Short Trade on COOKIE

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Short Trade on COOKIE 05 Jun 2025 at 18:03:44

Take profit at 0.2094 (1.74 %) and Stop Loss at 0.2156 (1.17 %)

Short Trade on COOKIE

The 05 Jun 2025 at 18:03:44

With 3218.107 COOKIE at 0.2131$ per unit.

Position size of 685.7786 $

Take profit at 0.2094 (1.74 %) and Stop Loss at 0.2156 (1.17 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 2.3312

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.728941

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001657288985

Details

score: 1.05
1H
ema9 : 0.213463
ema21 : 0.216529
ema50 : 0.222573
ema100 : 0.228358
price_ema9_diff : -0.00170338
ema9_ema21_diff : -0.0141576
ema21_ema50_diff : -0.0271544
price_ema100_diff : -0.0668184
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.436249
kc_percentage : 0.348836
kc_width_percentage : 0.0994248
15m
ema9 : 0.209626
ema21 : 0.211174
ema50 : 0.213929
ema100 : 0.215742
price_ema9_diff : 0.0165681
ema9_ema21_diff : -0.00733013
ema21_ema50_diff : -0.0128787
price_ema100_diff : -0.0122495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52793
kc_percentage : 0.677698
kc_width_percentage : 0.0547076
5m
ema9 : 0.210934
ema21 : 0.209431
ema50 : 0.210457
ema100 : 0.212737
price_ema9_diff : 0.010267
ema9_ema21_diff : 0.00717392
ema21_ema50_diff : -0.00487475
price_ema100_diff : 0.00170306
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.645964
kc_percentage : 1.04556
kc_width_percentage : 0.0312551
btc_indicators
btc_indicators
5m_ema100:
```
102659
```
5m_price_ema100_diff:
```
-0.0156036
```
5m_price:
```
101057
```
5m_correlation_with_coin:
```
0.728941
```
btc_indicators
15m_ema100:
```
103746
```
15m_price_ema100_diff:
```
-0.0259187
```
15m_price:
```
101057
```
btc_indicators
1H_ema100:
```
104661
```
1H_price_ema100_diff:
```
-0.0344332
```
1H_price:
```
101057
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 18:03:44	05 Jun 2025 18:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2131	0.2156	0.2094	1.48	0.01813

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 0.2131
Stop Loss: 0.2156
Take Profit: 0.2094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2156 - 0.2131 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.2131 - 0.2094 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
685.7786	100	3218.107	6.86

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2131 = 681.92

Donc, tu peux acheter 3200 avec un stoploss a 0.2156

Avec un position size USD de 681.92$

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 681.92
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
1.74 %	11.91 $

SL % Target	SL $ Target
1.17 %	8.05 $

PNL	PNL %
11.91 $	1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.046926325668695 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2081
            [stop_loss] => 0.2156
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20685
            [stop_loss] => 0.2156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.2156
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 75
            [high] => 0.21320000
            [low] => 0.20560000
            [mfe_pct] => 3.52
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 75
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T18:03:44-04:00
            [end_at] => 2025-06-05T20:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 87
            [high] => 0.21320000
            [low] => 0.20440000
            [mfe_pct] => 4.08
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 87
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T18:03:44-04:00
            [end_at] => 2025-06-06T00:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21560000
            [high_after] => 0.21320000
            [low_before] => 0.20340000
            [low_after] => 0.20440000
            [is_new_high] => 
            [is_new_low] => 
        )

)