Short Trade on COOKIE
The 28 May 2025 at 19:35:53
With 3586.2307 COOKIE at 0.2504$ per unit.
Position size of 897.9922 $
Take profit at 0.2471 (1.32 %) and Stop Loss at 0.2526 (0.88 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.22
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.00148716962
Details
- score: 1.17
- 1H
- ema9 - 0.250006
- ema21 - 0.257769
- ema50 - 0.268453
- ema100 - 0.277982
- price_ema9_diff - 0.00157501
- ema9_ema21_diff - -0.030117
- ema21_ema50_diff - -0.0397985
- price_ema100_diff - -0.0992225
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.379778
- kc_percentage - 0.202059
- kc_width_percentage - 0.0917552 ¸
- 15m
- ema9 - 0.246082
- ema21 - 0.246878
- ema50 - 0.252647
- ema100 - 0.259387
- price_ema9_diff - 0.0175438
- ema9_ema21_diff - -0.00322423
- ema21_ema50_diff - -0.0228341
- price_ema100_diff - -0.034649
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568077
- kc_percentage - 0.854033
- kc_width_percentage - 0.0416612 ¸
- 5m
- ema9 - 0.247823
- ema21 - 0.246205
- ema50 - 0.246071
- ema100 - 0.248221
- price_ema9_diff - 0.0103948
- ema9_ema21_diff - 0.00657178
- ema21_ema50_diff - 0.000545307
- price_ema100_diff - 0.0087753
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.701102
- kc_percentage - 1.17289
- kc_width_percentage - 0.0244133 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107410
- 5m_price_ema100_diff: 0.00499472
- 5m_price: 107946
- 5m_correlation_with_coin: 0.508941
- btc_indicators
- 15m_ema100: 108048
- 15m_price_ema100_diff: -0.000937844
- 15m_price: 107946
- btc_indicators
- 1H_ema100: 108667
- 1H_price_ema100_diff: -0.00663298
- 1H_price: 107946 ¸
📌 Similar Trades
Similar Trade Score: 21.43 %
📌 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 | 0.1886 |
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 |
|---|---|---|---|
| 897.9922 | 100 | 3586.2307 | 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 |
|---|---|
| 1.32 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.87859424920127 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0072
[rr_ratio] => 0.01
[high] => 0.25760000
[low] => 0.25030000
[mfe_pct] => 0.04
[mae_pct] => 2.88
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-05-28T19:35:53-04:00
[end_at] => 2025-05-28T21:35:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0048
[max_drawdown] => 0.0139
[rr_ratio] => 0.35
[high] => 0.26430000
[low] => 0.24560000
[mfe_pct] => 1.92
[mae_pct] => 5.55
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-05-28T19:35:53-04:00
[end_at] => 2025-05-29T01:35:53-04:00
)
[breakout] => Array
(
[high_before] => 0.25180000
[high_after] => 0.26430000
[low_before] => 0.23940000
[low_after] => 0.24560000
[is_new_high] =>
[is_new_low] =>
)
)