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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 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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
  3. ema9 - 0.268745
  4. ema21 - 0.272062
  5. ema50 - 0.278402
  6. ema100 - 0.286802
  7. price_ema9_diff - 0.00057568
  8. ema9_ema21_diff - -0.0121942
  9. ema21_ema50_diff - -0.0227729
  10. price_ema100_diff - -0.0624219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439777
  14. kc_percentage - 0.379963
  15. kc_width_percentage - 0.0910705
    16. ¸
  16. 15m
  17. ema9 - 0.265447
  18. ema21 - 0.26655
  19. ema50 - 0.269793
  20. ema100 - 0.272271
  21. price_ema9_diff - 0.0130046
  22. ema9_ema21_diff - -0.00413488
  23. ema21_ema50_diff - -0.0120223
  24. price_ema100_diff - -0.0123834
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549169
  28. kc_percentage - 0.754013
  29. kc_width_percentage - 0.0363764
    30. ¸
  30. 5m
  31. ema9 - 0.266269
  32. ema21 - 0.265095
  33. ema50 - 0.265746
  34. ema100 - 0.267929
  35. price_ema9_diff - 0.00987839
  36. ema9_ema21_diff - 0.00442987
  37. ema21_ema50_diff - -0.00244998
  38. price_ema100_diff - 0.00362355
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.693773
  42. kc_percentage - 1.20073
  43. kc_width_percentage - 0.020012
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108765
  47. 5m_price_ema100_diff: 0.00186546
  48. 5m_price: 108968
  49. 5m_correlation_with_coin: 0.373141
  50. btc_indicators
  51. 15m_ema100: 109054
  52. 15m_price_ema100_diff: -0.000793486
  53. 15m_price: 108968
  54. btc_indicators
  55. 1H_ema100: 108875
  56. 1H_price_ema100_diff: 0.000854106
  57. 1H_price: 108968
    58. ¸

Short Trade on COOKIE

The 28 May 2025 at 08:38:28

With 4142.646 COOKIE at 0.2689$ per unit.

Position size of 1113.9575 $

Take profit at 0.266 (1.08 %) and Stop Loss at 0.2708 (0.71 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-12 23:51:13 0.9476 35 2
ORDI 2025-07-01 03:59:27 0.9425 40 1
TIA 2025-06-12 23:55:15 0.9412 -100 1
ETHFI 2025-06-12 23:39:29 0.9386 30 2
IO 2025-06-12 23:43:45 0.9387 30 1
CETUS 2025-05-25 10:49:50 0.9385 30 1
KAS 2025-07-30 10:47:27 0.9382 -100 1
ZBCN 2025-07-05 11:32:32 0.9381 -100 1
TUT 2025-07-11 21:33:23 0.9375 40 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 1.53 0.1352
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
1113.9575 100 4142.646 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
1.08 % 12.01 $
SL % Target SL $ Target
0.71 % 7.87 $
PNL PNL %
12.01 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40907400520641 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.25845
            [stop_loss] => 0.2708
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.2708
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25655
            [stop_loss] => 0.2708
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2556
            [stop_loss] => 0.2708
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.45
            [high] => 0.27000000
            [low] => 0.26070000
            [mfe_pct] => 3.05
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T08:38:28-04:00
            [end_at] => 2025-05-28T10:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0011
            [rr_ratio] => 15.73
            [high] => 0.27000000
            [low] => 0.25160000
            [mfe_pct] => 6.43
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 15.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T08:38:28-04:00
            [end_at] => 2025-05-28T14:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27070000
            [high_after] => 0.27000000
            [low_before] => 0.26130000
            [low_after] => 0.25160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)