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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
  3. ema9 - 0.250131
  4. ema21 - 0.257752
  5. ema50 - 0.268532
  6. ema100 - 0.27822
  7. price_ema9_diff - 0.00626941
  8. ema9_ema21_diff - -0.0295663
  9. ema21_ema50_diff - -0.0401452
  10. price_ema100_diff - -0.0953203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395562
  14. kc_percentage - 0.268149
  15. kc_width_percentage - 0.0947399
    16. ¸
  16. 15m
  17. ema9 - 0.246675
  18. ema21 - 0.247169
  19. ema50 - 0.252716
  20. ema100 - 0.259566
  21. price_ema9_diff - 0.0203702
  22. ema9_ema21_diff - -0.00199811
  23. ema21_ema50_diff - -0.0219517
  24. price_ema100_diff - -0.0303077
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582873
  28. kc_percentage - 0.922603
  29. kc_width_percentage - 0.0440395
    30. ¸
  30. 5m
  31. ema9 - 0.248743
  32. ema21 - 0.246779
  33. ema50 - 0.246337
  34. ema100 - 0.248389
  35. price_ema9_diff - 0.0118872
  36. ema9_ema21_diff - 0.00795585
  37. ema21_ema50_diff - 0.00179616
  38. price_ema100_diff - 0.0133286
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.730677
  42. kc_percentage - 1.23866
  43. kc_width_percentage - 0.0259268
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107405
  47. 5m_price_ema100_diff: 0.00425047
  48. 5m_price: 107861
  49. 5m_correlation_with_coin: 0.519447
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00170898
  53. 15m_price: 107861
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.0073998
  57. 1H_price: 107861
    58. ¸

Short Trade on COOKIE

The 28 May 2025 at 19:43:39

With 3404 COOKIE at 0.2517$ per unit.

Position size of 856.9 $

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
ZKJ 2025-07-04 16:27:23 0.9761 40 1
WIF 2025-05-03 10:06:50 0.9729 30 1
PNUT 2025-07-07 15:28:00 0.9701 60 1
TRB 2025-06-13 01:07:17 0.9697 30 1
A 2025-06-12 19:51:25 0.9675 60 1

📌 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 0.219
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 $
PNL PNL %
-7.8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91378625347637 % 0 % 0

📌 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
        )

)