Web3Way Logo

Trade

sell - COOKIE

Status
loss
2025-05-26 22:26:28
3 minutes
PNL
-1.40
Entry: 0.2717
Last: 0.27550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5459
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002522340931
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.266808
  4. ema21 - 0.278132
  5. ema50 - 0.289183
  6. ema100 - 0.29037
  7. price_ema9_diff - 0.0183346
  8. ema9_ema21_diff - -0.0407151
  9. ema21_ema50_diff - -0.0382147
  10. price_ema100_diff - -0.0643004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432957
  14. kc_percentage - 0.363051
  15. kc_width_percentage - 0.151425
    16. ¸
  16. 15m
  17. ema9 - 0.263705
  18. ema21 - 0.263391
  19. ema50 - 0.271032
  20. ema100 - 0.289078
  21. price_ema9_diff - 0.0303149
  22. ema9_ema21_diff - 0.00119334
  23. ema21_ema50_diff - -0.0281936
  24. price_ema100_diff - -0.060116
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.631042
  28. kc_percentage - 1.00665
  29. kc_width_percentage - 0.060928
    30. ¸
  30. 5m
  31. ema9 - 0.267119
  32. ema21 - 0.264098
  33. ema50 - 0.262841
  34. ema100 - 0.26292
  35. price_ema9_diff - 0.0171463
  36. ema9_ema21_diff - 0.0114389
  37. ema21_ema50_diff - 0.00478533
  38. price_ema100_diff - 0.0333922
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.730803
  42. kc_percentage - 1.20116
  43. kc_width_percentage - 0.0392195
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109005
  47. 5m_price_ema100_diff: -0.00424763
  48. 5m_price: 108542
  49. 5m_correlation_with_coin: 0.425146
  50. btc_indicators
  51. 15m_ema100: 109306
  52. 15m_price_ema100_diff: -0.00698572
  53. 15m_price: 108542
  54. btc_indicators
  55. 1H_ema100: 109194
  56. 1H_price_ema100_diff: -0.00596911
  57. 1H_price: 108542
    58. ¸

Short Trade on COOKIE

The 26 May 2025 at 22:26:28

With 2114 COOKIE at 0.2717$ per unit.

Position size of 574.5 $

Take profit at 0.266 (2.1 %) and Stop Loss at 0.2755 (1.4 %)

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 0.9716 -10 3
ZRO 2025-04-09 00:36:25 0.9699 -100 2
GRIFFAIN 2025-05-31 08:43:08 0.9681 -100 2
INIT 2025-05-06 18:21:30 0.9678 30 1
FUN 2025-07-08 14:20:51 0.9671 -100 3
NXPC 2025-05-19 13:03:45 0.9667 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:26:28		 26 May 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2717 0.2755 0.266 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 0.2717
  • Stop Loss: 0.2755
  • Take Profit: 0.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2755 - 0.2717 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2717 - 0.266 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
574.5 100 2114 5.74
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2717 = 572

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2755

Avec un position size USD de 572$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 572
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9076186970924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.2717
            [stop_loss] => 0.27588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.2717
            [stop_loss] => 0.27626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.2717
            [stop_loss] => 0.27664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.2717
            [stop_loss] => 0.2774
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 22:30:00
            [result] => loss
        )

)