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Trade

sell - COOKIE

Status
loss
2025-05-28 19:35:53
4 minutes
PNL
-0.88
Entry: 0.2504
Last: 0.25260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0227
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00148716962
Details
  1. score: 1.17
  2. 1H: ema9 - 0.250006
  3. 1H: ema21 - 0.257769
  4. 1H: ema50 - 0.268453
  5. 1H: ema100 - 0.277982
  6. 1H: price_ema9_diff - 0.00157501
  7. 1H: ema9_ema21_diff - -0.030117
  8. 1H: ema21_ema50_diff - -0.0397985
  9. 1H: price_ema100_diff - -0.0992225
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.379778
  13. 1H: kc_percentage - 0.202059
  14. 1H: kc_width_percentage - 0.0917552
    15. ¸
  15. 15m: ema9 - 0.246082
  16. 15m: ema21 - 0.246878
  17. 15m: ema50 - 0.252647
  18. 15m: ema100 - 0.259387
  19. 15m: price_ema9_diff - 0.0175438
  20. 15m: ema9_ema21_diff - -0.00322423
  21. 15m: ema21_ema50_diff - -0.0228341
  22. 15m: price_ema100_diff - -0.034649
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568077
  26. 15m: kc_percentage - 0.854033
  27. 15m: kc_width_percentage - 0.0416612
    28. ¸
  28. 5m: ema9 - 0.247823
  29. 5m: ema21 - 0.246205
  30. 5m: ema50 - 0.246071
  31. 5m: ema100 - 0.248221
  32. 5m: price_ema9_diff - 0.0103948
  33. 5m: ema9_ema21_diff - 0.00657178
  34. 5m: ema21_ema50_diff - 0.000545307
  35. 5m: price_ema100_diff - 0.0087753
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701102
  39. 5m: kc_percentage - 1.17289
  40. 5m: kc_width_percentage - 0.0244133
    41. ¸

Short Trade on COOKIE

The 28 May 2025 at 19:35:53

With 898 COOKIE at 0.2504$ per unit.

Take profit at 0.2471 (1.3 %) and Stop Loss at 0.2526 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:12:15 0.9726 -100 3
WIF 2025-05-03 10:06:50 0.9739 30 1
GRIFFAIN 2025-03-25 23:04:39 0.9686 30 1
BCH 2025-06-01 07:54:19 0.9654 40 3

📌 Time Data

Start at Closed at Duration
28 May 2025
19:35:53		 28 May 2025
19:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2504 0.2526 0.2471 1.5 0.2067
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 0.2504
  • Stop Loss: 0.2526
  • Take Profit: 0.2471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2526 - 0.2504 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2504 - 0.2471 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
898 100 3586 8.98
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 0.2504 = 910.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2526

Avec un position size USD de 910.54$

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 910.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.88 -0.87859424920127

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2504
            [stop_loss] => 0.25282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2504
            [stop_loss] => 0.25304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2504
            [stop_loss] => 0.25326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2504
            [stop_loss] => 0.2537
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

)