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Trade

sell - COOKIE

Status
loss
2025-05-26 22:15:47
4 minutes
PNL
-1.16
Entry: 0.2665
Last: 0.26960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4401
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002065278202
Details
  1. score: 1.04
  2. 1H: ema9 - 0.265108
  3. 1H: ema21 - 0.277564
  4. 1H: ema50 - 0.288988
  5. 1H: ema100 - 0.29021
  6. 1H: price_ema9_diff - 0.00525046
  7. 1H: ema9_ema21_diff - -0.0448771
  8. 1H: ema21_ema50_diff - -0.039533
  9. 1H: price_ema100_diff - -0.0817002
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399137
  13. 1H: kc_percentage - 0.246874
  14. 1H: kc_width_percentage - 0.151497
    15. ¸
  15. 15m: ema9 - 0.262303
  16. 15m: ema21 - 0.262541
  17. 15m: ema50 - 0.270245
  18. 15m: ema100 - 0.285879
  19. 15m: price_ema9_diff - 0.0159992
  20. 15m: ema9_ema21_diff - -0.000906599
  21. 15m: ema21_ema50_diff - -0.0285092
  22. 15m: price_ema100_diff - -0.0677902
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566521
  26. 15m: kc_percentage - 0.774051
  27. 15m: kc_width_percentage - 0.0556304
    28. ¸
  28. 5m: ema9 - 0.263428
  29. 5m: ema21 - 0.262005
  30. 5m: ema50 - 0.261827
  31. 5m: ema100 - 0.261999
  32. 5m: price_ema9_diff - 0.0116595
  33. 5m: ema9_ema21_diff - 0.00543296
  34. 5m: ema21_ema50_diff - 0.000678103
  35. 5m: price_ema100_diff - 0.0171758
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664141
  39. 5m: kc_percentage - 1.04234
  40. 5m: kc_width_percentage - 0.0307801
    41. ¸

Short Trade on COOKIE

The 26 May 2025 at 22:15:47

With 688.2 COOKIE at 0.2665$ per unit.

Take profit at 0.2619 (1.7 %) and Stop Loss at 0.2696 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:44:54 0.9692 -10 3
GRIFFAIN 2025-05-31 08:43:08 0.9675 -100 2
ZRO 2025-04-09 00:36:25 0.967 -100 2
ANIME 2025-04-16 20:32:28 0.9668 40 1
MEW 2025-04-03 17:17:10 0.9649 -100 2
INIT 2025-05-06 18:21:30 0.9651 30 1
NXPC 2025-05-19 13:03:45 0.9643 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:15:47		 26 May 2025
22:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2665 0.2696 0.2619 1.5 0.2349
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 0.2665
  • Stop Loss: 0.2696
  • Take Profit: 0.2619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2696 - 0.2665 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2665 - 0.2619 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
688.2 100 2582 6.88
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2665 = 687.74

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2696

Avec un position size USD de 687.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 687.74
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.7636022514071

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2665
            [stop_loss] => 0.26991
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2665
            [stop_loss] => 0.27022
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2665
            [stop_loss] => 0.27053
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2665
            [stop_loss] => 0.27115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 22:20:00
            [result] => loss
        )

)