Long Trade on COOKIE 02 Dec 2025 at 15:47:23

Take profit at 0.05501 (1.36 %) and Stop Loss at 0.0539 (0.68 %)

Long Trade on COOKIE

The 02 Dec 2025 at 15:47:23

With 21686.7651 COOKIE at 0.05427$ per unit.

Position size of 1176.9407 $

Take profit at 0.05501 (1.36 %) and Stop Loss at 0.0539 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.35
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.51
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 : 0.676481

15m : 0.093345

1H : 0.043987

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002459257211
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0540479
  4. ema21 : 0.0526396
  5. ema50 : 0.052474
  6. ema100 : 0.0535644
  7. price_ema9_diff : 0.00410872
  8. ema9_ema21_diff : 0.0267538
  9. ema21_ema50_diff : 0.00315484
  10. price_ema100_diff : 0.013171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.702956
  14. ema_slope_21 : 0.394058
  15. ema_slope_50 : 0.0914248
  16. ema_slope_100 : -0.0128042
  17. rsi : 0.604377
  18. adx : 0.377394
  19. kc_percentage : 0.829254
  20. kc_width_percentage : 0.0875296
  21. volume_ema_diff : 0.404272
  22. volume_ema1 : 217442.31751126
  23. volume_ema2 : 154843.38660087
  24. chop : 19.19
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0547843
  29. ema21 : 0.0546904
  30. ema50 : 0.0534237
  31. ema100 : 0.0522537
  32. price_ema9_diff : -0.00938807
  33. ema9_ema21_diff : 0.0017168
  34. ema21_ema50_diff : 0.0237091
  35. price_ema100_diff : 0.0385857
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0873128
  39. ema_slope_21 : 0.0888031
  40. ema_slope_50 : 0.16054
  41. ema_slope_100 : 0.124949
  42. rsi : 0.479136
  43. adx : 0.362887
  44. kc_percentage : 0.269713
  45. kc_width_percentage : 0.0366512
  46. volume_ema_diff : -0.515541
  47. volume_ema1 : 29145.866091157
  48. volume_ema2 : 60161.784843326
  49. chop : 47.7614
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0544625
  54. ema21 : 0.0548372
  55. ema50 : 0.0549248
  56. ema100 : 0.0541631
  57. price_ema9_diff : -0.00353513
  58. ema9_ema21_diff : -0.00683289
  59. ema21_ema50_diff : -0.00159471
  60. price_ema100_diff : 0.00197265
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.151084
  64. ema_slope_21 : -0.104336
  65. ema_slope_50 : -0.0324433
  66. ema_slope_100 : 0.0182967
  67. rsi : 0.321331
  68. adx : 0.303751
  69. kc_percentage : -0.0599852
  70. kc_width_percentage : 0.0179406
  71. volume_ema_diff : -0.271928
  72. volume_ema1 : 13286.623303015
  73. volume_ema2 : 18249.067348836
  74. chop : 21.264
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90458.5
  80. 5m_price_ema100_diff:
    0.00531141
  81. 5m_price:
    90939
  82. 5m_correlation_with_coin:
    0.676481
  83. btc_indicators
  84. 15m_ema100:
    88448.9
  85. 15m_price_ema100_diff:
    0.0281522
  86. 15m_price:
    90939
  87. 15m_correlation_with_coin:
    0.093345
  88. btc_indicators
  89. 1H_ema100:
    88818.7
  90. 1H_price_ema100_diff:
    0.0238717
  91. 1H_price:
    90939
  92. 1H_correlation_with_coin:
    0.043987
  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] => -5.3202660133007
                [ms_dist_from_last_low_pct] => 10.228198859006
                [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] => -5.3202660133007
                [ms_dist_from_last_low_pct] => 0.55762081784387
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [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] => -2.8376436781609
                [ms_dist_from_last_low_pct] => 0.55762081784387
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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
-2.84%
Dist From Last Low Pct
0.56%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
6.88%
TP to Pivot Distance
0.0021
3.87%
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
-5.32%
Dist From Last Low Pct
0.56%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 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
8.94%
TP to Pivot Distance
0.0021
3.87%
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
-5.32%
Dist From Last Low Pct
10.23%
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
9.85%
TP to Pivot Distance
0.0042
7.62%
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
15:47:23
02 Dec 2025
15:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05427 0.0539 0.05501 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 0.05427
  • Stop Loss: 0.0539
  • Take Profit: 0.05501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0539 - 0.05427 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05427 - 0.05501 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1176.9407 100 21686.7651 11.77
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.05427 = -1173.41

Donc, tu peux acheter -21621.62 avec un stoploss a 0.0539

Avec un position size USD de -1173.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1173.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.05 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
-8.02 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7739 % 113.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05427
            [stop_loss] => 0.053863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05427
            [stop_loss] => 0.053826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05427
            [stop_loss] => 0.053789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05501
            [entry_price] => 0.05427
            [stop_loss] => 0.053715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.21
            [high] => 0.05520000
            [low] => 0.05385000
            [mfe_pct] => 1.71
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:47:23-05:00
            [end_at] => 2025-12-02T17:47:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00042
            [rr_ratio] => 4.31
            [high] => 0.05608000
            [low] => 0.05385000
            [mfe_pct] => 3.34
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:47:23-05:00
            [end_at] => 2025-12-02T22:47:23-05:00
        )

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

)