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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: ema9 - 0.266808
  3. 1H: ema21 - 0.278132
  4. 1H: ema50 - 0.289183
  5. 1H: ema100 - 0.29037
  6. 1H: price_ema9_diff - 0.0183346
  7. 1H: ema9_ema21_diff - -0.0407151
  8. 1H: ema21_ema50_diff - -0.0382147
  9. 1H: price_ema100_diff - -0.0643004
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432957
  13. 1H: kc_percentage - 0.363051
  14. 1H: kc_width_percentage - 0.151425
    15. ¸
  15. 15m: ema9 - 0.263705
  16. 15m: ema21 - 0.263391
  17. 15m: ema50 - 0.271032
  18. 15m: ema100 - 0.289078
  19. 15m: price_ema9_diff - 0.0303149
  20. 15m: ema9_ema21_diff - 0.00119334
  21. 15m: ema21_ema50_diff - -0.0281936
  22. 15m: price_ema100_diff - -0.060116
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.631042
  26. 15m: kc_percentage - 1.00665
  27. 15m: kc_width_percentage - 0.060928
    28. ¸
  28. 5m: ema9 - 0.267119
  29. 5m: ema21 - 0.264098
  30. 5m: ema50 - 0.262841
  31. 5m: ema100 - 0.26292
  32. 5m: price_ema9_diff - 0.0171463
  33. 5m: ema9_ema21_diff - 0.0114389
  34. 5m: ema21_ema50_diff - 0.00478533
  35. 5m: price_ema100_diff - 0.0333922
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.730803
  39. 5m: kc_percentage - 1.20116
  40. 5m: kc_width_percentage - 0.0392195
    41. ¸

Short Trade on COOKIE

The 26 May 2025 at 22:26:28

With 574.5 COOKIE at 0.2717$ per unit.

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: -48.57 %

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 08:48:19 0.9673 -100 3
INIT 2025-05-06 18:21:30 0.9677 30 1
NXPC 2025-05-19 13:03:45 0.9664 40 1
MEW 2025-04-03 17:31:57 0.9663 -100 1
HIPPO 2025-05-15 04:58:08 0.9659 -100 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 0.236
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.40 -2.9076186970924

📌 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
        )

)