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Trade

sell - COOKIE

Status
loss
2025-05-28 19:43:39
16 minutes
PNL
-0.91
Entry: 0.2517
Last: 0.25400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0227
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001566630513
Details
  1. score: 1.24
  2. 1H: ema9 - 0.250131
  3. 1H: ema21 - 0.257752
  4. 1H: ema50 - 0.268532
  5. 1H: ema100 - 0.27822
  6. 1H: price_ema9_diff - 0.00626941
  7. 1H: ema9_ema21_diff - -0.0295663
  8. 1H: ema21_ema50_diff - -0.0401452
  9. 1H: price_ema100_diff - -0.0953203
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395562
  13. 1H: kc_percentage - 0.268149
  14. 1H: kc_width_percentage - 0.0947399
    15. ¸
  15. 15m: ema9 - 0.246675
  16. 15m: ema21 - 0.247169
  17. 15m: ema50 - 0.252716
  18. 15m: ema100 - 0.259566
  19. 15m: price_ema9_diff - 0.0203702
  20. 15m: ema9_ema21_diff - -0.00199811
  21. 15m: ema21_ema50_diff - -0.0219517
  22. 15m: price_ema100_diff - -0.0303077
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582873
  26. 15m: kc_percentage - 0.922603
  27. 15m: kc_width_percentage - 0.0440395
    28. ¸
  28. 5m: ema9 - 0.248743
  29. 5m: ema21 - 0.246779
  30. 5m: ema50 - 0.246337
  31. 5m: ema100 - 0.248389
  32. 5m: price_ema9_diff - 0.0118872
  33. 5m: ema9_ema21_diff - 0.00795585
  34. 5m: ema21_ema50_diff - 0.00179616
  35. 5m: price_ema100_diff - 0.0133286
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.730677
  39. 5m: kc_percentage - 1.23866
  40. 5m: kc_width_percentage - 0.0259268
    41. ¸

Short Trade on COOKIE

The 28 May 2025 at 19:43:39

With 856.9 COOKIE at 0.2517$ per unit.

Take profit at 0.2482 (1.4 %) and Stop Loss at 0.254 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:12:15 0.9742 -100 3
WIF 2025-05-03 10:06:50 0.9728 30 1
BANANA 2025-04-02 05:51:52 0.9671 -100 1
GRIFFAIN 2025-03-25 23:04:39 0.9665 30 1
BCH 2025-06-01 07:57:24 0.9648 40 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:43:39		 28 May 2025
20:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2517 0.254 0.2482 1.5 0.2071
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 0.2517
  • Stop Loss: 0.254
  • Take Profit: 0.2482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.254 - 0.2517 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2517 - 0.2482 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
856.9 100 3404 8.57
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2517 = 875.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.254

Avec un position size USD de 875.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 875.48
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.91 -0.91378625347637

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2482
            [entry_price] => 0.2517
            [stop_loss] => 0.25423
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2482
            [entry_price] => 0.2517
            [stop_loss] => 0.25446
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2482
            [entry_price] => 0.2517
            [stop_loss] => 0.25469
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2482
            [entry_price] => 0.2517
            [stop_loss] => 0.25515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:05:00
            [result] => loss
        )

)