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Trade

buy - COOKIE

Status
loss
2025-05-26 04:15:48
4 minutes
PNL
-1.43
Entry: 0.3435
Last: 0.33860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.8207
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100
ML Pullback Score: -0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.003291829906
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.343446
  4. ema21 - 0.324755
  5. ema50 - 0.308207
  6. ema100 - 0.292095
  7. price_ema9_diff - 0.000155769
  8. ema9_ema21_diff - 0.0575525
  9. ema21_ema50_diff - 0.0536933
  10. price_ema100_diff - 0.175984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.605965
  14. kc_percentage - 0.809698
  15. kc_width_percentage - 0.166394
    16. ¸
  16. 15m
  17. ema9 - 0.35511
  18. ema21 - 0.352838
  19. ema50 - 0.336225
  20. ema100 - 0.320117
  21. price_ema9_diff - -0.0326962
  22. ema9_ema21_diff - 0.00643913
  23. ema21_ema50_diff - 0.0494107
  24. price_ema100_diff - 0.0730424
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.434672
  28. kc_percentage - 0.109972
  29. kc_width_percentage - 0.0735138
    30. ¸
  30. 5m
  31. ema9 - 0.351001
  32. ema21 - 0.355218
  33. ema50 - 0.355488
  34. ema100 - 0.347162
  35. price_ema9_diff - -0.0213706
  36. ema9_ema21_diff - -0.0118735
  37. ema21_ema50_diff - -0.000758452
  38. price_ema100_diff - -0.0105489
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.225646
  42. kc_percentage - -0.358759
  43. kc_width_percentage - 0.0390741
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109534
  47. 5m_price_ema100_diff: 0.00311942
  48. 5m_price: 109876
  49. 5m_correlation_with_coin: 0.251493
  50. btc_indicators
  51. 15m_ema100: 108560
  52. 15m_price_ema100_diff: 0.0121189
  53. 15m_price: 109876
  54. btc_indicators
  55. 1H_ema100: 109006
  56. 1H_price_ema100_diff: 0.00797683
  57. 1H_price: 109876
    58. ¸

Long Trade on COOKIE

The 26 May 2025 at 04:15:48

With 1620.1728 COOKIE at 0.3435$ per unit.

Position size of 556.5294 $

Take profit at 0.3509 (2.15 %) and Stop Loss at 0.3386 (1.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:11:09 0.9774 -100 3
LINK 2025-04-09 20:14:43 0.9783 -100 1
AIOT 2025-05-08 08:21:31 0.9773 -100 3
XRP 2025-04-09 20:14:33 0.9774 -100 1
AVAX 2025-04-09 20:14:59 0.9774 -100 1
EOS 2025-04-24 17:30:13 0.9772 100 1
MOODENG 2025-05-23 00:39:19 0.9767 -100 1
SOL 2025-06-15 16:55:39 0.9763 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
04:15:48		 26 May 2025
04:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3435 0.3386 0.3509 1.51 0.207
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 0.3435
  • Stop Loss: 0.3386
  • Take Profit: 0.3509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3386 - 0.3435 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3435 - 0.3509 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
556.5294 100 1620.1728 5.57
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.3435 = -560.82

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3386

Avec un position size USD de -560.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -560.82
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.15 % 11.99 $
SL % Target SL $ Target
1.43 % 7.94 $
PNL PNL %
-7.94 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5604075691412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3435
            [stop_loss] => 0.33811
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3435
            [stop_loss] => 0.33762
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3435
            [stop_loss] => 0.33713
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3435
            [stop_loss] => 0.33615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0156
            [max_drawdown] => 0.052
            [rr_ratio] => -0.3
            [high] => 0.32790000
            [low] => 0.29150000
            [mfe_pct] => -4.54
            [mae_pct] => 15.14
            [mfe_mae_ratio] => -0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T04:15:48-04:00
            [end_at] => 2025-05-26T06:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0156
            [max_drawdown] => 0.0678
            [rr_ratio] => -0.23
            [high] => 0.32790000
            [low] => 0.27570000
            [mfe_pct] => -4.54
            [mae_pct] => 19.74
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T04:15:48-04:00
            [end_at] => 2025-05-26T10:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36810000
            [high_after] => 0.32790000
            [low_before] => 0.32400000
            [low_after] => 0.27570000
            [is_new_high] => 
            [is_new_low] => 
        )

)