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Short Trade on COOKIE

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Short Trade on COOKIE 28 May 2025 at 20:28:17

Take profit at 0.2517 (1.53 %) and Stop Loss at 0.2582 (1.02 %)

Short Trade on COOKIE

The 28 May 2025 at 20:28:17

With 3076.2776 COOKIE at 0.2556$ per unit.

Position size of 786.2966 $

Take profit at 0.2517 (1.53 %) and Stop Loss at 0.2582 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.99
Prediction Score: -0.4101
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.451636

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001733697017
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.251222
  4. ema21 : 0.257849
  5. ema50 : 0.268276
  6. ema100 : 0.277741
  7. price_ema9_diff : 0.0174245
  8. ema9_ema21_diff : -0.0257006
  9. ema21_ema50_diff : -0.0388652
  10. price_ema100_diff : -0.0797195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44492
  14. kc_percentage : 0.426349
  15. kc_width_percentage : 0.0933506
    16. ¸
  16. 15m
  17. ema9 : 0.250099
  18. ema21 : 0.248745
  19. ema50 : 0.252828
  20. ema100 : 0.259454
  21. price_ema9_diff : 0.0219941
  22. ema9_ema21_diff : 0.00544223
  23. ema21_ema50_diff : -0.0161507
  24. price_ema100_diff : -0.0148555
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.65584
  28. kc_percentage : 1.11443
  29. kc_width_percentage : 0.0439267
    30. ¸
  30. 5m
  31. ema9 : 0.253369
  32. ema21 : 0.250768
  33. ema50 : 0.248487
  34. ema100 : 0.249038
  35. price_ema9_diff : 0.00880481
  36. ema9_ema21_diff : 0.0103696
  37. ema21_ema50_diff : 0.00918164
  38. price_ema100_diff : 0.0263493
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.745819
  42. kc_percentage : 1.14526
  43. kc_width_percentage : 0.0282427
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107448
  47. 5m_price_ema100_diff: 
    0.00466091
  48. 5m_price: 
    107949
  49. 5m_correlation_with_coin: 
    0.451636
  50. btc_indicators
  51. 15m_ema100: 
    108030
  52. 15m_price_ema100_diff: 
    -0.000750449
  53. 15m_price: 
    107949
  54. btc_indicators
  55. 1H_ema100: 
    108642
  56. 1H_price_ema100_diff: 
    -0.00638262
  57. 1H_price: 
    107949
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 May 2025
20:28:17		 28 May 2025
20:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2556 0.2582 0.2517 1.5 0.0183
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 0.2556
  • Stop Loss: 0.2582
  • Take Profit: 0.2517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2582 - 0.2556 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2556 - 0.2517 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786.2966 100 3076.2776 7.86
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 0.2556 = 786.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2582

Avec un position size USD de 786.46$

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 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 786.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5868544600939 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2504
            [stop_loss] => 0.2582
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2491
            [stop_loss] => 0.2582
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2582
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2582
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2582
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2439
            [stop_loss] => 0.2582
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2582
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2582
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2582
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2387
            [stop_loss] => 0.2582
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2374
            [stop_loss] => 0.2582
            [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] => 0.0062
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.13
            [high] => 0.25710000
            [low] => 0.24940000
            [mfe_pct] => 2.43
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:28:17-04:00
            [end_at] => 2025-05-28T22:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.15
            [high] => 0.26430000
            [low] => 0.24560000
            [mfe_pct] => 3.91
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:28:17-04:00
            [end_at] => 2025-05-29T02:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25760000
            [high_after] => 0.26430000
            [low_before] => 0.23940000
            [low_after] => 0.24560000
            [is_new_high] => 
            [is_new_low] => 
        )

)