Long Trade on COOKIE

The 25 Oct 2025 at 20:14:26

With 7954.3516 COOKIE at 0.0949$ per unit.

Position size of 754.868 $

Take profit at 0.09691 (2.12 %) and Stop Loss at 0.09389 (1.06 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.212003

15m : 0.117506

1H : 0.152814

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006704925317
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0950559
  4. ema21 - 0.0930924
  5. ema50 - 0.0899009
  6. ema100 - 0.0876751
  7. price_ema9_diff - -0.00164092
  8. ema9_ema21_diff - 0.0210926
  9. ema21_ema50_diff - 0.0354995
  10. price_ema100_diff - 0.0824044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.467838
  14. ema_slope_21 - 0.382138
  15. ema_slope_50 - 0.287657
  16. ema_slope_100 - 0.184633
  17. rsi - 0.572288
  18. adx - 0.473628
  19. kc_percentage - 0.661336
  20. kc_width_percentage - 0.108343
  21. volume_ema_diff - 0.16555
  22. volume_ema1 - 141402.79659819
  23. volume_ema2 - 121318.45857038
  24. chop - 38.0791
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0961901
  29. ema21 - 0.095626
  30. ema50 - 0.0942076
  31. ema100 - 0.0928008
  32. price_ema9_diff - -0.013412
  33. ema9_ema21_diff - 0.00589851
  34. ema21_ema50_diff - 0.0150556
  35. price_ema100_diff - 0.0226201
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0134447
  39. ema_slope_21 - 0.0692835
  40. ema_slope_50 - 0.0930483
  41. ema_slope_100 - 0.0751922
  42. rsi - 0.483666
  43. adx - 0.384604
  44. kc_percentage - 0.368422
  45. kc_width_percentage - 0.0624727
  46. volume_ema_diff - -0.154963
  47. volume_ema1 - 39043.464869493
  48. volume_ema2 - 46203.298456725
  49. chop - 41.7
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0963454
  54. ema21 - 0.0963542
  55. ema50 - 0.0959376
  56. ema100 - 0.0954288
  57. price_ema9_diff - -0.0150025
  58. ema9_ema21_diff - -9.1346E-5
  59. ema21_ema50_diff - 0.00434227
  60. price_ema100_diff - -0.00554148
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.029373
  64. ema_slope_21 - 0.0601194
  65. ema_slope_50 - 0.0458633
  66. ema_slope_100 - 0.0332194
  67. rsi - 0.389593
  68. adx - 0.273712
  69. kc_percentage - -0.0507209
  70. kc_width_percentage - 0.0280737
  71. volume_ema_diff - -0.501599
  72. volume_ema1 - 8044.3867576509
  73. volume_ema2 - 16140.398040064
  74. chop - 39.5611
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 111460
  80. 5m_price_ema100_diff: 0.000351816
  81. 5m_price: 111499
  82. 5m_correlation_with_coin: 0.212003
  83. btc_indicators
  84. 15m_ema100: 111378
  85. 15m_price_ema100_diff: 0.0010824
  86. 15m_price: 111499
  87. 15m_correlation_with_coin: 0.117506
  88. btc_indicators
  89. 1H_ema100: 110580
  90. 1H_price_ema100_diff: 0.00830935
  91. 1H_price: 111499
  92. 1H_correlation_with_coin: 0.152814
  93. ¸

📌 Time Data

Start at Closed at Duration
25 Oct 2025
20:14:26
25 Oct 2025
20:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0949 0.09389 0.09691 1.99 0.0449
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 0.0949
  • Stop Loss: 0.09389
  • Take Profit: 0.09691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09389 - 0.0949 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0949 - 0.09691 = -0.00201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00201 / -0.00101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
754.868 100 7954.3516 7.55
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.0949 = -751.68

Donc, tu peux acheter -7920.79 avec un stoploss a 0.09389

Avec un position size USD de -751.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -751.68
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
2.12 % 15.99 $
SL % Target SL $ Target
1.06 % 8.03 $
PNL PNL %
15.99 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09692
            [stop_loss] => 0.09389
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.097425
            [stop_loss] => 0.09389
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09793
            [stop_loss] => 0.09389
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.098435
            [stop_loss] => 0.09389
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09894
            [stop_loss] => 0.09389
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.099445
            [stop_loss] => 0.09389
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09995
            [stop_loss] => 0.09389
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.100455
            [stop_loss] => 0.09389
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10096
            [stop_loss] => 0.09389
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.101465
            [stop_loss] => 0.09389
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10197
            [stop_loss] => 0.09389
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0004
            [rr_ratio] => 9.75
            [high] => 0.09880000
            [low] => 0.09450000
            [mfe_pct] => 4.11
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T20:14:26-04:00
            [end_at] => 2025-10-25T22:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.56
            [high] => 0.09880000
            [low] => 0.09240000
            [mfe_pct] => 4.11
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T20:14:26-04:00
            [end_at] => 2025-10-26T03:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09910000
            [high_after] => 0.09880000
            [low_before] => 0.09300000
            [low_after] => 0.09380000
            [is_new_high] => 
            [is_new_low] => 
        )

)