Long Trade on COOKIE 02 Dec 2025 at 15:02:40

Take profit at 0.05553 (1.28 %) and Stop Loss at 0.05448 (0.64 %)

Long Trade on COOKIE

The 02 Dec 2025 at 15:02:40

With 22722.3684 COOKIE at 0.05483$ per unit.

Position size of 1245.8675 $

Take profit at 0.05553 (1.28 %) and Stop Loss at 0.05448 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.661352

15m : -0.031095

1H : 0.14957

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002347173168
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0541599
  4. ema21 : 0.0526905
  5. ema50 : 0.052496
  6. ema100 : 0.0535755
  7. price_ema9_diff : 0.012372
  8. ema9_ema21_diff : 0.0278874
  9. ema21_ema50_diff : 0.00370496
  10. price_ema100_diff : 0.0234138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.721682
  14. ema_slope_21 : 0.402499
  15. ema_slope_50 : 0.0949506
  16. ema_slope_100 : -0.0110816
  17. rsi : 0.641194
  18. adx : 0.392004
  19. kc_percentage : 0.977314
  20. kc_width_percentage : 0.0791215
  21. volume_ema_diff : 0.143205
  22. volume_ema1 : 170736.0425846
  23. volume_ema2 : 149348.53072715
  24. chop : 18.9729
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.055274
  29. ema21 : 0.0548265
  30. ema50 : 0.0532908
  31. ema100 : 0.0519614
  32. price_ema9_diff : -0.00803324
  33. ema9_ema21_diff : 0.00816158
  34. ema21_ema50_diff : 0.0288171
  35. price_ema100_diff : 0.0552048
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0165168
  39. ema_slope_21 : 0.187386
  40. ema_slope_50 : 0.21209
  41. ema_slope_100 : 0.154752
  42. rsi : 0.546861
  43. adx : 0.438637
  44. kc_percentage : 0.471884
  45. kc_width_percentage : 0.0359539
  46. volume_ema_diff : -0.683546
  47. volume_ema1 : 19076.094883487
  48. volume_ema2 : 60280.789965916
  49. chop : 66.8956
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0552393
  54. ema21 : 0.0554042
  55. ema50 : 0.0551345
  56. ema100 : 0.0541503
  57. price_ema9_diff : -0.00740968
  58. ema9_ema21_diff : -0.00297796
  59. ema21_ema50_diff : 0.00489239
  60. price_ema100_diff : 0.0125507
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.07024
  64. ema_slope_21 : -0.0388097
  65. ema_slope_50 : 0.0170676
  66. ema_slope_100 : 0.0495214
  67. rsi : 0.33513
  68. adx : 0.159883
  69. kc_percentage : -0.143065
  70. kc_width_percentage : 0.016113
  71. volume_ema_diff : -0.615353
  72. volume_ema1 : 7261.3913384623
  73. volume_ema2 : 18878.085516372
  74. chop : 44.7418
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90343.3
  80. 5m_price_ema100_diff:
    0.0144623
  81. 5m_price:
    91649.9
  82. 5m_correlation_with_coin:
    0.661352
  83. btc_indicators
  84. 15m_ema100:
    88183.6
  85. 15m_price_ema100_diff:
    0.0393075
  86. 15m_price:
    91649.9
  87. 15m_correlation_with_coin:
    -0.031095
  88. btc_indicators
  89. 1H_ema100:
    88832.8
  90. 1H_price_ema100_diff:
    0.0317121
  91. 1H_price:
    91649.9
  92. 1H_correlation_with_coin:
    0.14957
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.0592
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.0561
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.0557
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.0555
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.0584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.05093
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.04859
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 0.051
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.04908
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.05714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0077003850193
                [ms_dist_from_last_low_pct] => 11.756316218419
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 16.422167889161
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 0.05077
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 18:30:00
                        [1] => 0.05085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.05097
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.04908
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.04948
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.05022
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 0.04938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 0.05714
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 12:45:00
                        [1] => 0.05529
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.0548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0077003850193
                [ms_dist_from_last_low_pct] => 0.091240875912411
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8941605839416
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-02 07:35:00
                        [1] => 0.05019
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:05:00
                        [1] => 0.05024
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 08:25:00
                        [1] => 0.05093
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 10:55:00
                        [1] => 0.05714
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.05513
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:55:00
                        [1] => 0.05632
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:55:00
                        [1] => 0.05529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:15:00
                        [1] => 0.05612
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.05568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.0548
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4906609195402
                [ms_dist_from_last_low_pct] => 0.091240875912411
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6058394160584
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
7.87%
TP to Pivot Distance
0.0016
2.90%
DateTime Price Type
2025-12-02 07:35:00 0.05019 ↓ Low
2025-12-02 08:05:00 0.05024 ↓ Low
2025-12-02 08:25:00 0.05093 ↑ High
2025-12-02 10:55:00 0.05714 ↑ High
2025-12-02 11:25:00 0.05513 ↓ Low
2025-12-02 11:55:00 0.05632 ↑ High
2025-12-02 12:55:00 0.05529 ↓ Low
2025-12-02 13:15:00 0.05612 ↑ High
2025-12-02 14:40:00 0.05568 ↑ High
2025-12-02 15:00:00 0.0548 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
9.91%
TP to Pivot Distance
0.0016
2.90%
DateTime Price Type
2025-12-01 17:00:00 0.05077 ↑ High
2025-12-01 18:30:00 0.05085 ↑ High
2025-12-01 20:00:00 0.05097 ↑ High
2025-12-01 22:30:00 0.04908 ↓ Low
2025-12-02 00:00:00 0.04948 ↓ Low
2025-12-02 01:45:00 0.05022 ↑ High
2025-12-02 03:45:00 0.04938 ↓ Low
2025-12-02 10:45:00 0.05714 ↑ High
2025-12-02 12:45:00 0.05529 ↓ Low
2025-12-02 15:00:00 0.0548 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
11.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
16.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
10.81%
TP to Pivot Distance
0.0037
6.61%
DateTime Price Type
2025-11-29 09:00:00 0.0592 ↑ High
2025-11-29 15:00:00 0.0561 ↓ Low
2025-11-30 00:00:00 0.0557 ↓ Low
2025-11-30 07:00:00 0.0555 ↓ Low
2025-11-30 17:00:00 0.0584 ↑ High
2025-12-01 04:00:00 0.05093 ↑ High
2025-12-01 10:00:00 0.04859 ↓ Low
2025-12-01 15:00:00 0.051 ↑ High
2025-12-01 22:00:00 0.04908 ↓ Low
2025-12-02 10:00:00 0.05714 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:02:40
02 Dec 2025
15:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05483 0.05448 0.05553 2 0.01737
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 0.05483
  • Stop Loss: 0.05448
  • Take Profit: 0.05553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05448 - 0.05483 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05483 - 0.05553 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1245.8675 100 22722.3684 12.46
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05483 = -1253.26

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05448

Avec un position size USD de -1253.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1253.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.91 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1308 % 177.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05553
            [entry_price] => 0.05483
            [stop_loss] => 0.054445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05553
            [entry_price] => 0.05483
            [stop_loss] => 0.05441
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05553
            [entry_price] => 0.05483
            [stop_loss] => 0.054375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05553
            [entry_price] => 0.05483
            [stop_loss] => 0.054305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018000000000001
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.17
            [high] => 0.05501000
            [low] => 0.05380000
            [mfe_pct] => 0.33
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:02:40-05:00
            [end_at] => 2025-12-02T17:02:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.21
            [high] => 0.05608000
            [low] => 0.05380000
            [mfe_pct] => 2.28
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:02:40-05:00
            [end_at] => 2025-12-02T22:02:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05650000
            [high_after] => 0.05550000
            [low_before] => 0.05480000
            [low_after] => 0.05380000
            [is_new_high] => 
            [is_new_low] => 
        )

)