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Trade

sell - COOKIE

Status
win
2025-05-28 08:49:52
8 seconds
PNL
1.07
Entry: 0.27
Last: 0.26710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.746
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001279470439
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.268726
  4. ema21 - 0.272004
  5. ema50 - 0.27815
  6. ema100 - 0.285526
  7. price_ema9_diff - 0.0047403
  8. ema9_ema21_diff - -0.0120514
  9. ema21_ema50_diff - -0.0220981
  10. price_ema100_diff - -0.0543784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459492
  14. kc_percentage - 0.425657
  15. kc_width_percentage - 0.0887808
    16. ¸
  16. 15m
  17. ema9 - 0.265837
  18. ema21 - 0.266575
  19. ema50 - 0.26965
  20. ema100 - 0.271974
  21. price_ema9_diff - 0.0156576
  22. ema9_ema21_diff - -0.00276882
  23. ema21_ema50_diff - -0.0114013
  24. price_ema100_diff - -0.00726061
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578473
  28. kc_percentage - 0.86773
  29. kc_width_percentage - 0.0356839
    30. ¸
  30. 5m
  31. ema9 - 0.26742
  32. ema21 - 0.265847
  33. ema50 - 0.266011
  34. ema100 - 0.267857
  35. price_ema9_diff - 0.00964548
  36. ema9_ema21_diff - 0.00591791
  37. ema21_ema50_diff - -0.0006176
  38. price_ema100_diff - 0.00799717
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.722502
  42. kc_percentage - 1.2734
  43. kc_width_percentage - 0.0195894
    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 08:49:52

With 4168.3912 COOKIE at 0.27$ per unit.

Position size of 1125.4656 $

Take profit at 0.2671 (1.07 %) and Stop Loss at 0.2719 (0.7 %)

That's a 1.53 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
08:49:52		 28 May 2025
08:50:00		 8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.27 0.2719 0.2671 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 0.27
  • Stop Loss: 0.2719
  • Take Profit: 0.2671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2719 - 0.27 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.27 - 0.2671 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1125.4656 100 4168.3912 11.25
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 0.27 = 1136.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2719

Avec un position size USD de 1136.84$

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 1136.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.07 % 12.09 $
SL % Target SL $ Target
0.7 % 7.92 $
PNL PNL %
12.09 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.2719
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26525
            [stop_loss] => 0.2719
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2719
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26335
            [stop_loss] => 0.2719
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2624
            [stop_loss] => 0.2719
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26145
            [stop_loss] => 0.2719
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2605
            [stop_loss] => 0.2719
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25955
            [stop_loss] => 0.2719
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2719
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 11:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25765
            [stop_loss] => 0.2719
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 11:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2719
            [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] => 0.0095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27000000
            [low] => 0.26050000
            [mfe_pct] => 3.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T08:49:52-04:00
            [end_at] => 2025-05-28T10:49:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27000000
            [low] => 0.25130000
            [mfe_pct] => 6.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T08:49:52-04:00
            [end_at] => 2025-05-28T14:49:52-04:00
        )

    [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
        )

)