Trade

buy - COOKIE

Status
win
2025-05-23 14:16:08
1 hour
PNL
3.51
Entry: 0.2906
Last: 0.30080000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0532
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.004541233291
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 0.298178
  4. ema21 - 0.28866
  5. ema50 - 0.263206
  6. ema100 - 0.231208
  7. price_ema9_diff - -0.0254167
  8. ema9_ema21_diff - 0.0329737
  9. ema21_ema50_diff - 0.0967055
  10. price_ema100_diff - 0.256873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534307
  14. kc_percentage - 0.515742
  15. kc_width_percentage - 0.241369
  16. ¸
  17. 15m
  18. ema9 - 0.305969
  19. ema21 - 0.305048
  20. ema50 - 0.297992
  21. ema100 - 0.292508
  22. price_ema9_diff - -0.0502312
  23. ema9_ema21_diff - 0.00301973
  24. ema21_ema50_diff - 0.0236755
  25. price_ema100_diff - -0.00652397
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400549
  29. kc_percentage - 0.0691458
  30. kc_width_percentage - 0.117407
  31. ¸
  32. 5m
  33. ema9 - 0.302519
  34. ema21 - 0.306881
  35. ema50 - 0.306758
  36. ema100 - 0.301745
  37. price_ema9_diff - -0.0394002
  38. ema9_ema21_diff - -0.0142151
  39. ema21_ema50_diff - 0.000400508
  40. price_ema100_diff - -0.0369359
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.261695
  44. kc_percentage - -0.370365
  45. kc_width_percentage - 0.0637043
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109551
  50. 5m_price_ema100_diff: -0.00563473
  51. 5m_price: 108933
  52. 5m_correlation_with_coin: 0.557163
  53. btc_indicators
  54. 15m_ema100: 110287
  55. 15m_price_ema100_diff: -0.0122741
  56. 15m_price: 108933
  57. btc_indicators
  58. 1H_ema100: 108634
  59. 1H_price_ema100_diff: 0.0027529
  60. 1H_price: 108933
  61. ¸

Long Trade on COOKIE

The 23 May 2025 at 14:16:08

With 1174 COOKIE at 0.2906$ per unit.

Position size of 341.3 $

Take profit at 0.3008 (3.5 %) and Stop Loss at 0.2838 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.33 %

Symbol Start at Seach Score Trade Score Trades Count
NC 2025-06-29 11:27:23 0.9286 -13.33 3
PENGU 2025-05-02 16:01:50 0.9323 40 1
DOGE 2025-03-26 08:24:27 0.9314 -100 1
IMX 2025-05-02 01:25:00 0.9288 30 1
EOS 2025-04-17 17:30:12 0.9277 30 1
GODS 2025-05-17 12:08:55 0.9263 -100 1
LISTA 2025-05-22 04:32:02 0.9249 -100 1
EGLD 2025-04-25 00:50:48 0.9248 40 1
BNB 2025-05-09 23:51:12 0.9244 -100 1
1000000MOG 2025-06-29 23:11:59 0.9242 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
14:16:08
23 May 2025
16:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2906 0.2838 0.3008 1.5 0.1588
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 0.2906
  • Stop Loss: 0.2838
  • Take Profit: 0.3008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2838 - 0.2906 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2906 - 0.3008 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
341.3 100 1174 3.41
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.2906 = -341.88

Donc, tu peux acheter -1176.47 avec un stoploss a 0.2838

Avec un position size USD de -341.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -341.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3042
            [stop_loss] => 0.2838
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3076
            [stop_loss] => 0.2838
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.311
            [stop_loss] => 0.2838
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.2838
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3178
            [stop_loss] => 0.2838
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3212
            [stop_loss] => 0.2838
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.2838
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.2838
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3314
            [stop_loss] => 0.2838
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.2838
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3382
            [stop_loss] => 0.2838
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)