Trade

buy - COOKIE

Status
loss
2025-05-26 04:19:46
14 seconds
PNL
-2.17
Entry: 0.3276
Last: 0.32050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.8207
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 0.004727544192
Details
  1. score: 2.71
  2. 1H
  3. ema9 - 0.340266
  4. ema21 - 0.32331
  5. ema50 - 0.307583
  6. ema100 - 0.29178
  7. price_ema9_diff - -0.0372252
  8. ema9_ema21_diff - 0.0524448
  9. ema21_ema50_diff - 0.05113
  10. price_ema100_diff - 0.12276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535653
  14. kc_percentage - 0.551455
  15. kc_width_percentage - 0.196693
  16. ¸
  17. 15m
  18. ema9 - 0.35193
  19. ema21 - 0.351393
  20. ema50 - 0.335602
  21. ema100 - 0.319802
  22. price_ema9_diff - -0.0691351
  23. ema9_ema21_diff - 0.00152942
  24. ema21_ema50_diff - 0.0470534
  25. price_ema100_diff - 0.0243807
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.326877
  29. kc_percentage - -0.244949
  30. kc_width_percentage - 0.099304
  31. ¸
  32. 5m
  33. ema9 - 0.347821
  34. ema21 - 0.353773
  35. ema50 - 0.354864
  36. ema100 - 0.346847
  37. price_ema9_diff - -0.0581365
  38. ema9_ema21_diff - -0.016825
  39. ema21_ema50_diff - -0.00307594
  40. price_ema100_diff - -0.0554923
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.137065
  44. kc_percentage - -0.707343
  45. kc_width_percentage - 0.0655126
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109534
  50. 5m_price_ema100_diff: 0.00311942
  51. 5m_price: 109876
  52. 5m_correlation_with_coin: 0.251493
  53. btc_indicators
  54. 15m_ema100: 108560
  55. 15m_price_ema100_diff: 0.0121189
  56. 15m_price: 109876
  57. btc_indicators
  58. 1H_ema100: 109006
  59. 1H_price_ema100_diff: 0.00797683
  60. 1H_price: 109876
  61. ¸

Long Trade on COOKIE

The 26 May 2025 at 04:19:46

With 1128 COOKIE at 0.3276$ per unit.

Position size of 369.6 $

Take profit at 0.3382 (3.2 %) and Stop Loss at 0.3205 (2.2 %)

That's a 1.5 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
04:19:46
26 May 2025
04:20:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3276 0.3205 0.3382 1.5 0.216
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 0.3276
  • Stop Loss: 0.3205
  • Take Profit: 0.3382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3205 - 0.3276 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3276 - 0.3382 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
369.6 100 1128 3.70
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.3276 = -369.13

Donc, tu peux acheter -1126.76 avec un stoploss a 0.3205

Avec un position size USD de -369.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -369.13
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4725274725275 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3382
            [entry_price] => 0.3276
            [stop_loss] => 0.31979
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3382
            [entry_price] => 0.3276
            [stop_loss] => 0.31908
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3382
            [entry_price] => 0.3276
            [stop_loss] => 0.31837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3382
            [entry_price] => 0.3276
            [stop_loss] => 0.31695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 04:25:00
            [result] => loss
        )

)