOKIE

Long Trade on COOKIE

The 04 Oct 2025 at 05:02:02

With 12417.8019 COOKIE at 0.1321$ per unit.

Position size of 1640.3916 $

Take profit at 0.1334 (0.98 %) and Stop Loss at 0.1315 (0.45 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 4.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
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_low
BTC Correlation Score

5m : 0.244435

15m : 0.058102

1H : -0.247886

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004294909335
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.132803
  4. ema21 - 0.131916
  5. ema50 - 0.127818
  6. ema100 - 0.121457
  7. price_ema9_diff - -0.00530035
  8. ema9_ema21_diff - 0.00672713
  9. ema21_ema50_diff - 0.0320594
  10. price_ema100_diff - 0.0876193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0826222
  14. ema_slope_21 - 0.145416
  15. ema_slope_50 - 0.213944
  16. ema_slope_100 - 0.221003
  17. rsi - 0.526405
  18. adx - 0.259908
  19. kc_percentage - 0.508322
  20. kc_width_percentage - 0.072216
  21. volume_ema_diff - -0.364105
  22. volume_ema1 - 112261.35594781
  23. volume_ema2 - 176540.96671663
  24. chop - 64.984
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.132948
  28. ema21 - 0.133201
  29. ema50 - 0.132784
  30. ema100 - 0.131721
  31. price_ema9_diff - -0.00637883
  32. ema9_ema21_diff - -0.00190441
  33. ema21_ema50_diff - 0.00314517
  34. price_ema100_diff - 0.00287337
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.000688251
  38. ema_slope_21 - 0.0325977
  39. ema_slope_50 - 0.0349607
  40. ema_slope_100 - 0.0353328
  41. rsi - 0.434375
  42. adx - 0.240753
  43. kc_percentage - 0.21386
  44. kc_width_percentage - 0.0291946
  45. volume_ema_diff - -0.501274
  46. volume_ema1 - 21773.019332522
  47. volume_ema2 - 43657.348686048
  48. chop - 49.5089
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.1324
  52. ema21 - 0.133077
  53. ema50 - 0.13339
  54. ema100 - 0.133333
  55. price_ema9_diff - -0.00226877
  56. ema9_ema21_diff - -0.00509057
  57. ema21_ema50_diff - -0.00234266
  58. price_ema100_diff - -0.00925015
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.1092
  62. ema_slope_21 - -0.0772992
  63. ema_slope_50 - -0.0297087
  64. ema_slope_100 - -0.0113716
  65. rsi - 0.356279
  66. adx - 0.320263
  67. kc_percentage - -0.0822752
  68. kc_width_percentage - 0.0122281
  69. volume_ema_diff - -0.477918
  70. volume_ema1 - 7049.8027877847
  71. volume_ema2 - 13503.254372836
  72. chop - 34.1009
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 122238
  77. 5m_price_ema100_diff: -9.53976E-5
  78. 5m_price: 122227
  79. 5m_correlation_with_coin: 0.244435
  80. btc_indicators
  81. 15m_ema100: 121725
  82. 15m_price_ema100_diff: 0.00412294
  83. 15m_price: 122227
  84. 15m_correlation_with_coin: 0.058102
  85. btc_indicators
  86. 1H_ema100: 118975
  87. 1H_price_ema100_diff: 0.0273343
  88. 1H_price: 122227
  89. 1H_correlation_with_coin: -0.247886
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Oct 2025
05:02:02		 04 Oct 2025
05:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1321 0.1315 0.1334 2.17 0.04485
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 0.1321
  • Stop Loss: 0.1315
  • Take Profit: 0.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1321 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1321 - 0.1334 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1640.3916 100 12417.8019 16.40
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1321 = -1761.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1315

Avec un position size USD de -1761.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1761.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.98 % 16.14 $
SL % Target SL $ Target
0.45 % 7.45 $
PNL PNL %
16.14 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0757 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1315
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1315
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1315
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1315
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1315
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1315
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1315
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1315
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 05:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1315
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1315
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1315
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 38
            [high] => 0.13590000
            [low] => 0.13200000
            [mfe_pct] => 2.88
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T05:02:02-04:00
            [end_at] => 2025-10-04T07:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.88
            [high] => 0.13590000
            [low] => 0.12780000
            [mfe_pct] => 2.88
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T05:02:02-04:00
            [end_at] => 2025-10-04T12:02:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13610000
            [high_after] => 0.13590000
            [low_before] => 0.13160000
            [low_after] => 0.13090000
            [is_new_high] => 
            [is_new_low] => 
        )

)