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Long Trade on COOKIE

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Long Trade on COOKIE 14 Oct 2025 at 15:38:40

Take profit at 0.09829 (2.28 %) and Stop Loss at 0.095 (1.14 %)

Long Trade on COOKIE

The 14 Oct 2025 at 15:38:40

With 7297.2131 COOKIE at 0.0961$ per unit.

Position size of 701.2622 $

Take profit at 0.09829 (2.28 %) and Stop Loss at 0.095 (1.14 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.651863

15m : 0.160306

1H : 0.152711

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007308726283
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0945365
  4. ema21 : 0.0938096
  5. ema50 : 0.0936799
  6. ema100 : 0.0952705
  7. price_ema9_diff : 0.0165381
  8. ema9_ema21_diff : 0.0077481
  9. ema21_ema50_diff : 0.00138538
  10. price_ema100_diff : 0.0087063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.065407
  14. ema_slope_21 : -0.11483
  15. ema_slope_50 : -0.0636652
  16. ema_slope_100 : -0.0708681
  17. rsi : 0.554922
  18. adx : 0.282689
  19. kc_percentage : 0.671653
  20. kc_width_percentage : 0.138553
  21. volume_ema_diff : 0.0705376
  22. volume_ema1 : 212816.8176597
  23. volume_ema2 : 198794.33717343
  24. chop : 31.6051
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0977138
  28. ema21 : 0.0960435
  29. ema50 : 0.0940885
  30. ema100 : 0.0941231
  31. price_ema9_diff : -0.0165156
  32. ema9_ema21_diff : 0.0173911
  33. ema21_ema50_diff : 0.0207775
  34. price_ema100_diff : 0.0210031
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.319541
  38. ema_slope_21 : 0.388184
  39. ema_slope_50 : 0.224068
  40. ema_slope_100 : 0.0967481
  41. rsi : 0.64045
  42. adx : 0.40374
  43. kc_percentage : 0.485867
  44. kc_width_percentage : 0.0593718
  45. volume_ema_diff : -0.684355
  46. volume_ema1 : 15841.538707565
  47. volume_ema2 : 50187.939983644
  48. chop : 39.9039
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0975529
  52. ema21 : 0.0976327
  53. ema50 : 0.0964351
  54. ema100 : 0.0942723
  55. price_ema9_diff : -0.0148942
  56. ema9_ema21_diff : -0.000817079
  57. ema21_ema50_diff : 0.0124182
  58. price_ema100_diff : 0.0193868
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0420584
  62. ema_slope_21 : -0.00612772
  63. ema_slope_50 : 0.0638732
  64. ema_slope_100 : 0.081393
  65. rsi : 0.389244
  66. adx : 0.181193
  67. kc_percentage : -0.0586764
  68. kc_width_percentage : 0.0287779
  69. volume_ema_diff : 0.558919
  70. volume_ema1 : 31509.02665411
  71. volume_ema2 : 20212.08714045
  72. chop : 50.3132
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112205
  77. 5m_price_ema100_diff: 
    0.00346339
  78. 5m_price: 
    112594
  79. 5m_correlation_with_coin: 
    0.651863
  80. btc_indicators
  81. 15m_ema100: 
    112854
  82. 15m_price_ema100_diff: 
    0.00372791
  83. 15m_price: 
    113274
  84. 15m_correlation_with_coin: 
    0.160306
  85. btc_indicators
  86. 1H_ema100: 
    113818
  87. 1H_price_ema100_diff: 
    -0.0107529
  88. 1H_price: 
    112594
  89. 1H_correlation_with_coin: 
    0.152711
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 11:00:00
                    [1] => 0.0904
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.0795
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 03:00:00
                    [1] => 0.085
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.0817
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 0.0956
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 05:00:00
                    [1] => 0.1005
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.0914
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 16:00:00
                    [1] => 0.1037
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.0863
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.1034
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2862669245648
            [ms_dist_from_last_low_pct] => 12.282734646582
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 19.81460023175
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 16:30:00
                    [1] => 0.1037
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 19:15:00
                    [1] => 0.1012
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.0875
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 05:15:00
                    [1] => 0.0899
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.0863
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.0894
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.0867
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 12:45:00
                    [1] => 0.1034
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 15:15:00
                    [1] => 0.0986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.0958
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7241379310345
            [ms_dist_from_last_low_pct] => 1.1482254697286
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9227557411273
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.0867
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.0911
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.0891
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:45:00
                    [1] => 0.1034
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.0956
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 13:55:00
                    [1] => 0.0972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 14:25:00
                    [1] => 0.0986
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 14:55:00
                    [1] => 0.097
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 15:25:00
                    [1] => 0.0986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 15:35:00
                    [1] => 0.0958
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7241379310345
            [ms_dist_from_last_low_pct] => 1.1482254697286
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9227557411273
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
1.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-14 09:35:00 0.0867 ↓ Low
2025-10-14 10:15:00 0.0911 ↑ High
2025-10-14 11:15:00 0.0891 ↓ Low
2025-10-14 12:45:00 0.1034 ↑ High
2025-10-14 13:00:00 0.0956 ↓ Low
2025-10-14 13:55:00 0.0972 ↓ Low
2025-10-14 14:25:00 0.0986 ↑ High
2025-10-14 14:55:00 0.097 ↓ Low
2025-10-14 15:25:00 0.0986 ↑ High
2025-10-14 15:35:00 0.0958 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
1.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-13 16:30:00 0.1037 ↑ High
2025-10-13 19:15:00 0.1012 ↑ High
2025-10-14 02:45:00 0.0875 ↓ Low
2025-10-14 05:15:00 0.0899 ↑ High
2025-10-14 06:30:00 0.0863 ↓ Low
2025-10-14 07:30:00 0.0894 ↑ High
2025-10-14 09:30:00 0.0867 ↓ Low
2025-10-14 12:45:00 0.1034 ↑ High
2025-10-14 15:15:00 0.0986 ↑ High
2025-10-14 15:30:00 0.0958 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
12.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
19.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-10-11 11:00:00 0.0904 ↑ High
2025-10-11 17:00:00 0.0795 ↓ Low
2025-10-12 03:00:00 0.085 ↑ High
2025-10-12 09:00:00 0.0817 ↓ Low
2025-10-12 12:00:00 0.0956 ↑ High
2025-10-13 05:00:00 0.1005 ↑ High
2025-10-13 07:00:00 0.0914 ↓ Low
2025-10-13 16:00:00 0.1037 ↑ High
2025-10-14 06:00:00 0.0863 ↓ Low
2025-10-14 12:00:00 0.1034 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
15:38:40		 14 Oct 2025
21:40:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0961 0.095 0.09829 1.99 0.01747
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 0.0961
  • Stop Loss: 0.095
  • Take Profit: 0.09829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.095 - 0.0961 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0961 - 0.09829 = -0.00219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00219 / -0.0011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
701.2622 100 7297.2131 7.01
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.0961 = -698.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.095

Avec un position size USD de -698.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.00219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -698.91
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
2.28 % 15.98 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
-8.03 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2487 % 109.09 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.001
            [rr_ratio] => 1.7
            [high] => 0.09780000
            [low] => 0.09510000
            [mfe_pct] => 1.77
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T15:38:40-04:00
            [end_at] => 2025-10-14T17:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.42
            [high] => 0.09780000
            [low] => 0.09490000
            [mfe_pct] => 1.77
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T15:38:40-04:00
            [end_at] => 2025-10-14T22:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10340000
            [high_after] => 0.09780000
            [low_before] => 0.09090000
            [low_after] => 0.09510000
            [is_new_high] => 
            [is_new_low] => 
        )

)