Short Trade on COOKIE

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Short Trade on COOKIE 05 Jun 2025 at 17:58:01

Take profit at 0.2096 (1.73 %) and Stop Loss at 0.2158 (1.17 %)

Short Trade on COOKIE

The 05 Jun 2025 at 17:58:01

With 3224.7023 COOKIE at 0.2133$ per unit.

Position size of 687.829 $

Take profit at 0.2096 (1.73 %) and Stop Loss at 0.2158 (1.17 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.98

Prediction Score: -0.5063

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.737833

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001653899442

Details

score: 1.14
1H
ema9 : 0.213256
ema21 : 0.216344
ema50 : 0.222333
ema100 : 0.227792
price_ema9_diff : 0.000201656
ema9_ema21_diff : -0.014271
ema21_ema50_diff : -0.0269363
price_ema100_diff : -0.0636206
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446046
kc_percentage : 0.373548
kc_width_percentage : 0.104496
volume_ema_diff : 0.603751
15m
ema9 : 0.209353
ema21 : 0.211136
ema50 : 0.214039
ema100 : 0.216047
price_ema9_diff : 0.0188505
ema9_ema21_diff : -0.00844514
ema21_ema50_diff : -0.013564
price_ema100_diff : -0.0127163
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530884
kc_percentage : 0.690557
kc_width_percentage : 0.0571425
volume_ema_diff : -0.286352
5m
ema9 : 0.210292
ema21 : 0.209019
ema50 : 0.210362
ema100 : 0.212955
price_ema9_diff : 0.0142995
ema9_ema21_diff : 0.0060911
ema21_ema50_diff : -0.0063842
price_ema100_diff : 0.00161923
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.669012
kc_percentage : 1.14165
kc_width_percentage : 0.0311531
volume_ema_diff : -0.427777
btc_indicators
btc_indicators
5m_ema100:
```
102756
```
5m_price_ema100_diff:
```
-0.0122307
```
5m_price:
```
101500
```
5m_correlation_with_coin:
```
0.737833
```
btc_indicators
15m_ema100:
```
103801
```
15m_price_ema100_diff:
```
-0.0221731
```
15m_price:
```
101500
```
btc_indicators
1H_ema100:
```
104703
```
1H_price_ema100_diff:
```
-0.0305952
```
1H_price:
```
101500
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 17:58:01	05 Jun 2025 18:05:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2133	0.2158	0.2096	1.48	0.01792

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 0.2133
Stop Loss: 0.2158
Take Profit: 0.2096

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2158 - 0.2133 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2133 - 0.2096 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
687.829	100	3224.7023	6.88

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2133 = 682.56

Donc, tu peux acheter 3200 avec un stoploss a 0.2158

Avec un position size USD de 682.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 682.56
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
1.73 %	11.93 $

SL % Target	SL $ Target
1.17 %	8.06 $

PNL	PNL %
11.93 $	1.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42194092827005 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2158
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20705
            [stop_loss] => 0.2158
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.2158
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20455
            [stop_loss] => 0.2158
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 8.56
            [high] => 0.21420000
            [low] => 0.20560000
            [mfe_pct] => 3.61
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T17:58:01-04:00
            [end_at] => 2025-06-05T19:58:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9.89
            [high] => 0.21420000
            [low] => 0.20440000
            [mfe_pct] => 4.17
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T17:58:01-04:00
            [end_at] => 2025-06-05T23:58:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21640000
            [high_after] => 0.21420000
            [low_before] => 0.20340000
            [low_after] => 0.20440000
            [is_new_high] => 
            [is_new_low] => 
        )

)