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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
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: 0.21
  4. atr: 0.001243756153
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.268626
  4. ema21 - 0.271958
  5. ema50 - 0.278131
  6. ema100 - 0.285516
  7. price_ema9_diff - 0.003253
  8. ema9_ema21_diff - -0.012254
  9. ema21_ema50_diff - -0.0221926
  10. price_ema100_diff - -0.0560969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453281
  14. kc_percentage - 0.406316
  15. kc_width_percentage - 0.0885002
    16. ¸
  16. 15m
  17. ema9 - 0.265737
  18. ema21 - 0.26653
  19. ema50 - 0.26963
  20. ema100 - 0.271964
  21. price_ema9_diff - 0.0141583
  22. ema9_ema21_diff - -0.00297394
  23. ema21_ema50_diff - -0.011498
  24. price_ema100_diff - -0.00906295
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566721
  28. kc_percentage - 0.824823
  29. kc_width_percentage - 0.0353049
    30. ¸
  30. 5m
  31. ema9 - 0.26732
  32. ema21 - 0.265801
  33. ema50 - 0.265992
  34. ema100 - 0.267847
  35. price_ema9_diff - 0.00815276
  36. ema9_ema21_diff - 0.00571372
  37. ema21_ema50_diff - -0.000714817
  38. price_ema100_diff - 0.0061677
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.708728
  42. kc_percentage - 1.2149
  43. kc_width_percentage - 0.0188836
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108780
  47. 5m_price_ema100_diff: 0.000858637
  48. 5m_price: 108874
  49. 5m_correlation_with_coin: 0.351207
  50. btc_indicators
  51. 15m_ema100: 109051
  52. 15m_price_ema100_diff: -0.00162566
  53. 15m_price: 108874
  54. btc_indicators
  55. 1H_ema100: 108873
  56. 1H_price_ema100_diff: 7.82807E-6
  57. 1H_price: 108874
    58. ¸

Short Trade on COOKIE

The 28 May 2025 at 08:45:49

With 4288.086 COOKIE at 0.2695$ per unit.

Position size of 1155.6392 $

Take profit at 0.2667 (1.04 %) and Stop Loss at 0.2714 (0.71 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-30 10:47:27 0.952 -100 1
BGB 2025-06-12 23:51:13 0.9497 35 2
ZBCN 2025-07-05 11:32:32 0.9475 -100 1
COMP 2025-07-30 10:45:46 0.945 -100 1
TIA 2025-06-12 23:55:15 0.9435 -100 1
ETHFI 2025-06-12 23:39:29 0.9416 30 2
VIRTUAL 2025-06-12 23:37:38 0.942 -100 1
ERA 2025-07-30 10:52:55 0.9414 30 1
TUT 2025-07-11 21:33:23 0.9404 40 1
IO 2025-06-12 23:56:59 0.9404 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 1.47 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 0.2695
  • 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
1155.6392 100 4288.086 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
1.04 % 12.01 $
SL % Target SL $ Target
0.71 % 8.15 $
PNL PNL %
12.01 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18552875695733 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.25905
            [stop_loss] => 0.2714
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2581
            [stop_loss] => 0.2714
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25715
            [stop_loss] => 0.2714
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.2714
            [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] => 0.009
            [max_drawdown] => 0.0005
            [rr_ratio] => 18
            [high] => 0.27000000
            [low] => 0.26050000
            [mfe_pct] => 3.34
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T08:45:49-04:00
            [end_at] => 2025-05-28T10:45:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0005
            [rr_ratio] => 36.4
            [high] => 0.27000000
            [low] => 0.25130000
            [mfe_pct] => 6.75
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 36.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T08:45:49-04:00
            [end_at] => 2025-05-28T14:45:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27000000
            [high_after] => 0.27000000
            [low_before] => 0.26130000
            [low_after] => 0.25130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)