Trade

sell - COOKIE

Status
win
2025-05-28 08:45:49
4 minutes
PNL
1.04
Entry: 0.2695
Last: 0.26670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.746
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.61
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001243756153
Details
  1. score: 1.21
  2. 1H: ema9 - 0.268626
  3. 1H: ema21 - 0.271958
  4. 1H: ema50 - 0.278131
  5. 1H: ema100 - 0.285516
  6. 1H: price_ema9_diff - 0.003253
  7. 1H: ema9_ema21_diff - -0.012254
  8. 1H: ema21_ema50_diff - -0.0221926
  9. 1H: price_ema100_diff - -0.0560969
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453281
  13. 1H: kc_percentage - 0.406316
  14. 1H: kc_width_percentage - 0.0885002
  15. ¸
  16. 15m: ema9 - 0.265737
  17. 15m: ema21 - 0.26653
  18. 15m: ema50 - 0.26963
  19. 15m: ema100 - 0.271964
  20. 15m: price_ema9_diff - 0.0141583
  21. 15m: ema9_ema21_diff - -0.00297394
  22. 15m: ema21_ema50_diff - -0.011498
  23. 15m: price_ema100_diff - -0.00906295
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.566721
  27. 15m: kc_percentage - 0.824823
  28. 15m: kc_width_percentage - 0.0353049
  29. ¸
  30. 5m: ema9 - 0.26732
  31. 5m: ema21 - 0.265801
  32. 5m: ema50 - 0.265992
  33. 5m: ema100 - 0.267847
  34. 5m: price_ema9_diff - 0.00815276
  35. 5m: ema9_ema21_diff - 0.00571372
  36. 5m: ema21_ema50_diff - -0.000714817
  37. 5m: price_ema100_diff - 0.0061677
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.708728
  41. 5m: kc_percentage - 1.2149
  42. 5m: kc_width_percentage - 0.0188836
  43. ¸

Short Trade on COOKIE

The 28 May 2025 at 08:45:49

With 1156 COOKIE at 0.2695$ per unit.

Take profit at 0.2667 (1 %) and Stop Loss at 0.2714 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-29 17:58:24 0.9397 50 1
STX 2025-05-17 00:20:30 0.9389 30 2
DOGE 2025-05-17 00:33:36 0.9374 30 2
SHIB 2025-05-17 00:34:29 0.9372 -30 2
POPCAT 2025-05-29 18:01:35 0.936 50 1
GALA 2025-05-17 00:34:40 0.9356 -35 2
ARB 2025-05-17 00:32:49 0.9348 -100 1
CETUS 2025-05-25 10:49:50 0.9348 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:45:49
28 May 2025
08:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2695 0.2714 0.2667 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 0.2695
  • Stop Loss: 0.2714
  • Take Profit: 0.2667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2714 - 0.2695 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2695 - 0.2667 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1156 100 4288 11.56
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 0.2695 = 1134.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2714

Avec un position size USD de 1134.74$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1134.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.18552875695733

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2657
            [stop_loss] => 0.2714
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26475
            [stop_loss] => 0.2714
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2714
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26285
            [stop_loss] => 0.2714
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2714
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26095
            [stop_loss] => 0.2714
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.2714
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)