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Long Trade on COOKIE

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. ¸
  26. 15m
  27. ema9 - 0.055274
  28. ema21 - 0.0548265
  29. ema50 - 0.0532908
  30. ema100 - 0.0519614
  31. price_ema9_diff - -0.00803324
  32. ema9_ema21_diff - 0.00816158
  33. ema21_ema50_diff - 0.0288171
  34. price_ema100_diff - 0.0552048
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0165168
  38. ema_slope_21 - 0.187386
  39. ema_slope_50 - 0.21209
  40. ema_slope_100 - 0.154752
  41. rsi - 0.546861
  42. adx - 0.438637
  43. kc_percentage - 0.471884
  44. kc_width_percentage - 0.0359539
  45. volume_ema_diff - -0.683546
  46. volume_ema1 - 19076.094883487
  47. volume_ema2 - 60280.789965916
  48. chop - 66.8956
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0552393
  52. ema21 - 0.0554042
  53. ema50 - 0.0551345
  54. ema100 - 0.0541503
  55. price_ema9_diff - -0.00740968
  56. ema9_ema21_diff - -0.00297796
  57. ema21_ema50_diff - 0.00489239
  58. price_ema100_diff - 0.0125507
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.07024
  62. ema_slope_21 - -0.0388097
  63. ema_slope_50 - 0.0170676
  64. ema_slope_100 - 0.0495214
  65. rsi - 0.33513
  66. adx - 0.159883
  67. kc_percentage - -0.143065
  68. kc_width_percentage - 0.016113
  69. volume_ema_diff - -0.615353
  70. volume_ema1 - 7261.3913384623
  71. volume_ema2 - 18878.085516372
  72. chop - 44.7418
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90343.3
  77. 5m_price_ema100_diff: 0.0144623
  78. 5m_price: 91649.9
  79. 5m_correlation_with_coin: 0.661352
  80. btc_indicators
  81. 15m_ema100: 88183.6
  82. 15m_price_ema100_diff: 0.0393075
  83. 15m_price: 91649.9
  84. 15m_correlation_with_coin: -0.031095
  85. btc_indicators
  86. 1H_ema100: 88832.8
  87. 1H_price_ema100_diff: 0.0317121
  88. 1H_price: 91649.9
  89. 1H_correlation_with_coin: 0.14957
    90. ¸

📌 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 0.04485
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 0.05483
  • 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] => 
        )

)