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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
  3. ema9 - 0.265108
  4. ema21 - 0.277564
  5. ema50 - 0.288988
  6. ema100 - 0.29021
  7. price_ema9_diff - 0.00525046
  8. ema9_ema21_diff - -0.0448771
  9. ema21_ema50_diff - -0.039533
  10. price_ema100_diff - -0.0817002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399137
  14. kc_percentage - 0.246874
  15. kc_width_percentage - 0.151497
    16. ¸
  16. 15m
  17. ema9 - 0.262303
  18. ema21 - 0.262541
  19. ema50 - 0.270245
  20. ema100 - 0.285879
  21. price_ema9_diff - 0.0159992
  22. ema9_ema21_diff - -0.000906599
  23. ema21_ema50_diff - -0.0285092
  24. price_ema100_diff - -0.0677902
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566521
  28. kc_percentage - 0.774051
  29. kc_width_percentage - 0.0556304
    30. ¸
  30. 5m
  31. ema9 - 0.263428
  32. ema21 - 0.262005
  33. ema50 - 0.261827
  34. ema100 - 0.261999
  35. price_ema9_diff - 0.0116595
  36. ema9_ema21_diff - 0.00543296
  37. ema21_ema50_diff - 0.000678103
  38. price_ema100_diff - 0.0171758
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664141
  42. kc_percentage - 1.04234
  43. kc_width_percentage - 0.0307801
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109002
  47. 5m_price_ema100_diff: -0.00615344
  48. 5m_price: 108331
  49. 5m_correlation_with_coin: 0.392938
  50. btc_indicators
  51. 15m_ema100: 109302
  52. 15m_price_ema100_diff: -0.00887998
  53. 15m_price: 108331
  54. btc_indicators
  55. 1H_ema100: 109190
  56. 1H_price_ema100_diff: -0.00786528
  57. 1H_price: 108331
    58. ¸

Short Trade on COOKIE

The 26 May 2025 at 22:15:47

With 2582 COOKIE at 0.2665$ per unit.

Position size of 688.2 $

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: -40 %

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 0.9674 -100 2
GRIFFAIN 2025-06-12 05:32:20 0.9664 30 1
FUN 2025-07-08 14:20:51 0.9671 -100 3
ZRO 2025-04-09 00:36:25 0.9668 -100 2
ANIME 2025-04-16 20:32:28 0.9663 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 0.1916
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 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7636022514071 % 0 % 0

📌 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
        )

)