Long Trade on COOKIE 02 Dec 2025 at 15:36:45

Take profit at 0.05493 (1.29 %) and Stop Loss at 0.05388 (0.65 %)

Long Trade on COOKIE

The 02 Dec 2025 at 15:36:45

With 23015.1302 COOKIE at 0.05423$ per unit.

Position size of 1248.1105 $

Take profit at 0.05493 (1.29 %) and Stop Loss at 0.05388 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.82
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.63
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 : bear_medium

BTC Correlation Score

5m : 0.667719

15m : 0.029517

1H : -0.012986

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002317316169
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.0540399
  4. ema21 : 0.0526359
  5. ema50 : 0.0524725
  6. ema100 : 0.0535637
  7. price_ema9_diff : 0.00351717
  8. ema9_ema21_diff : 0.0266728
  9. ema21_ema50_diff : 0.00311553
  10. price_ema100_diff : 0.0124392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.701619
  14. ema_slope_21 : 0.393455
  15. ema_slope_50 : 0.091173
  16. ema_slope_100 : -0.0129272
  17. rsi : 0.601909
  18. adx : 0.382722
  19. kc_percentage : 0.833137
  20. kc_width_percentage : 0.0845701
  21. volume_ema_diff : 0.321897
  22. volume_ema1 : 202338.14771126
  23. volume_ema2 : 153066.42544793
  24. chop : 19.1038
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0549288
  29. ema21 : 0.0547397
  30. ema50 : 0.0533901
  31. ema100 : 0.052198
  32. price_ema9_diff : -0.0127237
  33. ema9_ema21_diff : 0.00345575
  34. ema21_ema50_diff : 0.0252786
  35. price_ema100_diff : 0.038928
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0683278
  39. ema_slope_21 : 0.114763
  40. ema_slope_50 : 0.174839
  41. ema_slope_100 : 0.132044
  42. rsi : 0.477686
  43. adx : 0.378646
  44. kc_percentage : 0.221739
  45. kc_width_percentage : 0.0367051
  46. volume_ema_diff : -0.529398
  47. volume_ema1 : 27739.897983402
  48. volume_ema2 : 58945.668425791
  49. chop : 55.7854
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0546308
  54. ema21 : 0.0549825
  55. ema50 : 0.0549968
  56. ema100 : 0.0542101
  57. price_ema9_diff : -0.00733709
  58. ema9_ema21_diff : -0.00639702
  59. ema21_ema50_diff : -0.000259398
  60. price_ema100_diff : 0.000366103
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128051
  64. ema_slope_21 : -0.0855008
  65. ema_slope_50 : -0.0193832
  66. ema_slope_100 : 0.0253225
  67. rsi : 0.259364
  68. adx : 0.249895
  69. kc_percentage : -0.317591
  70. kc_width_percentage : 0.0165441
  71. volume_ema_diff : -0.403127
  72. volume_ema1 : 10472.31932845
  73. volume_ema2 : 17545.31558207
  74. chop : 29.4351
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90459.9
  80. 5m_price_ema100_diff:
    0.00497115
  81. 5m_price:
    90909.6
  82. 5m_correlation_with_coin:
    0.667719
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    0.029517
  88. btc_indicators
  89. 1H_ema100:
    88818.1
  90. 1H_price_ema100_diff:
    0.0235474
  91. 1H_price:
    90909.6
  92. 1H_correlation_with_coin:
    -0.012986
  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] => -5.4427721386069
                [ms_dist_from_last_low_pct] => 10.085574572127
                [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 15:30:00
                        [1] => 0.0538
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4427721386069
                [ms_dist_from_last_low_pct] => 0.4275092936803
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7695167286245
                [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 15:35:00
                        [1] => 0.0538
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9633620689655
                [ms_dist_from_last_low_pct] => 0.4275092936803
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4944237918216
                [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
-2.96%
Dist From Last Low Pct
0.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
6.85%
TP to Pivot Distance
0.0022
4.02%
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 15:35:00 0.0538 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
0.43%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
8.91%
TP to Pivot Distance
0.0022
4.02%
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 15:30:00 0.0538 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
10.09%
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
0.0053
9.82%
TP to Pivot Distance
0.0043
7.77%
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
15:36:45
02 Dec 2025
15:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05423 0.05388 0.05493 2 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 0.05423
  • Stop Loss: 0.05388
  • Take Profit: 0.05493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05388 - 0.05423 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05423 - 0.05493 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1248.1105 100 23015.1302 12.48
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 0.05423 = -1239.54

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05388

Avec un position size USD de -1239.54$

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 -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1239.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.11 $
SL % Target SL $ Target
0.65 % 8.06 $
PNL PNL %
-8.06 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7007 % 108.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05423
            [stop_loss] => 0.053845
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05423
            [stop_loss] => 0.05381
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05423
            [stop_loss] => 0.053775
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05493
            [entry_price] => 0.05423
            [stop_loss] => 0.053705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00038
            [rr_ratio] => 2.37
            [high] => 0.05513000
            [low] => 0.05385000
            [mfe_pct] => 1.66
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:36:45-05:00
            [end_at] => 2025-12-02T17:36:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00038
            [rr_ratio] => 4.87
            [high] => 0.05608000
            [low] => 0.05385000
            [mfe_pct] => 3.41
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:36:45-05:00
            [end_at] => 2025-12-02T22:36:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05632000
            [high_after] => 0.05608000
            [low_before] => 0.05380000
            [low_after] => 0.05385000
            [is_new_high] => 
            [is_new_low] => 
        )

)