Trade

buy - COOKIE

Status
loss
2025-05-23 14:28:41
2 hours
PNL
-2.31
Entry: 0.2944
Last: 0.28760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9668
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004524245126
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.300842
  4. ema21 - 0.290343
  5. ema50 - 0.264126
  6. ema100 - 0.231589
  7. price_ema9_diff - -0.0214144
  8. ema9_ema21_diff - 0.0361603
  9. ema21_ema50_diff - 0.0992574
  10. price_ema100_diff - 0.271215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551004
  14. kc_percentage - 0.54724
  15. kc_width_percentage - 0.227762
  16. ¸
  17. 15m
  18. ema9 - 0.304405
  19. ema21 - 0.304324
  20. ema50 - 0.297843
  21. ema100 - 0.292194
  22. price_ema9_diff - -0.0328686
  23. ema9_ema21_diff - 0.000266551
  24. ema21_ema50_diff - 0.0217573
  25. price_ema100_diff - 0.00754949
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.432403
  29. kc_percentage - 0.216935
  30. kc_width_percentage - 0.121552
  31. ¸
  32. 5m
  33. ema9 - 0.300636
  34. ema21 - 0.305297
  35. ema50 - 0.306113
  36. ema100 - 0.301818
  37. price_ema9_diff - -0.0207439
  38. ema9_ema21_diff - -0.0152685
  39. ema21_ema50_diff - -0.00266367
  40. price_ema100_diff - -0.0245783
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.329345
  44. kc_percentage - -0.0834504
  45. kc_width_percentage - 0.0622022
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109491
  50. 5m_price_ema100_diff: -0.00422073
  51. 5m_price: 109029
  52. 5m_correlation_with_coin: 0.562157
  53. btc_indicators
  54. 15m_ema100: 110289
  55. 15m_price_ema100_diff: -0.0114242
  56. 15m_price: 109029
  57. btc_indicators
  58. 1H_ema100: 108636
  59. 1H_price_ema100_diff: 0.00361543
  60. 1H_price: 109029
  61. ¸

Long Trade on COOKIE

The 23 May 2025 at 14:28:41

With 1179 COOKIE at 0.2944$ per unit.

Position size of 347 $

Take profit at 0.3046 (3.5 %) and Stop Loss at 0.2876 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
NC 2025-06-29 11:31:30 0.9346 30 2
PENGU 2025-05-02 16:01:50 0.932 40 1
DOGE 2025-03-26 08:24:27 0.9312 -100 1
FLOKI 2025-06-09 22:34:21 0.9303 -100 1
LISTA 2025-05-22 04:32:02 0.93 -100 1
A 2025-06-11 03:40:48 0.9297 -100 1
EOS 2025-04-17 17:30:12 0.9277 30 1
GRIFFAIN 2025-05-09 08:09:00 0.926 -100 1
1000000MOG 2025-06-29 23:25:20 0.925 30 1
IOST 2025-06-06 13:48:50 0.9246 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
14:28:41
23 May 2025
17:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2944 0.2876 0.3046 1.5 0.1887
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 0.2944
  • Stop Loss: 0.2876
  • Take Profit: 0.3046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2876 - 0.2944 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2944 - 0.3046 = -0.0102

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
347 100 1179 3.47
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 0.2944 = -346.35

Donc, tu peux acheter -1176.47 avec un stoploss a 0.2876

Avec un position size USD de -346.35$

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 -346.35
  • 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 %
-8 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7024456521739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.2944
            [stop_loss] => 0.28692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.2944
            [stop_loss] => 0.28624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.2944
            [stop_loss] => 0.28556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.2944
            [stop_loss] => 0.2842
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 17:05:00
            [result] => loss
        )

)