Trade

buy - COOKIE

Status
loss
2025-05-23 14:20:49
2 hours
PNL
-2.31
Entry: 0.2945
Last: 0.28770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0539
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004505048171
Details
  1. score: 2.13
  2. 1H: ema9 - 0.300156
  3. 1H: ema21 - 0.289736
  4. 1H: ema50 - 0.2637
  5. 1H: ema100 - 0.231414
  6. 1H: price_ema9_diff - -0.0188464
  7. 1H: ema9_ema21_diff - 0.0359645
  8. 1H: ema21_ema50_diff - 0.0987319
  9. 1H: price_ema100_diff - 0.272605
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552711
  13. 1H: kc_percentage - 0.557719
  14. 1H: kc_width_percentage - 0.228438
  15. ¸
  16. 15m: ema9 - 0.306859
  17. 15m: ema21 - 0.305458
  18. 15m: ema50 - 0.298275
  19. 15m: ema100 - 0.292991
  20. 15m: price_ema9_diff - -0.0402769
  21. 15m: ema9_ema21_diff - 0.00458579
  22. 15m: ema21_ema50_diff - 0.0240836
  23. 15m: price_ema100_diff - 0.00514963
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.407108
  27. 15m: kc_percentage - 0.160814
  28. 15m: kc_width_percentage - 0.112394
  29. ¸
  30. 5m: ema9 - 0.301715
  31. 5m: ema21 - 0.306169
  32. 5m: ema50 - 0.306461
  33. 5m: ema100 - 0.301658
  34. 5m: price_ema9_diff - -0.0239148
  35. 5m: ema9_ema21_diff - -0.0145469
  36. 5m: ema21_ema50_diff - -0.000951857
  37. 5m: price_ema100_diff - -0.0237295
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.320015
  41. 5m: kc_percentage - -0.129087
  42. 5m: kc_width_percentage - 0.0619668
  43. ¸

Long Trade on COOKIE

The 23 May 2025 at 14:20:49

With 348.6 COOKIE at 0.2945$ per unit.

Take profit at 0.3046 (3.4 %) and Stop Loss at 0.2877 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-26 08:24:27 0.9331 -100 1
PENGU 2025-05-02 16:01:50 0.9327 40 1
EOS 2025-04-17 17:30:12 0.9294 30 1
LISTA 2025-05-22 04:32:02 0.9274 -100 1
IMX 2025-05-02 01:25:00 0.9271 30 1
EGLD 2025-04-25 00:50:48 0.9268 40 1
BNB 2025-05-09 23:58:35 0.923 -56.67 3
GODS 2025-05-17 12:08:55 0.9239 -100 1
MUBARAK 2025-05-13 10:15:27 0.9223 30 1
GRIFFAIN 2025-05-09 08:09:00 0.9215 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
14:20:49
23 May 2025
17:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2945 0.2877 0.3046 1.5 0.2127
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 0.2945
  • Stop Loss: 0.2877
  • Take Profit: 0.3046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2877 - 0.2945 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2945 - 0.3046 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
348.6 100 1184 3.49
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 0.2945 = -346.47

Donc, tu peux acheter -1176.47 avec un stoploss a 0.2877

Avec un position size USD de -346.47$

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 -0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -346.47
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.31 -3.7351443123939

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.2945
            [stop_loss] => 0.28702
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.2945
            [stop_loss] => 0.28634
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.2945
            [stop_loss] => 0.28566
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.2945
            [stop_loss] => 0.2843
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

)