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Trade

sell - COOKIE

Status
win
2025-05-28 08:38:28
21 minutes
PNL
1.08
Entry: 0.2689
Last: 0.26600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4598
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.46
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: 0.001287421929
Details
  1. score: 1.2
  2. 1H: ema9 - 0.268745
  3. 1H: ema21 - 0.272062
  4. 1H: ema50 - 0.278402
  5. 1H: ema100 - 0.286802
  6. 1H: price_ema9_diff - 0.00057568
  7. 1H: ema9_ema21_diff - -0.0121942
  8. 1H: ema21_ema50_diff - -0.0227729
  9. 1H: price_ema100_diff - -0.0624219
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439777
  13. 1H: kc_percentage - 0.379963
  14. 1H: kc_width_percentage - 0.0910705
    15. ¸
  15. 15m: ema9 - 0.265447
  16. 15m: ema21 - 0.26655
  17. 15m: ema50 - 0.269793
  18. 15m: ema100 - 0.272271
  19. 15m: price_ema9_diff - 0.0130046
  20. 15m: ema9_ema21_diff - -0.00413488
  21. 15m: ema21_ema50_diff - -0.0120223
  22. 15m: price_ema100_diff - -0.0123834
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549169
  26. 15m: kc_percentage - 0.754013
  27. 15m: kc_width_percentage - 0.0363764
    28. ¸
  28. 5m: ema9 - 0.266269
  29. 5m: ema21 - 0.265095
  30. 5m: ema50 - 0.265746
  31. 5m: ema100 - 0.267929
  32. 5m: price_ema9_diff - 0.00987839
  33. 5m: ema9_ema21_diff - 0.00442987
  34. 5m: ema21_ema50_diff - -0.00244998
  35. 5m: price_ema100_diff - 0.00362355
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.693773
  39. 5m: kc_percentage - 1.20073
  40. 5m: kc_width_percentage - 0.020012
    41. ¸

Short Trade on COOKIE

The 28 May 2025 at 08:38:28

With 1114 COOKIE at 0.2689$ per unit.

Take profit at 0.266 (1.1 %) and Stop Loss at 0.2708 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 10:49:50 0.9388 30 1
LTC 2025-05-29 17:58:24 0.9371 50 1
POPCAT 2025-05-29 17:54:26 0.9332 45 2
SOL 2025-05-29 17:58:54 0.9323 40 1
SHIB 2025-05-17 00:26:52 0.9305 -100 2
STX 2025-05-17 00:14:26 0.9303 -13.33 3
DOGE 2025-05-17 00:30:38 0.929 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:38:28		 28 May 2025
09:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2689 0.2708 0.266 1.5 0.2163
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 0.2689
  • Stop Loss: 0.2708
  • Take Profit: 0.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2708 - 0.2689 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2689 - 0.266 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1114 100 4143 11.14
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2689 = 1132.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2708

Avec un position size USD de 1132.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1132.21
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.40907400520641

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2651
            [stop_loss] => 0.2708
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26415
            [stop_loss] => 0.2708
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2708
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26225
            [stop_loss] => 0.2708
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2708
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26035
            [stop_loss] => 0.2708
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2594
            [stop_loss] => 0.2708
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)