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Short Trade on COOKIE

Short Trade on COOKIE

The 16 Oct 2025 at 23:29:26

With 16507.4101 COOKIE at 0.0894$ per unit.

Position size of 1475.7625 $

Take profit at 0.08843 (1.09 %) and Stop Loss at 0.08988 (0.54 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.77
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 : 0.648469

15m : 0.051242

1H : 0.077526

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003230872261
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0887998
  4. ema21 - 0.0897898
  5. ema50 - 0.0911358
  6. ema100 - 0.0921252
  7. price_ema9_diff - 0.00675881
  8. ema9_ema21_diff - -0.0110258
  9. ema21_ema50_diff - -0.0147695
  10. price_ema100_diff - -0.0295818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.331244
  14. ema_slope_21 - -0.225468
  15. ema_slope_50 - -0.133851
  16. ema_slope_100 - -0.0816032
  17. rsi - 0.475829
  18. adx - 0.235666
  19. kc_percentage - 0.462564
  20. kc_width_percentage - 0.0960675
  21. volume_ema_diff - -0.672256
  22. volume_ema1 - 45654.710595464
  23. volume_ema2 - 139300.23159289
  24. chop - 51.6259
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0884698
  28. ema21 - 0.0883611
  29. ema50 - 0.0890468
  30. ema100 - 0.0898014
  31. price_ema9_diff - 0.0105142
  32. ema9_ema21_diff - 0.0012296
  33. ema21_ema50_diff - -0.00770037
  34. price_ema100_diff - -0.00447066
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0416182
  38. ema_slope_21 - 0.0073219
  39. ema_slope_50 - -0.039079
  40. ema_slope_100 - -0.0361965
  41. rsi - 0.557414
  42. adx - 0.162933
  43. kc_percentage - 0.879523
  44. kc_width_percentage - 0.0308697
  45. volume_ema_diff - -0.782579
  46. volume_ema1 - 6345.6318248598
  47. volume_ema2 - 29186.024654045
  48. chop - 60.8672
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0889543
  52. ema21 - 0.0885922
  53. ema50 - 0.0883551
  54. ema100 - 0.0883887
  55. price_ema9_diff - 0.00500942
  56. ema9_ema21_diff - 0.00408757
  57. ema21_ema50_diff - 0.00268392
  58. price_ema100_diff - 0.0114411
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.107381
  62. ema_slope_21 - 0.052017
  63. ema_slope_50 - 0.0230391
  64. ema_slope_100 - 0.00830203
  65. rsi - 0.650509
  66. adx - 0.185985
  67. kc_percentage - 1.13024
  68. kc_width_percentage - 0.0140271
  69. volume_ema_diff - -0.641979
  70. volume_ema1 - 1282.9058934118
  71. volume_ema2 - 3583.3286837706
  72. chop - 28.414
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108394
  77. 5m_price_ema100_diff: 0.00535276
  78. 5m_price: 108975
  79. 5m_correlation_with_coin: 0.648469
  80. btc_indicators
  81. 15m_ema100: 109415
  82. 15m_price_ema100_diff: -0.00419311
  83. 15m_price: 108957
  84. 15m_correlation_with_coin: 0.051242
  85. btc_indicators
  86. 1H_ema100: 111660
  87. 1H_price_ema100_diff: -0.0240549
  88. 1H_price: 108975
  89. 1H_correlation_with_coin: 0.077526
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
23:29:26		 16 Oct 2025
23:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0894 0.08988 0.08843 2.02 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 0.0894
  • Stop Loss: 0.08988
  • Take Profit: 0.08843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08988 - 0.0894 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0894 - 0.08843 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00048000000000001 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1475.7625 100 16507.4101 14.76
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.0894 = 1490

Donc, tu peux acheter 16666.67 avec un stoploss a 0.08988

Avec un position size USD de 1490$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1490
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.09 % 16.01 $
SL % Target SL $ Target
0.54 % 7.92 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5593 % 104.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0894
            [stop_loss] => 0.089928
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0894
            [stop_loss] => 0.089976
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0894
            [stop_loss] => 0.090024
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0894
            [stop_loss] => 0.09012
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.33
            [high] => 0.09000000
            [low] => 0.08860000
            [mfe_pct] => 0.89
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T23:29:26-04:00
            [end_at] => 2025-10-17T01:29:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0006
            [rr_ratio] => 17.83
            [high] => 0.09000000
            [low] => 0.07870000
            [mfe_pct] => 11.97
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 17.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T23:29:26-04:00
            [end_at] => 2025-10-17T06:29:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08960000
            [high_after] => 0.09000000
            [low_before] => 0.08710000
            [low_after] => 0.07870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)