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Short Trade on COOKIE

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Short Trade on COOKIE 22 Sep 2025 at 15:19:28

Take profit at 0.1117 (0.89 %) and Stop Loss at 0.1132 (0.44 %)

Short Trade on COOKIE

The 22 Sep 2025 at 15:19:28

With 16539.1502 COOKIE at 0.1127$ per unit.

Position size of 1863.9622 $

Take profit at 0.1117 (0.89 %) and Stop Loss at 0.1132 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.49286

15m : -0.007736

1H : -0.030832

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003224671919
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.113558
  4. ema21 : 0.117376
  5. ema50 : 0.122743
  6. ema100 : 0.127046
  7. price_ema9_diff : -0.00755843
  8. ema9_ema21_diff : -0.0325293
  9. ema21_ema50_diff : -0.0437229
  10. price_ema100_diff : -0.11292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.565895
  14. ema_slope_21 : -0.573751
  15. ema_slope_50 : -0.369803
  16. ema_slope_100 : -0.233315
  17. rsi : 0.31133
  18. adx : 0.529297
  19. kc_percentage : 0.0109507
  20. kc_width_percentage : 0.0795847
  21. volume_ema_diff : -0.684332
  22. volume_ema1 : 57979.881488149
  23. volume_ema2 : 183674.18989582
  24. chop : 59.3534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.112195
  28. ema21 : 0.112653
  29. ema50 : 0.114928
  30. ema100 : 0.119397
  31. price_ema9_diff : 0.00450102
  32. ema9_ema21_diff : -0.00406823
  33. ema21_ema50_diff : -0.0197994
  34. price_ema100_diff : -0.0560933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0791017
  38. ema_slope_21 : -0.102528
  39. ema_slope_50 : -0.131055
  40. ema_slope_100 : -0.138977
  41. rsi : 0.473
  42. adx : 0.406077
  43. kc_percentage : 0.534168
  44. kc_width_percentage : 0.0257125
  45. volume_ema_diff : -0.679761
  46. volume_ema1 : 11803.659739228
  47. volume_ema2 : 36858.918195442
  48. chop : 66.6163
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.112213
  52. ema21 : 0.112077
  53. ema50 : 0.112414
  54. ema100 : 0.11306
  55. price_ema9_diff : 0.00433841
  56. ema9_ema21_diff : 0.00121197
  57. ema21_ema50_diff : -0.00299881
  58. price_ema100_diff : -0.00318582
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0327455
  62. ema_slope_21 : 0.0124213
  63. ema_slope_50 : -0.0137212
  64. ema_slope_100 : -0.0191854
  65. rsi : 0.63457
  66. adx : 0.141234
  67. kc_percentage : 1.02171
  68. kc_width_percentage : 0.0105775
  69. volume_ema_diff : 0.143431
  70. volume_ema1 : 6278.1194546692
  71. volume_ema2 : 5490.5970953553
  72. chop : 50.112
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112643
  77. 5m_price_ema100_diff: 
    -0.00159008
  78. 5m_price: 
    112464
  79. 5m_correlation_with_coin: 
    0.49286
  80. btc_indicators
  81. 15m_ema100: 
    113460
  82. 15m_price_ema100_diff: 
    -0.00878258
  83. 15m_price: 
    112464
  84. 15m_correlation_with_coin: 
    -0.007736
  85. btc_indicators
  86. 1H_ema100: 
    115101
  87. 1H_price_ema100_diff: 
    -0.0229154
  88. 1H_price: 
    112464
  89. 1H_correlation_with_coin: 
    -0.030832
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
15:19:28		 22 Sep 2025
15:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1127 0.1132 0.1117 2 0.01809
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 0.1127
  • Stop Loss: 0.1132
  • Take Profit: 0.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1132 - 0.1127 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1127 - 0.1117 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1863.9622 100 16539.1502 18.64
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 0.1127 = 1803.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1132

Avec un position size USD de 1803.2$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1803.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.54 $
SL % Target SL $ Target
0.44 % 8.27 $
PNL PNL %
16.54 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1132
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11145
            [stop_loss] => 0.1132
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1132
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11095
            [stop_loss] => 0.1132
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1132
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11045
            [stop_loss] => 0.1132
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1102
            [stop_loss] => 0.1132
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10995
            [stop_loss] => 0.1132
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1132
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10945
            [stop_loss] => 0.1132
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1132
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.11
            [high] => 0.11360000
            [low] => 0.11080000
            [mfe_pct] => 1.69
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T15:19:28-04:00
            [end_at] => 2025-09-22T17:19:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.002
            [rr_ratio] => 0.95
            [high] => 0.11470000
            [low] => 0.11080000
            [mfe_pct] => 1.69
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T15:19:28-04:00
            [end_at] => 2025-09-22T22:19:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11330000
            [high_after] => 0.11470000
            [low_before] => 0.11070000
            [low_after] => 0.11080000
            [is_new_high] => 
            [is_new_low] => 
        )

)