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Long Trade on COOKIE

Long Trade on COOKIE

The 13 Oct 2025 at 21:07:03

With 11013.5098 COOKIE at 0.0987$ per unit.

Position size of 1087.0334 $

Take profit at 0.1002 (1.52 %) and Stop Loss at 0.09797 (0.74 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.576764

15m : -0.13539

1H : 0.088262

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004842537418
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0987405
  4. ema21 - 0.0970916
  5. ema50 - 0.0950187
  6. ema100 - 0.0973749
  7. price_ema9_diff - -0.000410398
  8. ema9_ema21_diff - 0.016983
  9. ema21_ema50_diff - 0.0218157
  10. price_ema100_diff - 0.0136074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.253746
  14. ema_slope_21 - 0.266718
  15. ema_slope_50 - 0.176634
  16. ema_slope_100 - 0.0170461
  17. rsi - 0.567344
  18. adx - 0.299318
  19. kc_percentage - 0.645504
  20. kc_width_percentage - 0.102452
  21. volume_ema_diff - -0.501744
  22. volume_ema1 - 98476.262896368
  23. volume_ema2 - 197642.27060194
  24. chop - 49.656
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0996125
  28. ema21 - 0.0994036
  29. ema50 - 0.0981703
  30. ema100 - 0.0967379
  31. price_ema9_diff - -0.00916105
  32. ema9_ema21_diff - 0.00210123
  33. ema21_ema50_diff - 0.0125632
  34. price_ema100_diff - 0.0202822
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0300315
  38. ema_slope_21 - 0.0586391
  39. ema_slope_50 - 0.0851901
  40. ema_slope_100 - 0.0721766
  41. rsi - 0.469695
  42. adx - 0.350731
  43. kc_percentage - 0.326608
  44. kc_width_percentage - 0.0434998
  45. volume_ema_diff - -0.560297
  46. volume_ema1 - 19336.425818942
  47. volume_ema2 - 43976.171185325
  48. chop - 68.166
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0993654
  52. ema21 - 0.0996941
  53. ema50 - 0.0996565
  54. ema100 - 0.0988818
  55. price_ema9_diff - -0.00669676
  56. ema9_ema21_diff - -0.00329732
  57. ema21_ema50_diff - 0.000377437
  58. price_ema100_diff - -0.00183918
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0662679
  62. ema_slope_21 - -0.0351168
  63. ema_slope_50 - -0.00343037
  64. ema_slope_100 - 0.0170038
  65. rsi - 0.35834
  66. adx - 0.162019
  67. kc_percentage - -0.00535215
  68. kc_width_percentage - 0.0196235
  69. volume_ema_diff - -0.482064
  70. volume_ema1 - 5493.9343165674
  71. volume_ema2 - 10607.378683455
  72. chop - 35.2438
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115153
  77. 5m_price_ema100_diff: -0.00392206
  78. 5m_price: 114702
  79. 5m_correlation_with_coin: 0.576764
  80. btc_indicators
  81. 15m_ema100: 115016
  82. 15m_price_ema100_diff: -0.00273398
  83. 15m_price: 114702
  84. 15m_correlation_with_coin: -0.13539
  85. btc_indicators
  86. 1H_ema100: 115238
  87. 1H_price_ema100_diff: -0.00465007
  88. 1H_price: 114702
  89. 1H_correlation_with_coin: 0.088262
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:07:03		 13 Oct 2025
21:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0987 0.09797 0.1002 2.05 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 0.0987
  • Stop Loss: 0.09797
  • Take Profit: 0.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09797 - 0.0987 = -0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0987 - 0.1002 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00072999999999999 = 2.0548

📌 Position Size

Amount Margin Quantity Leverage
1087.0334 100 11013.5098 10.87
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 -0.00072999999999999

Taille de position = 8 / -0.00072999999999999 = -10958.9

Taille de position USD = -10958.9 x 0.0987 = -1081.64

Donc, tu peux acheter -10958.9 avec un stoploss a 0.09797

Avec un position size USD de -1081.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.0015 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -1081.64
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0548

📌 Peformances

TP % Target TP $ Target
1.52 % 16.52 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
-8.04 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8105 % 109.59 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.0987
            [stop_loss] => 0.097897
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.0987
            [stop_loss] => 0.097824
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.0987
            [stop_loss] => 0.097751
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.0987
            [stop_loss] => 0.097605
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.19
            [high] => 0.09930000
            [low] => 0.09550000
            [mfe_pct] => 0.61
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:07:03-04:00
            [end_at] => 2025-10-13T23:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.05
            [high] => 0.09930000
            [low] => 0.08750000
            [mfe_pct] => 0.61
            [mae_pct] => 11.35
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:07:03-04:00
            [end_at] => 2025-10-14T04:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10130000
            [high_after] => 0.09930000
            [low_before] => 0.09820000
            [low_after] => 0.08750000
            [is_new_high] => 
            [is_new_low] => 
        )

)