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Trade

sell - COOKIE

Status
loss
2025-05-26 22:45:44
24 minutes
PNL
-1.80
Entry: 0.2785
Last: 0.28350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.012
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003359353078
Details
  1. score: 1.07
  2. 1H: ema9 - 0.268361
  3. 1H: ema21 - 0.278671
  4. 1H: ema50 - 0.289391
  5. 1H: ema100 - 0.290445
  6. 1H: price_ema9_diff - 0.0377783
  7. 1H: ema9_ema21_diff - -0.0369973
  8. 1H: ema21_ema50_diff - -0.0370417
  9. 1H: price_ema100_diff - -0.0411288
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474582
  13. 1H: kc_percentage - 0.512862
  14. 1H: kc_width_percentage - 0.166012
    15. ¸
  15. 15m: ema9 - 0.269423
  16. 15m: ema21 - 0.26602
  17. 15m: ema50 - 0.271568
  18. 15m: ema100 - 0.288452
  19. 15m: price_ema9_diff - 0.0336876
  20. 15m: ema9_ema21_diff - 0.0127917
  21. 15m: ema21_ema50_diff - -0.020429
  22. 15m: price_ema100_diff - -0.0345025
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.665393
  26. 15m: kc_percentage - 1.07999
  27. 15m: kc_width_percentage - 0.0768358
    28. ¸
  28. 5m: ema9 - 0.275489
  29. 5m: ema21 - 0.2697
  30. 5m: ema50 - 0.265724
  31. 5m: ema100 - 0.26477
  32. 5m: price_ema9_diff - 0.0109287
  33. 5m: ema9_ema21_diff - 0.0214629
  34. 5m: ema21_ema50_diff - 0.0149624
  35. 5m: price_ema100_diff - 0.0518524
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.713695
  39. 5m: kc_percentage - 1.07452
  40. 5m: kc_width_percentage - 0.0530649
    41. ¸

Short Trade on COOKIE

The 26 May 2025 at 22:45:44

With 442.1 COOKIE at 0.2785$ per unit.

Take profit at 0.2709 (2.7 %) and Stop Loss at 0.2835 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:59:46 0.9683 -30 2
GRIFFAIN 2025-05-31 09:07:57 0.9634 -56.67 3
HBAR 2025-04-09 01:40:48 0.9646 -100 1
ZRO 2025-04-09 00:41:26 0.9637 -100 1
ADA 2025-05-31 09:00:49 0.9606 -100 1
MEW 2025-04-03 18:02:24 0.9605 -100 1
BROCCOLIF3B 2025-05-16 02:07:43 0.9593 30 1
NXPC 2025-05-19 13:03:45 0.9587 40 1
WCT 2025-05-31 18:44:23 0.9587 30 1
RFC 2025-04-21 22:02:51 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:45:44		 26 May 2025
23:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2785 0.2835 0.2709 1.5 0.2318
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 0.2785
  • Stop Loss: 0.2835
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2835 - 0.2785 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2785 - 0.2709 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0049999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
442.1 100 1588 4.42
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 0.2785 = 445.6

Donc, tu peux acheter 1600 avec un stoploss a 0.2835

Avec un position size USD de 445.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0076000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 445.6
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.80 -2.4416517055655

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2785
            [stop_loss] => 0.284
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2785
            [stop_loss] => 0.2845
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2785
            [stop_loss] => 0.285
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2785
            [stop_loss] => 0.286
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

)