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Short Trade on COOKIE

Short Trade on COOKIE

The 11 Oct 2025 at 11:04:29

With 9027.4996 COOKIE at 0.0892$ per unit.

Position size of 805.253 $

Take profit at 0.08743 (1.98 %) and Stop Loss at 0.09009 (1 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.61705

15m : -0.118051

1H : 0.066709

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0005907874363
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0878874
  4. ema21 - 0.0913902
  5. ema50 - 0.101068
  6. ema100 - 0.109495
  7. price_ema9_diff - 0.014934
  8. ema9_ema21_diff - -0.0383275
  9. ema21_ema50_diff - -0.09576
  10. price_ema100_diff - -0.185357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.255828
  14. ema_slope_21 - -0.748462
  15. ema_slope_50 - -0.661736
  16. ema_slope_100 - -0.44311
  17. rsi - 0.422347
  18. adx - 0.517738
  19. kc_percentage - 0.390563
  20. kc_width_percentage - 0.183796
  21. volume_ema_diff - -0.625219
  22. volume_ema1 - 107535.64964131
  23. volume_ema2 - 286929.69252309
  24. chop - 92.6155
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0875196
  28. ema21 - 0.0872354
  29. ema50 - 0.0881263
  30. ema100 - 0.0934673
  31. price_ema9_diff - 0.0191993
  32. ema9_ema21_diff - 0.00325768
  33. ema21_ema50_diff - -0.0101088
  34. price_ema100_diff - -0.0456558
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0320297
  38. ema_slope_21 - 0.0035974
  39. ema_slope_50 - -0.0550347
  40. ema_slope_100 - -0.149965
  41. rsi - 0.61747
  42. adx - 0.174075
  43. kc_percentage - 0.943939
  44. kc_width_percentage - 0.0491759
  45. volume_ema_diff - -0.464277
  46. volume_ema1 - 32577.416844348
  47. volume_ema2 - 60810.203563336
  48. chop - 52.5943
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0876484
  52. ema21 - 0.0871789
  53. ema50 - 0.0870245
  54. ema100 - 0.0865538
  55. price_ema9_diff - 0.0177023
  56. ema9_ema21_diff - 0.00538538
  57. ema21_ema50_diff - 0.00177424
  58. price_ema100_diff - 0.0305717
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0848842
  62. ema_slope_21 - 0.0311631
  63. ema_slope_50 - 0.00848808
  64. ema_slope_100 - 0.0146074
  65. rsi - 0.682072
  66. adx - 0.19949
  67. kc_percentage - 1.31876
  68. kc_width_percentage - 0.0274761
  69. volume_ema_diff - 0.377573
  70. volume_ema1 - 17350.944582546
  71. volume_ema2 - 12595.293317098
  72. chop - 29.4305
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111933
  77. 5m_price_ema100_diff: 2.51409E-5
  78. 5m_price: 111936
  79. 5m_correlation_with_coin: 0.61705
  80. btc_indicators
  81. 15m_ema100: 113818
  82. 15m_price_ema100_diff: -0.016537
  83. 15m_price: 111936
  84. 15m_correlation_with_coin: -0.118051
  85. btc_indicators
  86. 1H_ema100: 118781
  87. 1H_price_ema100_diff: -0.0576276
  88. 1H_price: 111936
  89. 1H_correlation_with_coin: 0.066709
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:04:29		 11 Oct 2025
11:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0892 0.09009 0.08743 1.99 0.04485
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 0.0892
  • Stop Loss: 0.09009
  • Take Profit: 0.08743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09009 - 0.0892 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0892 - 0.08743 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00089 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
805.253 100 9027.4996 8.05
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.0892 = 801.8

Donc, tu peux acheter 8988.76 avec un stoploss a 0.09009

Avec un position size USD de 801.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 801.8
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
1.98 % 15.98 $
SL % Target SL $ Target
1 % 8.03 $
PNL PNL %
-8.03 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2332 % 123.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.0892
            [stop_loss] => 0.090179
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.0892
            [stop_loss] => 0.090268
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.0892
            [stop_loss] => 0.090357
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08743
            [entry_price] => 0.0892
            [stop_loss] => 0.090535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0012
            [rr_ratio] => 1
            [high] => 0.09040000
            [low] => 0.08800000
            [mfe_pct] => 1.35
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:04:29-04:00
            [end_at] => 2025-10-11T13:04:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.08
            [high] => 0.09040000
            [low] => 0.07950000
            [mfe_pct] => 10.87
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:04:29-04:00
            [end_at] => 2025-10-11T18:04:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08940000
            [high_after] => 0.09040000
            [low_before] => 0.08500000
            [low_after] => 0.08040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)