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
  3. ema9 - 0.343712
  4. ema21 - 0.324792
  5. ema50 - 0.308444
  6. ema100 - 0.292407
  7. price_ema9_diff - 0.00898376
  8. ema9_ema21_diff - 0.0582515
  9. ema21_ema50_diff - 0.0530009
  10. price_ema100_diff - 0.186016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633005
  14. kc_percentage - 0.87678
  15. kc_width_percentage - 0.160504
  16. ¸
  17. 15m
  18. ema9 - 0.356858
  19. ema21 - 0.3534
  20. ema50 - 0.336084
  21. ema100 - 0.320376
  22. price_ema9_diff - -0.0281861
  23. ema9_ema21_diff - 0.00978371
  24. ema21_ema50_diff - 0.0515243
  25. price_ema100_diff - 0.0824773
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.469747
  29. kc_percentage - 0.220807
  30. kc_width_percentage - 0.0741102
  31. ¸
  32. 5m
  33. ema9 - 0.35505
  34. ema21 - 0.357605
  35. ema50 - 0.356475
  36. ema100 - 0.347443
  37. price_ema9_diff - -0.0232375
  38. ema9_ema21_diff - -0.00714423
  39. ema21_ema50_diff - 0.00317011
  40. price_ema100_diff - -0.00185272
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.258411
  44. kc_percentage - -0.345983
  45. kc_width_percentage - 0.0364786
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109513
  50. 5m_price_ema100_diff: 0.0036934
  51. 5m_price: 109917
  52. 5m_correlation_with_coin: 0.257715
  53. btc_indicators
  54. 15m_ema100: 108535
  55. 15m_price_ema100_diff: 0.0127397
  56. 15m_price: 109917
  57. btc_indicators
  58. 1H_ema100: 109007
  59. 1H_price_ema100_diff: 0.00835173
  60. 1H_price: 109917
  61. ¸

Long Trade on COOKIE

The 26 May 2025 at 04:07:56

With 1696 COOKIE at 0.3468$ per unit.

Position size of 588.2 $

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 19:55:57 0.9773 -100 3
MOODENG 2025-05-23 00:39:19 0.9781 -100 1
SOL 2025-06-15 16:54:52 0.9767 -100 4
AIOT 2025-05-08 08:18:28 0.976 -100 2
LINK 2025-04-09 20:14:43 0.9764 -100 1
LAYER 2025-07-02 18:46:39 0.976 -100 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 0.2117
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 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5743944636678 % 0 % 0

📌 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
        )

)