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Trade

sell - COOKIE

Status
loss
2025-05-28 19:23:19
11 minutes
PNL
-0.88
Entry: 0.2494
Last: 0.25160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8682
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001468749285
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.250335
  4. ema21 - 0.258081
  5. ema50 - 0.268722
  6. ema100 - 0.278347
  7. price_ema9_diff - -0.00373557
  8. ema9_ema21_diff - -0.0300134
  9. ema21_ema50_diff - -0.0395993
  10. price_ema100_diff - -0.103997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370271
  14. kc_percentage - 0.148388
  15. kc_width_percentage - 0.0930438
    16. ¸
  16. 15m
  17. ema9 - 0.245203
  18. ema21 - 0.246617
  19. ema50 - 0.252799
  20. ema100 - 0.25974
  21. price_ema9_diff - 0.0171145
  22. ema9_ema21_diff - -0.00573428
  23. ema21_ema50_diff - -0.0244542
  24. price_ema100_diff - -0.0398118
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541769
  28. kc_percentage - 0.780241
  29. kc_width_percentage - 0.0427334
    30. ¸
  30. 5m
  31. ema9 - 0.246468
  32. ema21 - 0.245244
  33. ema50 - 0.245692
  34. ema100 - 0.248181
  35. price_ema9_diff - 0.0118937
  36. ema9_ema21_diff - 0.004991
  37. ema21_ema50_diff - -0.00182467
  38. price_ema100_diff - 0.00491079
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.680432
  42. kc_percentage - 1.17673
  43. kc_width_percentage - 0.0243175
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.536371
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on COOKIE

The 28 May 2025 at 19:23:19

With 3631.2074 COOKIE at 0.2494$ per unit.

Position size of 905.6231 $

Take profit at 0.2461 (1.32 %) and Stop Loss at 0.2516 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

Symbol Start at Seach Score Trade Score Trades Count
A 2025-06-12 19:44:31 0.9707 55 2
ARC 2025-04-06 17:02:33 0.9712 -100 1
WIF 2025-05-03 10:06:50 0.9693 30 1
GRIFFAIN 2025-03-25 23:04:39 0.9689 30 1
AIXBT 2025-05-04 04:07:42 0.9684 40 1
FIS 2025-05-01 23:16:12 0.9676 50 1
ZKJ 2025-07-04 16:27:23 0.9667 40 1
B 2025-07-05 17:41:05 0.9663 40 1
JTO 2025-07-01 23:03:10 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:23:19		 28 May 2025
19:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2494 0.2516 0.2461 1.5 0.1885
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 0.2494
  • Stop Loss: 0.2516
  • Take Profit: 0.2461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2516 - 0.2494 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2494 - 0.2461 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
905.6231 100 3631.2074 9.06
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2494 = 906.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2516

Avec un position size USD de 906.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 906.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.32 % 11.98 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
-7.99 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96230954290297 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.2494
            [stop_loss] => 0.25182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.2494
            [stop_loss] => 0.25204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.2494
            [stop_loss] => 0.25226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.2494
            [stop_loss] => 0.2527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.13
            [high] => 0.25760000
            [low] => 0.24830000
            [mfe_pct] => 0.44
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:23:19-04:00
            [end_at] => 2025-05-28T21:23:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.26
            [high] => 0.26430000
            [low] => 0.24560000
            [mfe_pct] => 1.52
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:23:19-04:00
            [end_at] => 2025-05-29T01:23:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25020000
            [high_after] => 0.26430000
            [low_before] => 0.23940000
            [low_after] => 0.24560000
            [is_new_high] => 
            [is_new_low] => 
        )

)