Short Trade on COOKIE

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Short Trade on COOKIE 30 May 2025 at 15:06:18

Take profit at 0.2232 (1.11 %) and Stop Loss at 0.2274 (0.75 %)

Short Trade on COOKIE

The 30 May 2025 at 15:06:18

With 4772.0419 COOKIE at 0.2257$ per unit.

Position size of 1077.0499 $

Take profit at 0.2232 (1.11 %) and Stop Loss at 0.2274 (0.75 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.72

Prediction Score: 1.1722

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.540358

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001117620815

Details

score: 1.02
1H
ema9 : 0.226053
ema21 : 0.230035
ema50 : 0.23941
ema100 : 0.249797
price_ema9_diff : -0.00156234
ema9_ema21_diff : -0.0173114
ema21_ema50_diff : -0.03916
price_ema100_diff : -0.0964682
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.415062
kc_percentage : 0.32233
kc_width_percentage : 0.0995488
15m
ema9 : 0.223519
ema21 : 0.224185
ema50 : 0.226644
ema100 : 0.229929
price_ema9_diff : 0.00975662
ema9_ema21_diff : -0.00297072
ema21_ema50_diff : -0.010853
price_ema100_diff : -0.0183959
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524098
kc_percentage : 0.667509
kc_width_percentage : 0.0424024
5m
ema9 : 0.224669
ema21 : 0.22345
ema50 : 0.223735
ema100 : 0.225418
price_ema9_diff : 0.00458479
ema9_ema21_diff : 0.00545905
ema21_ema50_diff : -0.00127765
price_ema100_diff : 0.00124727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.640479
kc_percentage : 1.01504
kc_width_percentage : 0.0188978
btc_indicators
btc_indicators
5m_ema100:
```
104999
```
5m_price_ema100_diff:
```
-0.00269283
```
5m_price:
```
104717
```
5m_correlation_with_coin:
```
0.540358
```
btc_indicators
15m_ema100:
```
105456
```
15m_price_ema100_diff:
```
-0.00701465
```
15m_price:
```
104717
```
btc_indicators
1H_ema100:
```
107283
```
1H_price_ema100_diff:
```
-0.0239228
```
1H_price:
```
104717
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 15:06:18	30 May 2025 15:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2257	0.2274	0.2232	1.47	0.02027

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 0.2257
Stop Loss: 0.2274
Take Profit: 0.2232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2274 - 0.2257 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2257 - 0.2232 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1077.0499	100	4772.0419	10.77

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2257 = 1062.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2274

Avec un position size USD de 1062.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 1062.12
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.93 $

SL % Target	SL $ Target
0.75 %	8.11 $

PNL	PNL %
-8.11 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75321222862206 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2257
            [stop_loss] => 0.22757
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2257
            [stop_loss] => 0.22774
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2257
            [stop_loss] => 0.22791
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2257
            [stop_loss] => 0.22825
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.05
            [high] => 0.23600000
            [low] => 0.22520000
            [mfe_pct] => 0.22
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:06:18-04:00
            [end_at] => 2025-05-30T17:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.13
            [high] => 0.23600000
            [low] => 0.21410000
            [mfe_pct] => 5.14
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:06:18-04:00
            [end_at] => 2025-05-30T21:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23030000
            [high_after] => 0.23600000
            [low_before] => 0.21720000
            [low_after] => 0.21410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)