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Long Trade on COOKIE

Long Trade on COOKIE

The 14 Oct 2025 at 17:13:42

With 10072.1677 COOKIE at 0.0956$ per unit.

Position size of 962.8992 $

Take profit at 0.09719 (1.66 %) and Stop Loss at 0.09481 (0.83 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.646551

15m : -0.04263

1H : 0.174017

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005295119697
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0951657
  4. ema21 - 0.0942547
  5. ema50 - 0.0938602
  6. ema100 - 0.0950895
  7. price_ema9_diff - 0.0045627
  8. ema9_ema21_diff - 0.00966537
  9. ema21_ema50_diff - 0.0042035
  10. price_ema100_diff - 0.00536776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.278125
  14. ema_slope_21 - 0.0170815
  15. ema_slope_50 - -0.00687986
  16. ema_slope_100 - -0.0377185
  17. rsi - 0.53893
  18. adx - 0.269965
  19. kc_percentage - 0.610921
  20. kc_width_percentage - 0.124649
  21. volume_ema_diff - -0.257533
  22. volume_ema1 - 141112.1108176
  23. volume_ema2 - 190058.50293657
  24. chop - 32.2118
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0965442
  28. ema21 - 0.0960511
  29. ema50 - 0.0945855
  30. ema100 - 0.0949924
  31. price_ema9_diff - -0.00978029
  32. ema9_ema21_diff - 0.00513356
  33. ema21_ema50_diff - 0.0154944
  34. price_ema100_diff - 0.00639527
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0488783
  38. ema_slope_21 - 0.12795
  39. ema_slope_50 - 0.124757
  40. ema_slope_100 - 0.0455271
  41. rsi - 0.500506
  42. adx - 0.284592
  43. kc_percentage - 0.405341
  44. kc_width_percentage - 0.0583646
  45. volume_ema_diff - -0.509663
  46. volume_ema1 - 26052.728237807
  47. volume_ema2 - 53132.292931433
  48. chop - 72.0924
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0963242
  52. ema21 - 0.0966238
  53. ema50 - 0.0964328
  54. ema100 - 0.094774
  55. price_ema9_diff - -0.00751925
  56. ema9_ema21_diff - -0.00310064
  57. ema21_ema50_diff - 0.00198129
  58. price_ema100_diff - 0.00871486
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0416282
  62. ema_slope_21 - -0.0444922
  63. ema_slope_50 - -0.00100171
  64. ema_slope_100 - 0.039544
  65. rsi - 0.380768
  66. adx - 0.161806
  67. kc_percentage - -0.0425697
  68. kc_width_percentage - 0.0193739
  69. volume_ema_diff - -0.54911
  70. volume_ema1 - 6902.9246921969
  71. volume_ema2 - 15309.576907085
  72. chop - 69.7461
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112280
  77. 5m_price_ema100_diff: 0.00436923
  78. 5m_price: 112771
  79. 5m_correlation_with_coin: 0.646551
  80. btc_indicators
  81. 15m_ema100: 112855
  82. 15m_price_ema100_diff: -0.000744839
  83. 15m_price: 112771
  84. 15m_correlation_with_coin: -0.04263
  85. btc_indicators
  86. 1H_ema100: 113647
  87. 1H_price_ema100_diff: -0.00771536
  88. 1H_price: 112771
  89. 1H_correlation_with_coin: 0.174017
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Oct 2025
17:13:42		 14 Oct 2025
18:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0956 0.09481 0.09719 2.01 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 0.0956
  • Stop Loss: 0.09481
  • Take Profit: 0.09719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09481 - 0.0956 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0956 - 0.09719 = -0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00159 / -0.00079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
962.8992 100 10072.1677 9.63
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.0956 = -968.1

Donc, tu peux acheter -10126.58 avec un stoploss a 0.09481

Avec un position size USD de -968.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -968.1
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
1.66 % 16.01 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
16.01 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3138 % 37.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09718
            [stop_loss] => 0.09481
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.097575
            [stop_loss] => 0.09481
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09797
            [stop_loss] => 0.09481
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.098365
            [stop_loss] => 0.09481
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09876
            [stop_loss] => 0.09481
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.099155
            [stop_loss] => 0.09481
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09955
            [stop_loss] => 0.09481
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.099945
            [stop_loss] => 0.09481
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10034
            [stop_loss] => 0.09481
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.100735
            [stop_loss] => 0.09481
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10113
            [stop_loss] => 0.09481
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 7
            [high] => 0.09770000
            [low] => 0.09530000
            [mfe_pct] => 2.2
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T17:13:42-04:00
            [end_at] => 2025-10-14T19:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.54
            [high] => 0.09770000
            [low] => 0.09170000
            [mfe_pct] => 2.2
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T17:13:42-04:00
            [end_at] => 2025-10-15T00:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09950000
            [high_after] => 0.09770000
            [low_before] => 0.09510000
            [low_after] => 0.09450000
            [is_new_high] => 
            [is_new_low] => 
        )

)