Long Trade on COOKIE

The 02 Dec 2025 at 15:56:20

With 21894.4792 COOKIE at 0.05387$ per unit.

Position size of 1179.4556 $

Take profit at 0.0546 (1.36 %) and Stop Loss at 0.0535 (0.69 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
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 : 0.679804

15m : 0.073725

1H : -0.103032

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002435926103
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0539679
  4. ema21 - 0.0526032
  5. ema50 - 0.0524583
  6. ema100 - 0.0535565
  7. price_ema9_diff - -0.00181463
  8. ema9_ema21_diff - 0.0259428
  9. ema21_ema50_diff - 0.00276161
  10. price_ema100_diff - 0.00585218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.689581
  14. ema_slope_21 - 0.388029
  15. ema_slope_50 - 0.0889064
  16. ema_slope_100 - -0.0140346
  17. rsi - 0.580566
  18. adx - 0.377394
  19. kc_percentage - 0.753067
  20. kc_width_percentage - 0.0881796
  21. volume_ema_diff - 0.461964
  22. volume_ema1 - 228231.08111793
  23. volume_ema2 - 156112.65290754
  24. chop - 19.19
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0547503
  29. ema21 - 0.0546749
  30. ema50 - 0.0534171
  31. ema100 - 0.0522503
  32. price_ema9_diff - -0.0160787
  33. ema9_ema21_diff - 0.0013781
  34. ema21_ema50_diff - 0.0235476
  35. price_ema100_diff - 0.0309972
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0924305
  39. ema_slope_21 - 0.0864231
  40. ema_slope_50 - 0.15948
  41. ema_slope_100 - 0.124404
  42. rsi - 0.45816
  43. adx - 0.362887
  44. kc_percentage - 0.0923306
  45. kc_width_percentage - 0.0383342
  46. volume_ema_diff - -0.435738
  47. volume_ema1 - 34288.377997823
  48. volume_ema2 - 60766.78624411
  49. chop - 47.8242
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0542434
  54. ema21 - 0.0546648
  55. ema50 - 0.0548429
  56. ema100 - 0.0541624
  57. price_ema9_diff - -0.00688489
  58. ema9_ema21_diff - -0.0077088
  59. ema21_ema50_diff - -0.00324724
  60. price_ema100_diff - -0.00539977
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.165362
  64. ema_slope_21 - -0.119726
  65. ema_slope_50 - -0.0450739
  66. ema_slope_100 - 0.00925293
  67. rsi - 0.248639
  68. adx - 0.336435
  69. kc_percentage - -0.301663
  70. kc_width_percentage - 0.0178096
  71. volume_ema_diff - -0.286996
  72. volume_ema1 - 12637.979366525
  73. volume_ema2 - 17724.981172697
  74. chop - 25.5342
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90478.6
  80. 5m_price_ema100_diff: 0.00452752
  81. 5m_price: 90888.3
  82. 5m_correlation_with_coin: 0.679804
  83. btc_indicators
  84. 15m_ema100: 88447.9
  85. 15m_price_ema100_diff: 0.0275641
  86. 15m_price: 90885.9
  87. 15m_correlation_with_coin: 0.073725
  88. btc_indicators
  89. 1H_ema100: 88817.7
  90. 1H_price_ema100_diff: 0.0233124
  91. 1H_price: 90888.3
  92. 1H_correlation_with_coin: -0.103032
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:56:20
02 Dec 2025
16:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05387 0.0535 0.0546 1.97 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 0.05387
  • Stop Loss: 0.0535
  • Take Profit: 0.0546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0535 - 0.05387 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05387 - 0.0546 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1179.4556 100 21894.4792 11.79
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 0.05387 = -1164.76

Donc, tu peux acheter -21621.62 avec un stoploss a 0.0535

Avec un position size USD de -1164.76$

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 -0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1164.76
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.36 % 15.98 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
15.98 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05461
            [stop_loss] => 0.0535
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054795
            [stop_loss] => 0.0535
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05498
            [stop_loss] => 0.0535
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055165
            [stop_loss] => 0.0535
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05535
            [stop_loss] => 0.0535
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.055535
            [stop_loss] => 0.0535
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05572
            [stop_loss] => 0.0535
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055905
            [stop_loss] => 0.0535
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05520000
            [low] => 0.05411000
            [mfe_pct] => 2.47
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:56:20-05:00
            [end_at] => 2025-12-02T17:56:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05608000
            [low] => 0.05411000
            [mfe_pct] => 4.1
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:56:20-05:00
            [end_at] => 2025-12-02T22:56:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05626000
            [high_after] => 0.05608000
            [low_before] => 0.05380000
            [low_after] => 0.05411000
            [is_new_high] => 
            [is_new_low] => 
        )

)