Web3Way Logo

Short Trade on COOKIE

Previous Trade Next Trade

Short Trade on COOKIE 16 Oct 2025 at 21:05:59

Take profit at 0.08811 (1 %) and Stop Loss at 0.08945 (0.51 %)

Short Trade on COOKIE

The 16 Oct 2025 at 21:05:59

With 17893.5551 COOKIE at 0.089$ per unit.

Position size of 1592.5264 $

Take profit at 0.08811 (1 %) and Stop Loss at 0.08945 (0.51 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.601389

15m : 0.054213

1H : 0.001499

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002980588983
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0889272
  4. ema21 : 0.0900707
  5. ema50 : 0.0913663
  6. ema100 : 0.0922927
  7. price_ema9_diff : 0.000818468
  8. ema9_ema21_diff : -0.0126963
  9. ema21_ema50_diff : -0.0141793
  10. price_ema100_diff : -0.0356773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.416509
  14. ema_slope_21 : -0.231198
  15. ema_slope_50 : -0.127917
  16. ema_slope_100 : -0.0767557
  17. rsi : 0.456996
  18. adx : 0.235215
  19. kc_percentage : 0.388782
  20. kc_width_percentage : 0.101206
  21. volume_ema_diff : -0.546353
  22. volume_ema1 : 66870.23841063
  23. volume_ema2 : 147406.11246571
  24. chop : 39.2646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0883146
  28. ema21 : 0.0883588
  29. ema50 : 0.089362
  30. ema100 : 0.0900716
  31. price_ema9_diff : 0.00776039
  32. ema9_ema21_diff : -0.000499853
  33. ema21_ema50_diff : -0.011227
  34. price_ema100_diff : -0.0118981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0493072
  38. ema_slope_21 : -0.0318785
  39. ema_slope_50 : -0.0703349
  40. ema_slope_100 : -0.0491602
  41. rsi : 0.534534
  42. adx : 0.227838
  43. kc_percentage : 0.744797
  44. kc_width_percentage : 0.0307152
  45. volume_ema_diff : -0.72587
  46. volume_ema1 : 10826.52124988
  47. volume_ema2 : 39494.133992094
  48. chop : 73.9456
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0884828
  52. ema21 : 0.0882811
  53. ema50 : 0.0881926
  54. ema100 : 0.0885031
  55. price_ema9_diff : 0.00584436
  56. ema9_ema21_diff : 0.00228449
  57. ema21_ema50_diff : 0.00100373
  58. price_ema100_diff : 0.00561376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.040758
  62. ema_slope_21 : 0.0328253
  63. ema_slope_50 : 0.0130751
  64. ema_slope_100 : -0.00242424
  65. rsi : 0.638592
  66. adx : 0.165866
  67. kc_percentage : 1.10073
  68. kc_width_percentage : 0.0132107
  69. volume_ema_diff : -0.550583
  70. volume_ema1 : 2983.9630814913
  71. volume_ema2 : 6639.6365390443
  72. chop : 45.7094
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108241
  77. 5m_price_ema100_diff: 
    0.00598681
  78. 5m_price: 
    108890
  79. 5m_correlation_with_coin: 
    0.601389
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00527427
  83. 15m_price: 
    108890
  84. 15m_correlation_with_coin: 
    0.054213
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0257424
  88. 1H_price: 
    108890
  89. 1H_correlation_with_coin: 
    0.001499
    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 16:00:00
                    [1] => 0.1037
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.0894
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22371364653243
            [ms_dist_from_last_low_pct] => 3.962703962704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1958041958042
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 07:30:00
                    [1] => 0.0927
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.0878
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.0894
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22371364653243
            [ms_dist_from_last_low_pct] => 1.5945330296128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8223234624146
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 16:30:00
                    [1] => 0.0858
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 19:45:00
                    [1] => 0.0878
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:35:00
                    [1] => 0.0889
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.0878
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.0894
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22371364653243
            [ms_dist_from_last_low_pct] => 1.5945330296128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8223234624146
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0023
2.62%
DateTime Price Type
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
2025-10-16 19:45:00 0.0878 ↓ Low
2025-10-16 20:35:00 0.0889 ↑ High
2025-10-16 20:45:00 0.0878 ↓ Low
2025-10-16 21:05:00 0.0894 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
9.89%
TP to Pivot Distance
0.0023
2.62%
DateTime Price Type
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 20:45:00 0.0878 ↓ Low
2025-10-16 21:00:00 0.0894 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
15.93%
TP to Pivot Distance
0.0023
2.62%
DateTime Price Type
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
2025-10-16 21:00:00 0.0894 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:05:59		 16 Oct 2025
21:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.089 0.08945 0.08811 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 0.089
  • Stop Loss: 0.08945
  • Take Profit: 0.08811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08945 - 0.089 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.089 - 0.08811 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1592.5264 100 17893.5551 15.93
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.089 = 1582.22

Donc, tu peux acheter 17777.78 avec un stoploss a 0.08945

Avec un position size USD de 1582.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1582.22
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1 % 15.93 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
15.93 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2247 % 44.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0881
            [stop_loss] => 0.08945
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087875
            [stop_loss] => 0.08945
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08765
            [stop_loss] => 0.08945
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.087425
            [stop_loss] => 0.08945
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0872
            [stop_loss] => 0.08945
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.086975
            [stop_loss] => 0.08945
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08675
            [stop_loss] => 0.08945
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086525
            [stop_loss] => 0.08945
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0863
            [stop_loss] => 0.08945
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.086075
            [stop_loss] => 0.08945
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08585
            [stop_loss] => 0.08945
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 6.33
            [high] => 0.08930000
            [low] => 0.08710000
            [mfe_pct] => 2.13
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:05:59-04:00
            [end_at] => 2025-10-16T23:05:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.001
            [rr_ratio] => 9.1
            [high] => 0.09000000
            [low] => 0.07990000
            [mfe_pct] => 10.22
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:05:59-04:00
            [end_at] => 2025-10-17T04:05:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08940000
            [high_after] => 0.09000000
            [low_before] => 0.08690000
            [low_after] => 0.08170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)