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Short Trade on COOKIE

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Short Trade on COOKIE 01 Jun 2025 at 00:40:15

Take profit at 0.2132 (1.2 %) and Stop Loss at 0.2175 (0.79 %)

Short Trade on COOKIE

The 01 Jun 2025 at 00:40:15

With 4581.6552 COOKIE at 0.2158$ per unit.

Position size of 988.7212 $

Take profit at 0.2132 (1.2 %) and Stop Loss at 0.2175 (0.79 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: -0.0467
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.44682

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001164062561
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.218222
  4. ema21 : 0.220992
  5. ema50 : 0.226251
  6. ema100 : 0.236978
  7. price_ema9_diff : -0.0111009
  8. ema9_ema21_diff : -0.0125346
  9. ema21_ema50_diff : -0.0232452
  10. price_ema100_diff : -0.0893707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.404007
  14. kc_percentage : 0.284487
  15. kc_width_percentage : 0.10834
    16. ¸
  16. 15m
  17. ema9 : 0.21365
  18. ema21 : 0.215863
  19. ema50 : 0.219219
  20. ema100 : 0.219779
  21. price_ema9_diff : 0.0100621
  22. ema9_ema21_diff : -0.0102528
  23. ema21_ema50_diff : -0.0153113
  24. price_ema100_diff : -0.0181078
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.472656
  28. kc_percentage : 0.512603
  29. kc_width_percentage : 0.0447172
    30. ¸
  30. 5m
  31. ema9 : 0.213754
  32. ema21 : 0.213416
  33. ema50 : 0.215096
  34. ema100 : 0.217874
  35. price_ema9_diff : 0.00956708
  36. ema9_ema21_diff : 0.0015879
  37. ema21_ema50_diff : -0.00781164
  38. price_ema100_diff : -0.00952353
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.609984
  42. kc_percentage : 1.02726
  43. kc_width_percentage : 0.0211792
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104394
  47. 5m_price_ema100_diff: 
    0.00235911
  48. 5m_price: 
    104640
  49. 5m_correlation_with_coin: 
    0.44682
  50. btc_indicators
  51. 15m_ema100: 
    104170
  52. 15m_price_ema100_diff: 
    0.00451659
  53. 15m_price: 
    104640
  54. btc_indicators
  55. 1H_ema100: 
    105665
  56. 1H_price_ema100_diff: 
    -0.00969911
  57. 1H_price: 
    104640
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:40:15		 01 Jun 2025
01:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2158 0.2175 0.2132 1.53 0.01673
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 0.2158
  • Stop Loss: 0.2175
  • Take Profit: 0.2132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2175 - 0.2158 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2158 - 0.2132 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
988.7212 100 4581.6552 9.89
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 0.2158 = 1015.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2175

Avec un position size USD de 1015.53$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1015.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.2 % 11.91 $
SL % Target SL $ Target
0.79 % 7.79 $
PNL PNL %
-7.79 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9731232622799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21767
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21784
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21801
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21835
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.44
            [high] => 0.21850000
            [low] => 0.21460000
            [mfe_pct] => 0.56
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:40:15-04:00
            [end_at] => 2025-06-01T02:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0027
            [rr_ratio] => 2
            [high] => 0.21850000
            [low] => 0.21040000
            [mfe_pct] => 2.5
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:40:15-04:00
            [end_at] => 2025-06-01T06:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22270000
            [high_after] => 0.21850000
            [low_before] => 0.21020000
            [low_after] => 0.21040000
            [is_new_high] => 
            [is_new_low] => 
        )

)