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Short Trade on COOKIE

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Short Trade on COOKIE 16 Oct 2025 at 19:25:17

Take profit at 0.08751 (1.12 %) and Stop Loss at 0.089 (0.56 %)

Short Trade on COOKIE

The 16 Oct 2025 at 19:25:17

With 16140.6675 COOKIE at 0.0885$ per unit.

Position size of 1428.4491 $

Take profit at 0.08751 (1.12 %) and Stop Loss at 0.089 (0.56 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.654691

15m : -0.131692

1H : -0.005585

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003304283014
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0891212
  4. ema21 : 0.0903929
  5. ema50 : 0.0916095
  6. ema100 : 0.0924889
  7. price_ema9_diff : -0.00697111
  8. ema9_ema21_diff : -0.0140683
  9. ema21_ema50_diff : -0.0132802
  10. price_ema100_diff : -0.0431287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.301911
  14. ema_slope_21 : -0.145005
  15. ema_slope_50 : -0.0848586
  16. ema_slope_100 : -0.0543664
  17. rsi : 0.440306
  18. adx : 0.223481
  19. kc_percentage : 0.322466
  20. kc_width_percentage : 0.116222
  21. volume_ema_diff : -0.273808
  22. volume_ema1 : 115517.60992527
  23. volume_ema2 : 159073.17461715
  24. chop : 38.3617
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0877179
  28. ema21 : 0.0883072
  29. ema50 : 0.0896749
  30. ema100 : 0.0903197
  31. price_ema9_diff : 0.00891565
  32. ema9_ema21_diff : -0.00667331
  33. ema21_ema50_diff : -0.0152517
  34. price_ema100_diff : -0.0201483
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0717215
  38. ema_slope_21 : -0.141827
  39. ema_slope_50 : -0.120086
  40. ema_slope_100 : -0.0692832
  41. rsi : 0.448225
  42. adx : 0.30116
  43. kc_percentage : 0.576658
  44. kc_width_percentage : 0.0375852
  45. volume_ema_diff : -0.750203
  46. volume_ema1 : 11784.696811779
  47. volume_ema2 : 47177.127879325
  48. chop : 76.0567
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0879649
  52. ema21 : 0.087825
  53. ema50 : 0.088121
  54. ema100 : 0.0890408
  55. price_ema9_diff : 0.00608237
  56. ema9_ema21_diff : 0.00159353
  57. ema21_ema50_diff : -0.0033595
  58. price_ema100_diff : -0.00607377
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0128613
  62. ema_slope_21 : 0.00598986
  63. ema_slope_50 : -0.0180755
  64. ema_slope_100 : -0.0314793
  65. rsi : 0.615221
  66. adx : 0.157465
  67. kc_percentage : 1.0644
  68. kc_width_percentage : 0.0134489
  69. volume_ema_diff : -0.644507
  70. volume_ema1 : 3677.1228054905
  71. volume_ema2 : 10343.734187025
  72. chop : 45.6861
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108448
  77. 5m_price_ema100_diff: 
    -0.000751973
  78. 5m_price: 
    108366
  79. 5m_correlation_with_coin: 
    0.654691
  80. btc_indicators
  81. 15m_ema100: 
    109674
  82. 15m_price_ema100_diff: 
    -0.0144692
  83. 15m_price: 
    108087
  84. 15m_correlation_with_coin: 
    -0.131692
  85. btc_indicators
  86. 1H_ema100: 
    111850
  87. 1H_price_ema100_diff: 
    -0.0311475
  88. 1H_price: 
    108366
  89. 1H_correlation_with_coin: 
    -0.005585
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.0914
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 16:00:00
                    [1] => 0.1037
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.0863
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.1034
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.0917
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.0965
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 18:00:00
                    [1] => 0.0884
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.0887
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.0983
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.0858
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.274669379451
            [ms_dist_from_last_low_pct] => 2.7972027972028
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.568764568765
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.0945
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.0927
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 08:45:00
                    [1] => 0.0983
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.0869
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 13:30:00
                    [1] => 0.0929
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 14:00:00
                    [1] => 0.0929
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.0858
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 17:45:00
                    [1] => 0.0883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 0.0885
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33898305084745
            [ms_dist_from_last_low_pct] => 1.3793103448276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7241379310345
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 13:35:00
                    [1] => 0.0929
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:00:00
                    [1] => 0.0929
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 14:10:00
                    [1] => 0.0929
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 0.0865
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.0858
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 17:55:00
                    [1] => 0.0883
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:10:00
                    [1] => 0.0876
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:35:00
                    [1] => 0.088
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.087
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.0885
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33898305084745
            [ms_dist_from_last_low_pct] => 1.3793103448276
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7241379310345
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
4.38%
TP to Pivot Distance
0.0017
1.95%
DateTime Price Type
2025-10-16 13:35:00 0.0929 ↑ High
2025-10-16 14:00:00 0.0929 ↑ High
2025-10-16 14:10:00 0.0929 ↑ High
2025-10-16 15:45:00 0.0865 ↓ Low
2025-10-16 16:30:00 0.0858 ↓ Low
2025-10-16 17:55:00 0.0883 ↑ High
2025-10-16 18:10:00 0.0876 ↓ Low
2025-10-16 18:35:00 0.088 ↑ High
2025-10-16 19:00:00 0.087 ↓ Low
2025-10-16 19:20:00 0.0885 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
10.45%
TP to Pivot Distance
0.0017
1.95%
DateTime Price Type
2025-10-16 06:15:00 0.0945 ↑ High
2025-10-16 07:30:00 0.0927 ↓ Low
2025-10-16 08:45:00 0.0983 ↑ High
2025-10-16 12:00:00 0.0869 ↓ Low
2025-10-16 13:30:00 0.0929 ↑ High
2025-10-16 14:00:00 0.0929 ↑ High
2025-10-16 16:30:00 0.0858 ↓ Low
2025-10-16 17:45:00 0.0883 ↑ High
2025-10-16 19:00:00 0.087 ↓ Low
2025-10-16 19:15:00 0.0885 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.27%
Dist From Last Low Pct
2.80%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
16.52%
TP to Pivot Distance
0.0017
1.95%
DateTime Price Type
2025-10-13 07:00:00 0.0914 ↓ Low
2025-10-13 16:00:00 0.1037 ↑ High
2025-10-14 06:00:00 0.0863 ↓ Low
2025-10-14 12:00:00 0.1034 ↑ High
2025-10-14 23:00:00 0.0917 ↓ Low
2025-10-15 04:00:00 0.0965 ↑ High
2025-10-15 18:00:00 0.0884 ↓ Low
2025-10-16 05:00:00 0.0887 ↓ Low
2025-10-16 08:00:00 0.0983 ↑ High
2025-10-16 16:00:00 0.0858 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:25:17		 16 Oct 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0885 0.089 0.08751 1.98 0.01747
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 0.0885
  • Stop Loss: 0.089
  • Take Profit: 0.08751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.089 - 0.0885 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0885 - 0.08751 = 0.00098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098999999999999 / 0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1428.4491 100 16140.6675 14.28
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 0.0885 = 1416

Donc, tu peux acheter 16000 avec un stoploss a 0.089

Avec un position size USD de 1416$

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 0.00098999999999999 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 1416
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.12 % 15.98 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
-8.07 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0169 % 179.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08751
            [entry_price] => 0.0885
            [stop_loss] => 0.08905
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08751
            [entry_price] => 0.0885
            [stop_loss] => 0.0891
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08751
            [entry_price] => 0.0885
            [stop_loss] => 0.08915
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08751
            [entry_price] => 0.0885
            [stop_loss] => 0.08925
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.78
            [high] => 0.08940000
            [low] => 0.08780000
            [mfe_pct] => 0.79
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:25:17-04:00
            [end_at] => 2025-10-16T21:25:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.87
            [high] => 0.09000000
            [low] => 0.08570000
            [mfe_pct] => 3.16
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:25:17-04:00
            [end_at] => 2025-10-17T02:25:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08920000
            [high_after] => 0.09000000
            [low_before] => 0.08580000
            [low_after] => 0.08710000
            [is_new_high] => 
            [is_new_low] => 
        )

)