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Short Trade on COOKIE

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Short Trade on COOKIE 15 Jan 2026 at 20:34:15

Take profit at 0.03794 (1.45 %) and Stop Loss at 0.03878 (0.73 %)

Short Trade on COOKIE

The 15 Jan 2026 at 20:34:15

With 28680.9983 COOKIE at 0.0385$ per unit.

Position size of 1104.2184 $

Take profit at 0.03794 (1.45 %) and Stop Loss at 0.03878 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.27842

15m : 0.128909

1H : -0.214556

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001859535462
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0387971
  4. ema21 : 0.0406308
  5. ema50 : 0.042587
  6. ema100 : 0.043181
  7. price_ema9_diff : -0.00766017
  8. ema9_ema21_diff : -0.0451299
  9. ema21_ema50_diff : -0.0459342
  10. price_ema100_diff : -0.108404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.1051
  14. ema_slope_21 : -0.799409
  15. ema_slope_50 : -0.434969
  16. ema_slope_100 : -0.22076
  17. rsi : 0.318296
  18. adx : 0.420355
  19. kc_percentage : 0.0339611
  20. kc_width_percentage : 0.111683
  21. volume_ema_diff : -0.250616
  22. volume_ema1 : 92735.93701621
  23. volume_ema2 : 123749.6431556
  24. chop : 23.5444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0381546
  28. ema21 : 0.0383054
  29. ema50 : 0.0394981
  30. ema100 : 0.0410792
  31. price_ema9_diff : 0.0090519
  32. ema9_ema21_diff : -0.00393672
  33. ema21_ema50_diff : -0.0301962
  34. price_ema100_diff : -0.0627881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000750375
  38. ema_slope_21 : -0.0868012
  39. ema_slope_50 : -0.177698
  40. ema_slope_100 : -0.160988
  41. rsi : 0.498136
  42. adx : 0.328319
  43. kc_percentage : 0.650427
  44. kc_width_percentage : 0.0383624
  45. volume_ema_diff : -0.729512
  46. volume_ema1 : 11813.782905769
  47. volume_ema2 : 43675.819460701
  48. chop : 74.5791
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0381457
  52. ema21 : 0.0380979
  53. ema50 : 0.0381285
  54. ema100 : 0.0382272
  55. price_ema9_diff : 0.00928724
  56. ema9_ema21_diff : 0.00125461
  57. ema21_ema50_diff : -0.000802754
  58. price_ema100_diff : 0.00713544
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000967934
  62. ema_slope_21 : -0.000716917
  63. ema_slope_50 : -0.00659461
  64. ema_slope_100 : -0.0090239
  65. rsi : 0.639683
  66. adx : 0.15741
  67. kc_percentage : 1.03176
  68. kc_width_percentage : 0.0195766
  69. volume_ema_diff : -0.144493
  70. volume_ema1 : 5934.0455525178
  71. volume_ema2 : 6936.2963330124
  72. chop : 39.3531
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95736.5
  77. 5m_price_ema100_diff: 
    -9.11379E-5
  78. 5m_price: 
    95727.8
  79. 5m_correlation_with_coin: 
    0.27842
  80. btc_indicators
  81. 15m_ema100: 
    96090.6
  82. 15m_price_ema100_diff: 
    -0.00377584
  83. 15m_price: 
    95727.8
  84. 15m_correlation_with_coin: 
    0.128909
  85. btc_indicators
  86. 1H_ema100: 
    94451.3
  87. 1H_price_ema100_diff: 
    0.013514
  88. 1H_price: 
    95727.8
  89. 1H_correlation_with_coin: 
    -0.214556
    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] => -15.590689503733
            [ms_dist_from_last_low_pct] => 2.5340090690851
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 9
            [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] => 2026-01-15 04:30:00
                    [1] => 0.04508
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 0.03761
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 18:30:00
                    [1] => 0.0384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 19:45:00
                    [1] => 0.03769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 0.03856
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31120331950206
            [ms_dist_from_last_low_pct] => 1.9899177500663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3083045900769
            [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] => 2026-01-15 15:40:00
                    [1] => 0.03803
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 16:10:00
                    [1] => 0.03866
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 0.03761
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 17:15:00
                    [1] => 0.03816
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 17:45:00
                    [1] => 0.03764
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 18:30:00
                    [1] => 0.03777
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 18:35:00
                    [1] => 0.0384
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 19:25:00
                    [1] => 0.03831
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 19:55:00
                    [1] => 0.03769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 0.03856
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31120331950206
            [ms_dist_from_last_low_pct] => 1.9899177500663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3083045900769
            [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
-0.31%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.31%
TP to Pivot Distance
0.0003
0.87%
DateTime Price Type
2026-01-15 15:40:00 0.03803 ↓ Low
2026-01-15 16:10:00 0.03866 ↑ High
2026-01-15 17:00:00 0.03761 ↓ Low
2026-01-15 17:15:00 0.03816 ↑ High
2026-01-15 17:45:00 0.03764 ↓ Low
2026-01-15 18:30:00 0.03777 ↓ Low
2026-01-15 18:35:00 0.0384 ↑ High
2026-01-15 19:25:00 0.03831 ↑ High
2026-01-15 19:55:00 0.03769 ↓ Low
2026-01-15 20:30:00 0.03856 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
17.43%
TP to Pivot Distance
0.0004
1.19%
DateTime Price Type
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
2026-01-15 17:00:00 0.03761 ↓ Low
2026-01-15 18:30:00 0.0384 ↑ High
2026-01-15 19:45:00 0.03769 ↓ Low
2026-01-15 20:30:00 0.03856 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.59%
Dist From Last Low Pct
2.53%
Bars Since Swing High
12 bars
Bars Since Swing Low
9 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
0.0120
31.02%
TP to Pivot Distance
0.0004
1.19%
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
20:34:15		 15 Jan 2026
21:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0385 0.03878 0.03794 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 0.0385
  • Stop Loss: 0.03878
  • Take Profit: 0.03794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03878 - 0.0385 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0385 - 0.03794 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1104.2184 100 28680.9983 11.04
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0385 = 1100

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03878

Avec un position size USD de 1100$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1100
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.06 $
SL % Target SL $ Target
0.73 % 8.03 $
PNL PNL %
16.06 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03794
            [stop_loss] => 0.03878
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0378
            [stop_loss] => 0.03878
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03766
            [stop_loss] => 0.03878
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03752
            [stop_loss] => 0.03878
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03738
            [stop_loss] => 0.03878
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03724
            [stop_loss] => 0.03878
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0371
            [stop_loss] => 0.03878
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03847000
            [low] => 0.03764000
            [mfe_pct] => 2.23
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T20:34:15-05:00
            [end_at] => 2026-01-15T22:34:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03847000
            [low] => 0.03621000
            [mfe_pct] => 5.95
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T20:34:15-05:00
            [end_at] => 2026-01-16T03:34:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03856000
            [high_after] => 0.03847000
            [low_before] => 0.03761000
            [low_after] => 0.03708000
            [is_new_high] => 
            [is_new_low] => 1
        )

)