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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
  3. ema9 - 0.268361
  4. ema21 - 0.278671
  5. ema50 - 0.289391
  6. ema100 - 0.290445
  7. price_ema9_diff - 0.0377783
  8. ema9_ema21_diff - -0.0369973
  9. ema21_ema50_diff - -0.0370417
  10. price_ema100_diff - -0.0411288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474582
  14. kc_percentage - 0.512862
  15. kc_width_percentage - 0.166012
    16. ¸
  16. 15m
  17. ema9 - 0.269423
  18. ema21 - 0.26602
  19. ema50 - 0.271568
  20. ema100 - 0.288452
  21. price_ema9_diff - 0.0336876
  22. ema9_ema21_diff - 0.0127917
  23. ema21_ema50_diff - -0.020429
  24. price_ema100_diff - -0.0345025
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.665393
  28. kc_percentage - 1.07999
  29. kc_width_percentage - 0.0768358
    30. ¸
  30. 5m
  31. ema9 - 0.275489
  32. ema21 - 0.2697
  33. ema50 - 0.265724
  34. ema100 - 0.26477
  35. price_ema9_diff - 0.0109287
  36. ema9_ema21_diff - 0.0214629
  37. ema21_ema50_diff - 0.0149624
  38. price_ema100_diff - 0.0518524
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.713695
  42. kc_percentage - 1.07452
  43. kc_width_percentage - 0.0530649
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108988
  47. 5m_price_ema100_diff: -0.00605238
  48. 5m_price: 108328
  49. 5m_correlation_with_coin: 0.38916
  50. btc_indicators
  51. 15m_ema100: 109271
  52. 15m_price_ema100_diff: -0.00862479
  53. 15m_price: 108328
  54. btc_indicators
  55. 1H_ema100: 109190
  56. 1H_price_ema100_diff: -0.00789221
  57. 1H_price: 108328
    58. ¸

Short Trade on COOKIE

The 26 May 2025 at 22:45:44

With 1588 COOKIE at 0.2785$ per unit.

Position size of 442.1 $

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: -67.08 %

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 0.9637 -56.67 3
HBAR 2025-04-09 01:40:48 0.9644 -100 1
ZRO 2025-04-09 00:41:26 0.9635 -100 1
FUN 2025-07-08 14:37:20 0.9623 -100 3
LPT 2025-06-12 07:04:10 0.9608 50 1
ADA 2025-05-31 09:00:49 0.9607 -100 1
MEW 2025-04-03 18:02:24 0.9605 -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 0.2085
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 $
PNL PNL %
-7.9 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4416517055655 % 0 % 0

📌 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
        )

)