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Long Trade on COOKIE

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. ¸
  26. 15m
  27. ema9 - 0.0547843
  28. ema21 - 0.0546904
  29. ema50 - 0.0534237
  30. ema100 - 0.0522537
  31. price_ema9_diff - -0.00938807
  32. ema9_ema21_diff - 0.0017168
  33. ema21_ema50_diff - 0.0237091
  34. price_ema100_diff - 0.0385857
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0873128
  38. ema_slope_21 - 0.0888031
  39. ema_slope_50 - 0.16054
  40. ema_slope_100 - 0.124949
  41. rsi - 0.479136
  42. adx - 0.362887
  43. kc_percentage - 0.269713
  44. kc_width_percentage - 0.0366512
  45. volume_ema_diff - -0.515541
  46. volume_ema1 - 29145.866091157
  47. volume_ema2 - 60161.784843326
  48. chop - 47.7614
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0544625
  52. ema21 - 0.0548372
  53. ema50 - 0.0549248
  54. ema100 - 0.0541631
  55. price_ema9_diff - -0.00353513
  56. ema9_ema21_diff - -0.00683289
  57. ema21_ema50_diff - -0.00159471
  58. price_ema100_diff - 0.00197265
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.151084
  62. ema_slope_21 - -0.104336
  63. ema_slope_50 - -0.0324433
  64. ema_slope_100 - 0.0182967
  65. rsi - 0.321331
  66. adx - 0.303751
  67. kc_percentage - -0.0599852
  68. kc_width_percentage - 0.0179406
  69. volume_ema_diff - -0.271928
  70. volume_ema1 - 13286.623303015
  71. volume_ema2 - 18249.067348836
  72. chop - 21.264
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90458.5
  77. 5m_price_ema100_diff: 0.00531141
  78. 5m_price: 90939
  79. 5m_correlation_with_coin: 0.676481
  80. btc_indicators
  81. 15m_ema100: 88448.9
  82. 15m_price_ema100_diff: 0.0281522
  83. 15m_price: 90939
  84. 15m_correlation_with_coin: 0.093345
  85. btc_indicators
  86. 1H_ema100: 88818.7
  87. 1H_price_ema100_diff: 0.0238717
  88. 1H_price: 90939
  89. 1H_correlation_with_coin: 0.043987
    90. ¸

📌 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 0.04485
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 0.05427
  • 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] => 
        )

)