Trade

buy - COOKIE

Status
loss
2025-05-26 04:07:56
7 minutes
PNL
-1.36
Entry: 0.3468
Last: 0.34210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4942
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.003144758528
Details
  1. score: 2.35
  2. 1H: ema9 - 0.343712
  3. 1H: ema21 - 0.324792
  4. 1H: ema50 - 0.308444
  5. 1H: ema100 - 0.292407
  6. 1H: price_ema9_diff - 0.00898376
  7. 1H: ema9_ema21_diff - 0.0582515
  8. 1H: ema21_ema50_diff - 0.0530009
  9. 1H: price_ema100_diff - 0.186016
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.633005
  13. 1H: kc_percentage - 0.87678
  14. 1H: kc_width_percentage - 0.160504
  15. ¸
  16. 15m: ema9 - 0.356858
  17. 15m: ema21 - 0.3534
  18. 15m: ema50 - 0.336084
  19. 15m: ema100 - 0.320376
  20. 15m: price_ema9_diff - -0.0281861
  21. 15m: ema9_ema21_diff - 0.00978371
  22. 15m: ema21_ema50_diff - 0.0515243
  23. 15m: price_ema100_diff - 0.0824773
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.469747
  27. 15m: kc_percentage - 0.220807
  28. 15m: kc_width_percentage - 0.0741102
  29. ¸
  30. 5m: ema9 - 0.35505
  31. 5m: ema21 - 0.357605
  32. 5m: ema50 - 0.356475
  33. 5m: ema100 - 0.347443
  34. 5m: price_ema9_diff - -0.0232375
  35. 5m: ema9_ema21_diff - -0.00714423
  36. 5m: ema21_ema50_diff - 0.00317011
  37. 5m: price_ema100_diff - -0.00185272
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.258411
  41. 5m: kc_percentage - -0.345983
  42. 5m: kc_width_percentage - 0.0364786
  43. ¸

Long Trade on COOKIE

The 26 May 2025 at 04:07:56

With 588.2 COOKIE at 0.3468$ per unit.

Take profit at 0.3539 (2 %) and Stop Loss at 0.3421 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:00:38 0.9763 -100 4
MOODENG 2025-05-23 00:39:19 0.9782 -100 1
AIOT 2025-05-08 08:21:31 0.9756 -100 3
LINK 2025-04-09 20:14:43 0.9765 -100 1
BCH 2025-04-12 17:40:12 0.975 30 1
EOS 2025-04-24 17:30:13 0.9736 100 1
ALCH 2025-04-11 13:32:12 0.9735 80 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:07:56
26 May 2025
04:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3468 0.3421 0.3539 1.5 0.2056
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 0.3468
  • Stop Loss: 0.3421
  • Take Profit: 0.3539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3421 - 0.3468 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3468 - 0.3539 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
588.2 100 1696 5.88
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3468 = -590.3

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3421

Avec un position size USD de -590.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -590.3
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.36 -6.5743944636678

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3468
            [stop_loss] => 0.34163
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3468
            [stop_loss] => 0.34116
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3468
            [stop_loss] => 0.34069
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3539
            [entry_price] => 0.3468
            [stop_loss] => 0.33975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 04:15:00
            [result] => loss
        )

)