Web3Way Logo

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
  3. ema9 - 0.266279
  4. ema21 - 0.277923
  5. ema50 - 0.288987
  6. ema100 - 0.290079
  7. price_ema9_diff - 0.0169774
  8. ema9_ema21_diff - -0.0418985
  9. ema21_ema50_diff - -0.0382849
  10. price_ema100_diff - -0.0664636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427541
  14. kc_percentage - 0.347448
  15. kc_width_percentage - 0.152847
    16. ¸
  16. 15m
  17. ema9 - 0.263326
  18. ema21 - 0.262995
  19. ema50 - 0.270536
  20. ema100 - 0.287052
  21. price_ema9_diff - 0.0283809
  22. ema9_ema21_diff - 0.00125741
  23. ema21_ema50_diff - -0.0278715
  24. price_ema100_diff - -0.0566171
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.63396
  28. kc_percentage - 0.961322
  29. kc_width_percentage - 0.0631118
    30. ¸
  30. 5m
  31. ema9 - 0.265654
  32. ema21 - 0.263193
  33. ema50 - 0.26242
  34. ema100 - 0.262739
  35. price_ema9_diff - 0.0193678
  36. ema9_ema21_diff - 0.00935257
  37. ema21_ema50_diff - 0.0029447
  38. price_ema100_diff - 0.0306804
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.727398
  42. kc_percentage - 1.30699
  43. kc_width_percentage - 0.0343672
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108989
  47. 5m_price_ema100_diff: -0.0048573
  48. 5m_price: 108460
  49. 5m_correlation_with_coin: 0.411195
  50. btc_indicators
  51. 15m_ema100: 109304
  52. 15m_price_ema100_diff: -0.00772834
  53. 15m_price: 108460
  54. btc_indicators
  55. 1H_ema100: 109192
  56. 1H_price_ema100_diff: -0.00671248
  57. 1H_price: 108460
    58. ¸

Short Trade on COOKIE

The 26 May 2025 at 22:20:09

With 2348 COOKIE at 0.2708$ per unit.

Position size of 635.8 $

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: -40 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:44:54 0.9702 -10 3
ZRO 2025-04-09 00:36:25 0.9686 -100 2
GRIFFAIN 2025-05-31 08:43:08 0.9684 -100 2
FUN 2025-07-08 14:20:51 0.9675 -100 3
INIT 2025-05-06 18:21:30 0.9676 30 1
NXPC 2025-05-19 13:03:45 0.9658 40 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 0.1928
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 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0679468242245 % 0 % 0

📌 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
        )

)