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Short Trade on COOKIE

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Short Trade on COOKIE 30 May 2025 at 15:41:31

Take profit at 0.227 (1.09 %) and Stop Loss at 0.2312 (0.74 %)

Short Trade on COOKIE

The 30 May 2025 at 15:41:31

With 4766.6465 COOKIE at 0.2295$ per unit.

Position size of 1093.9454 $

Take profit at 0.227 (1.09 %) and Stop Loss at 0.2312 (0.74 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.6
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.514751

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001118885852
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.226198
  4. ema21 : 0.229713
  5. ema50 : 0.238893
  6. ema100 : 0.24871
  7. price_ema9_diff : 0.014595
  8. ema9_ema21_diff : -0.0153027
  9. ema21_ema50_diff : -0.0384258
  10. price_ema100_diff : -0.0772413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471731
  14. kc_percentage : 0.504951
  15. kc_width_percentage : 0.10281
    16. ¸
  16. 15m
  17. ema9 : 0.225747
  18. ema21 : 0.225157
  19. ema50 : 0.226857
  20. ema100 : 0.229763
  21. price_ema9_diff : 0.0166203
  22. ema9_ema21_diff : 0.00262058
  23. ema21_ema50_diff : -0.0074937
  24. price_ema100_diff : -0.00114786
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.611636
  28. kc_percentage : 0.967278
  29. kc_width_percentage : 0.0407502
    30. ¸
  30. 5m
  31. ema9 : 0.227867
  32. ema21 : 0.225911
  33. ema50 : 0.224911
  34. ema100 : 0.226083
  35. price_ema9_diff : 0.00716419
  36. ema9_ema21_diff : 0.00865793
  37. ema21_ema50_diff : 0.00444656
  38. price_ema100_diff : 0.0151116
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.756901
  42. kc_percentage : 1.30337
  43. kc_width_percentage : 0.0188353
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104955
  47. 5m_price_ema100_diff: 
    -0.00341351
  48. 5m_price: 
    104597
  49. 5m_correlation_with_coin: 
    0.514751
  50. btc_indicators
  51. 15m_ema100: 
    105427
  52. 15m_price_ema100_diff: 
    -0.00787603
  53. 15m_price: 
    104597
  54. btc_indicators
  55. 1H_ema100: 
    107281
  56. 1H_price_ema100_diff: 
    -0.0250188
  57. 1H_price: 
    104597
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:41:31		 30 May 2025
15:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2295 0.2312 0.227 1.47 0.01761
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 0.2295
  • Stop Loss: 0.2312
  • Take Profit: 0.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2312 - 0.2295 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2295 - 0.227 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1093.9454 100 4766.6465 10.94
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 0.2295 = 1080

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2312

Avec un position size USD de 1080$

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 1080
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.09 % 11.92 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.437908496732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2295
            [stop_loss] => 0.23137
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2295
            [stop_loss] => 0.23154
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2295
            [stop_loss] => 0.23171
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2295
            [stop_loss] => 0.23205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0065
            [rr_ratio] => -0.08
            [high] => 0.23600000
            [low] => 0.23000000
            [mfe_pct] => -0.22
            [mae_pct] => 2.83
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:41:31-04:00
            [end_at] => 2025-05-30T17:41:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.77
            [high] => 0.23600000
            [low] => 0.21150000
            [mfe_pct] => 7.84
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:41:31-04:00
            [end_at] => 2025-05-30T21:41:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23150000
            [high_after] => 0.23600000
            [low_before] => 0.21720000
            [low_after] => 0.21150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)