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Trade

sell - COOKIE

Status
loss
2025-05-26 22:20:09
4 minutes
PNL
-1.26
Entry: 0.2708
Last: 0.27420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.798
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002271472552
Details
  1. score: 1.31
  2. 1H: ema9 - 0.266279
  3. 1H: ema21 - 0.277923
  4. 1H: ema50 - 0.288987
  5. 1H: ema100 - 0.290079
  6. 1H: price_ema9_diff - 0.0169774
  7. 1H: ema9_ema21_diff - -0.0418985
  8. 1H: ema21_ema50_diff - -0.0382849
  9. 1H: price_ema100_diff - -0.0664636
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427541
  13. 1H: kc_percentage - 0.347448
  14. 1H: kc_width_percentage - 0.152847
    15. ¸
  15. 15m: ema9 - 0.263326
  16. 15m: ema21 - 0.262995
  17. 15m: ema50 - 0.270536
  18. 15m: ema100 - 0.287052
  19. 15m: price_ema9_diff - 0.0283809
  20. 15m: ema9_ema21_diff - 0.00125741
  21. 15m: ema21_ema50_diff - -0.0278715
  22. 15m: price_ema100_diff - -0.0566171
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.63396
  26. 15m: kc_percentage - 0.961322
  27. 15m: kc_width_percentage - 0.0631118
    28. ¸
  28. 5m: ema9 - 0.265654
  29. 5m: ema21 - 0.263193
  30. 5m: ema50 - 0.26242
  31. 5m: ema100 - 0.262739
  32. 5m: price_ema9_diff - 0.0193678
  33. 5m: ema9_ema21_diff - 0.00935257
  34. 5m: ema21_ema50_diff - 0.0029447
  35. 5m: price_ema100_diff - 0.0306804
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.727398
  39. 5m: kc_percentage - 1.30699
  40. 5m: kc_width_percentage - 0.0343672
    41. ¸

Short Trade on COOKIE

The 26 May 2025 at 22:20:09

With 635.8 COOKIE at 0.2708$ per unit.

Take profit at 0.2657 (1.9 %) and Stop Loss at 0.2742 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:44:54 0.9706 -10 3
ZRO 2025-04-09 00:36:25 0.9692 -100 2
GRIFFAIN 2025-05-31 08:43:08 0.9689 -100 2
INIT 2025-05-06 18:21:30 0.968 30 1
MEW 2025-04-03 17:27:10 0.9658 -100 2
NXPC 2025-05-19 13:03:45 0.9659 40 1
HIPPO 2025-05-15 04:58:08 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:20:09		 26 May 2025
22:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2708 0.2742 0.2657 1.5 0.2354
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 0.2708
  • Stop Loss: 0.2742
  • Take Profit: 0.2657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2742 - 0.2708 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2708 - 0.2657 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
635.8 100 2348 6.36
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2708 = 637.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2742

Avec un position size USD de 637.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 637.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -2.0679468242245

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2708
            [stop_loss] => 0.27454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2708
            [stop_loss] => 0.27488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2708
            [stop_loss] => 0.27522
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2657
            [entry_price] => 0.2708
            [stop_loss] => 0.2759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 22:25:00
            [result] => loss
        )

)