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Short Trade on COOKIE

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Short Trade on COOKIE 28 May 2025 at 20:18:42

Take profit at 0.2515 (1.57 %) and Stop Loss at 0.2581 (1.02 %)

Short Trade on COOKIE

The 28 May 2025 at 20:18:42

With 3030.7484 COOKIE at 0.2555$ per unit.

Position size of 774.3562 $

Take profit at 0.2515 (1.57 %) and Stop Loss at 0.2581 (1.02 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3
Prediction Score: -0.5813
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.425451

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00175974136
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.251648
  4. ema21 : 0.258063
  5. ema50 : 0.268362
  6. ema100 : 0.277508
  7. price_ema9_diff : 0.0153051
  8. ema9_ema21_diff : -0.0248589
  9. ema21_ema50_diff : -0.0383772
  10. price_ema100_diff : -0.0793071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44211
  14. kc_percentage : 0.410683
  15. kc_width_percentage : 0.0912326
    16. ¸
  16. 15m
  17. ema9 : 0.249942
  18. ema21 : 0.248777
  19. ema50 : 0.253008
  20. ema100 : 0.259493
  21. price_ema9_diff : 0.0222349
  22. ema9_ema21_diff : 0.00468298
  23. ema21_ema50_diff : -0.0167212
  24. price_ema100_diff : -0.0153906
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.646598
  28. kc_percentage : 1.11851
  29. kc_width_percentage : 0.0429105
    30. ¸
  30. 5m
  31. ema9 : 0.252614
  32. ema21 : 0.24997
  33. ema50 : 0.248004
  34. ema100 : 0.248943
  35. price_ema9_diff : 0.0114234
  36. ema9_ema21_diff : 0.0105758
  37. ema21_ema50_diff : 0.00792891
  38. price_ema100_diff : 0.0263377
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.740598
  42. kc_percentage : 1.21985
  43. kc_width_percentage : 0.0291601
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107427
  47. 5m_price_ema100_diff: 
    0.00168737
  48. 5m_price: 
    107609
  49. 5m_correlation_with_coin: 
    0.425451
  50. btc_indicators
  51. 15m_ema100: 
    108023
  52. 15m_price_ema100_diff: 
    -0.00383925
  53. 15m_price: 
    107609
  54. btc_indicators
  55. 1H_ema100: 
    108636
  56. 1H_price_ema100_diff: 
    -0.00945436
  57. 1H_price: 
    107609
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 May 2025
20:18:42		 28 May 2025
20:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2555 0.2581 0.2515 1.54 0.01779
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 0.2555
  • Stop Loss: 0.2581
  • Take Profit: 0.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2581 - 0.2555 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2555 - 0.2515 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
774.3562 100 3030.7484 7.74
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2555 = 786.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2581

Avec un position size USD de 786.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 786.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.57 % 12.12 $
SL % Target SL $ Target
1.02 % 7.88 $
PNL PNL %
12.12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82191780821917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2503
            [stop_loss] => 0.2581
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.249
            [stop_loss] => 0.2581
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2581
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2464
            [stop_loss] => 0.2581
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2581
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.2581
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2581
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2412
            [stop_loss] => 0.2581
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2399
            [stop_loss] => 0.2581
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2386
            [stop_loss] => 0.2581
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2581
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.9
            [high] => 0.25760000
            [low] => 0.24940000
            [mfe_pct] => 2.39
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:18:42-04:00
            [end_at] => 2025-05-28T22:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.13
            [high] => 0.26430000
            [low] => 0.24560000
            [mfe_pct] => 3.87
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:18:42-04:00
            [end_at] => 2025-05-29T02:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25570000
            [high_after] => 0.26430000
            [low_before] => 0.23940000
            [low_after] => 0.24560000
            [is_new_high] => 
            [is_new_low] => 
        )

)