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Short Trade on COOKIE

Short Trade on COOKIE

The 17 Oct 2025 at 00:06:08

With 17604.8705 COOKIE at 0.0898$ per unit.

Position size of 1580.9174 $

Take profit at 0.08889 (1.01 %) and Stop Loss at 0.09025 (0.5 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.728512

15m : 0.033739

1H : -0.104756

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003029464676
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0890958
  4. ema21 - 0.0898404
  5. ema50 - 0.091128
  6. ema100 - 0.0922532
  7. price_ema9_diff - 0.00790323
  8. ema9_ema21_diff - -0.00828769
  9. ema21_ema50_diff - -0.0141298
  10. price_ema100_diff - -0.0265923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.278862
  14. ema_slope_21 - -0.210627
  15. ema_slope_50 - -0.13206
  16. ema_slope_100 - -0.0848667
  17. rsi - 0.487822
  18. adx - 0.226856
  19. kc_percentage - 0.502388
  20. kc_width_percentage - 0.0898172
  21. volume_ema_diff - -0.761267
  22. volume_ema1 - 32159.315085629
  23. volume_ema2 - 134708.59040268
  24. chop - 57.8133
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0891381
  28. ema21 - 0.0887321
  29. ema50 - 0.0891649
  30. ema100 - 0.0900027
  31. price_ema9_diff - 0.00742511
  32. ema9_ema21_diff - 0.00457506
  33. ema21_ema50_diff - -0.00485304
  34. price_ema100_diff - -0.0022529
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0815159
  38. ema_slope_21 - 0.0369068
  39. ema_slope_50 - -0.0218977
  40. ema_slope_100 - -0.0316676
  41. rsi - 0.590363
  42. adx - 0.16263
  43. kc_percentage - 0.911545
  44. kc_width_percentage - 0.0286389
  45. volume_ema_diff - -0.865723
  46. volume_ema1 - 3532.7686302743
  47. volume_ema2 - 26309.713870543
  48. chop - 50.8326
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0896072
  52. ema21 - 0.0891807
  53. ema50 - 0.0886947
  54. ema100 - 0.088389
  55. price_ema9_diff - 0.00215157
  56. ema9_ema21_diff - 0.00478239
  57. ema21_ema50_diff - 0.00547913
  58. price_ema100_diff - 0.0159633
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.106084
  62. ema_slope_21 - 0.0850031
  63. ema_slope_50 - 0.0502639
  64. ema_slope_100 - 0.0295764
  65. rsi - 0.639497
  66. adx - 0.276257
  67. kc_percentage - 1.0072
  68. kc_width_percentage - 0.0129813
  69. volume_ema_diff - -0.692656
  70. volume_ema1 - 935.21853818164
  71. volume_ema2 - 3042.9143365479
  72. chop - 43.083
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108529
  77. 5m_price_ema100_diff: 0.00518461
  78. 5m_price: 109091
  79. 5m_correlation_with_coin: 0.728512
  80. btc_indicators
  81. 15m_ema100: 109443
  82. 15m_price_ema100_diff: -0.0032138
  83. 15m_price: 109091
  84. 15m_correlation_with_coin: 0.033739
  85. btc_indicators
  86. 1H_ema100: 111669
  87. 1H_price_ema100_diff: -0.023085
  88. 1H_price: 109091
  89. 1H_correlation_with_coin: -0.104756
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Oct 2025
00:06:08		 17 Oct 2025
01:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0898 0.09025 0.08889 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 0.0898
  • Stop Loss: 0.09025
  • Take Profit: 0.08889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09025 - 0.0898 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0898 - 0.08889 = 0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091000000000001 / 0.00044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1580.9174 100 17604.8705 15.81
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.0898 = 1596.44

Donc, tu peux acheter 17777.78 avec un stoploss a 0.09025

Avec un position size USD de 1596.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 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 0.00091000000000001 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1596.44
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.01 % 16.02 $
SL % Target SL $ Target
0.5 % 7.92 $
PNL PNL %
16.02 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0889
            [stop_loss] => 0.09025
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088675
            [stop_loss] => 0.09025
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08845
            [stop_loss] => 0.09025
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.088225
            [stop_loss] => 0.09025
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.088
            [stop_loss] => 0.09025
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.087775
            [stop_loss] => 0.09025
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08755
            [stop_loss] => 0.09025
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.087325
            [stop_loss] => 0.09025
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0871
            [stop_loss] => 0.09025
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.086875
            [stop_loss] => 0.09025
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08665
            [stop_loss] => 0.09025
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08980000
            [low] => 0.08780000
            [mfe_pct] => 2.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T00:06:08-04:00
            [end_at] => 2025-10-17T02:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08980000
            [low] => 0.07870000
            [mfe_pct] => 12.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T00:06:08-04:00
            [end_at] => 2025-10-17T07:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09000000
            [high_after] => 0.08980000
            [low_before] => 0.08710000
            [low_after] => 0.07870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)