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Short Trade on COOKIE

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Short Trade on COOKIE 15 Aug 2025 at 01:05:10

Take profit at 0.1425 (0.56 %) and Stop Loss at 0.1438 (0.35 %)

Short Trade on COOKIE

The 15 Aug 2025 at 01:05:10

With 15221.1783 COOKIE at 0.1433$ per unit.

Position size of 2181.1949 $

Take profit at 0.1425 (0.56 %) and Stop Loss at 0.1438 (0.35 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.84
Prediction Score: 4.8
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.114536

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003503889917
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.141817
  4. ema21 : 0.143724
  5. ema50 : 0.148498
  6. ema100 : 0.152944
  7. price_ema9_diff : 0.0104542
  8. ema9_ema21_diff : -0.0132696
  9. ema21_ema50_diff : -0.0321483
  10. price_ema100_diff : -0.063057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445763
  14. adx : 0.46969
  15. kc_percentage : 0.477889
  16. kc_width_percentage : 0.0650039
  17. volume_ema_diff : -0.756
  18. volume_ema1 : 45577.712616796
  19. volume_ema2 : 186793.9065458
    20. ¸
  20. 15m
  21. ema9 : 0.142578
  22. ema21 : 0.141774
  23. ema50 : 0.141917
  24. ema100 : 0.145157
  25. price_ema9_diff : 0.00505686
  26. ema9_ema21_diff : 0.00567162
  27. ema21_ema50_diff : -0.00100274
  28. price_ema100_diff : -0.0127969
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.673377
  32. adx : 0.253893
  33. kc_percentage : 0.989222
  34. kc_width_percentage : 0.0210054
  35. volume_ema_diff : -0.710043
  36. volume_ema1 : 8232.1708580813
  37. volume_ema2 : 28391.060336271
    38. ¸
  38. 5m
  39. ema9 : 0.142841
  40. ema21 : 0.142572
  41. ema50 : 0.141867
  42. ema100 : 0.140983
  43. price_ema9_diff : 0.00320729
  44. ema9_ema21_diff : 0.00189023
  45. ema21_ema50_diff : 0.00496617
  46. price_ema100_diff : 0.0164339
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.623434
  50. adx : 0.225145
  51. kc_percentage : 1.02515
  52. kc_width_percentage : 0.00936064
  53. volume_ema_diff : -0.701439
  54. volume_ema1 : 1383.6404660415
  55. volume_ema2 : 4634.3655134462
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118511
  59. 5m_price_ema100_diff: 
    0.00332865
  60. 5m_price: 
    118905
  61. 5m_correlation_with_coin: 
    0.114536
  62. btc_indicators
  63. 15m_ema100: 
    119467
  64. 15m_price_ema100_diff: 
    -0.00470248
  65. 15m_price: 
    118905
  66. btc_indicators
  67. 1H_ema100: 
    120216
  68. 1H_price_ema100_diff: 
    -0.0109085
  69. 1H_price: 
    118905
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:05:10		 15 Aug 2025
01:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1433 0.1438 0.1425 1.6 0.01806
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 0.1433
  • Stop Loss: 0.1438
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1438 - 0.1433 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1433 - 0.1425 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2181.1949 100 15221.1783 21.81
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1433 = 2292.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1438

Avec un position size USD de 2292.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2292.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.56 % 12.18 $
SL % Target SL $ Target
0.35 % 7.61 $
PNL PNL %
12.18 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1438
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14205
            [stop_loss] => 0.1438
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1438
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14155
            [stop_loss] => 0.1438
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1413
            [stop_loss] => 0.1438
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14105
            [stop_loss] => 0.1438
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1438
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14055
            [stop_loss] => 0.1438
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1403
            [stop_loss] => 0.1438
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14005
            [stop_loss] => 0.1438
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1438
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.38
            [high] => 0.14540000
            [low] => 0.14250000
            [mfe_pct] => 0.56
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:05:10-04:00
            [end_at] => 2025-08-15T03:05:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.9
            [high] => 0.14540000
            [low] => 0.14140000
            [mfe_pct] => 1.33
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:05:10-04:00
            [end_at] => 2025-08-15T08:05:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14350000
            [high_after] => 0.14540000
            [low_before] => 0.13950000
            [low_after] => 0.14140000
            [is_new_high] => 
            [is_new_low] => 
        )

)