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Short Trade on COOKIE

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Short Trade on COOKIE 15 Jan 2026 at 15:18:11

Take profit at 0.03843 (2.24 %) and Stop Loss at 0.03975 (1.12 %)

Short Trade on COOKIE

The 15 Jan 2026 at 15:18:11

With 18237.6423 COOKIE at 0.03931$ per unit.

Position size of 716.9217 $

Take profit at 0.03843 (2.24 %) and Stop Loss at 0.03975 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.302819

15m : -0.096212

1H : 0.015229

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002924354602
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0404298
  4. ema21 : 0.0422888
  5. ema50 : 0.0436661
  6. ema100 : 0.0439815
  7. price_ema9_diff : -0.0276979
  8. ema9_ema21_diff : -0.04396
  9. ema21_ema50_diff : -0.0315427
  10. price_ema100_diff : -0.106216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.751659
  14. ema_slope_21 : -0.500163
  15. ema_slope_50 : -0.247716
  16. ema_slope_100 : -0.117069
  17. rsi : 0.293573
  18. adx : 0.360317
  19. kc_percentage : -0.0698602
  20. kc_width_percentage : 0.128236
  21. volume_ema_diff : 0.756388
  22. volume_ema1 : 220945.75958611
  23. volume_ema2 : 125795.47395526
  24. chop : 18.6037
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0388735
  28. ema21 : 0.0396046
  29. ema50 : 0.0414131
  30. ema100 : 0.0429928
  31. price_ema9_diff : 0.0112278
  32. ema9_ema21_diff : -0.0184595
  33. ema21_ema50_diff : -0.0436694
  34. price_ema100_diff : -0.0856615
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.183182
  38. ema_slope_21 : -0.394716
  39. ema_slope_50 : -0.331021
  40. ema_slope_100 : -0.223958
  41. rsi : 0.409544
  42. adx : 0.464711
  43. kc_percentage : 0.415052
  44. kc_width_percentage : 0.0645206
  45. volume_ema_diff : -0.740222
  46. volume_ema1 : 17919.256386307
  47. volume_ema2 : 68979.317405604
  48. chop : 64.1022
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0389665
  52. ema21 : 0.0387512
  53. ema50 : 0.0392421
  54. ema100 : 0.0405507
  55. price_ema9_diff : 0.00881486
  56. ema9_ema21_diff : 0.00555429
  57. ema21_ema50_diff : -0.0125093
  58. price_ema100_diff : -0.0305986
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162792
  62. ema_slope_21 : 0.0626723
  63. ema_slope_50 : -0.0549802
  64. ema_slope_100 : -0.0967822
  65. rsi : 0.646123
  66. adx : 0.280563
  67. kc_percentage : 1.03007
  68. kc_width_percentage : 0.0266134
  69. volume_ema_diff : -0.710989
  70. volume_ema1 : 6388.2489093848
  71. volume_ema2 : 22103.847915768
  72. chop : 39.6278
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96188.7
  77. 5m_price_ema100_diff: 
    -0.00690949
  78. 5m_price: 
    95524.1
  79. 5m_correlation_with_coin: 
    0.302819
  80. btc_indicators
  81. 15m_ema100: 
    96513.8
  82. 15m_price_ema100_diff: 
    -0.0102552
  83. 15m_price: 
    95524.1
  84. 15m_correlation_with_coin: 
    -0.096212
  85. btc_indicators
  86. 1H_ema100: 
    94401
  87. 1H_price_ema100_diff: 
    0.0118964
  88. 1H_price: 
    95524.1
  89. 1H_correlation_with_coin: 
    0.015229
    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] => 2026-01-11 22:00:00
                    [1] => 0.04384
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.04101
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.04239
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 0.04075
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 0.05081
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 06:00:00
                    [1] => 0.04556
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.04845
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.04319
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 0.04554
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 11:00:00
                    [1] => 0.03749
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.943785682916
            [ms_dist_from_last_low_pct] => 4.5345425446786
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 21.472392638037
            [ms_bos_up] => 0
            [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] => 2026-01-14 22:30:00
                    [1] => 0.04319
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 0.04319
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 03:00:00
                    [1] => 0.04497
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 0.04438
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 04:30:00
                    [1] => 0.04508
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 06:45:00
                    [1] => 0.04443
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 08:15:00
                    [1] => 0.04554
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 11:15:00
                    [1] => 0.03749
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.0376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.03949
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75968599645479
            [ms_dist_from_last_low_pct] => 4.2287234042553
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.0265957446808
            [ms_bos_up] => 0
            [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] => 2026-01-15 07:15:00
                    [1] => 0.04478
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 07:30:00
                    [1] => 0.04465
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 08:15:00
                    [1] => 0.04554
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 11:25:00
                    [1] => 0.03749
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 12:05:00
                    [1] => 0.03937
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:20:00
                    [1] => 0.03808
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 13:10:00
                    [1] => 0.03802
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 13:25:00
                    [1] => 0.03896
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.0376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:10:00
                    [1] => 0.03949
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75968599645479
            [ms_dist_from_last_low_pct] => 4.2287234042553
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.0265957446808
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.76%
Dist From Last Low Pct
4.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
14.57%
TP to Pivot Distance
0.0009
2.45%
DateTime Price Type
2026-01-15 07:15:00 0.04478 ↑ High
2026-01-15 07:30:00 0.04465 ↓ Low
2026-01-15 08:15:00 0.04554 ↑ High
2026-01-15 11:25:00 0.03749 ↓ Low
2026-01-15 12:05:00 0.03937 ↑ High
2026-01-15 12:20:00 0.03808 ↓ Low
2026-01-15 13:10:00 0.03802 ↓ Low
2026-01-15 13:25:00 0.03896 ↑ High
2026-01-15 14:00:00 0.0376 ↓ Low
2026-01-15 15:10:00 0.03949 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
4.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
14.57%
TP to Pivot Distance
0.0009
2.45%
DateTime Price Type
2026-01-14 22:30:00 0.04319 ↓ Low
2026-01-14 23:00:00 0.04319 ↓ Low
2026-01-15 03:00:00 0.04497 ↑ High
2026-01-15 04:00:00 0.04438 ↓ Low
2026-01-15 04:30:00 0.04508 ↑ High
2026-01-15 06:45:00 0.04443 ↓ Low
2026-01-15 08:15:00 0.04554 ↑ High
2026-01-15 11:15:00 0.03749 ↓ Low
2026-01-15 14:00:00 0.0376 ↓ Low
2026-01-15 15:00:00 0.03949 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.94%
Dist From Last Low Pct
4.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
21.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
27.82%
TP to Pivot Distance
0.0009
2.45%
DateTime Price Type
2026-01-11 22:00:00 0.04384 ↑ High
2026-01-12 09:00:00 0.04101 ↓ Low
2026-01-12 11:00:00 0.04239 ↑ High
2026-01-12 16:00:00 0.04075 ↓ Low
2026-01-13 19:00:00 0.05081 ↑ High
2026-01-14 06:00:00 0.04556 ↓ Low
2026-01-14 11:00:00 0.04845 ↑ High
2026-01-14 22:00:00 0.04319 ↓ Low
2026-01-15 08:00:00 0.04554 ↑ High
2026-01-15 11:00:00 0.03749 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
15:18:11		 15 Jan 2026
15:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03931 0.03975 0.03843 2 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 0.03931
  • Stop Loss: 0.03975
  • Take Profit: 0.03843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03975 - 0.03931 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03931 - 0.03843 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
716.9217 100 18237.6423 7.17
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.03931 = 714.73

Donc, tu peux acheter 18181.82 avec un stoploss a 0.03975

Avec un position size USD de 714.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 714.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 16.05 $
SL % Target SL $ Target
1.12 % 8.02 $
PNL PNL %
16.05 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03843
            [stop_loss] => 0.03975
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03821
            [stop_loss] => 0.03975
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03799
            [stop_loss] => 0.03975
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03777
            [stop_loss] => 0.03975
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03919000
            [low] => 0.03761000
            [mfe_pct] => 4.32
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T15:18:11-05:00
            [end_at] => 2026-01-15T17:18:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03919000
            [low] => 0.03761000
            [mfe_pct] => 4.32
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T15:18:11-05:00
            [end_at] => 2026-01-15T22:18:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03949000
            [high_after] => 0.03919000
            [low_before] => 0.03749000
            [low_after] => 0.03761000
            [is_new_high] => 
            [is_new_low] => 
        )

)