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Trade

sell - COOKIE

Status
loss
2025-05-28 19:51:08
8 minutes
PNL
-0.92
Entry: 0.2512
Last: 0.25350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5125
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001512551869
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.249991
  4. ema21 - 0.25757
  5. ema50 - 0.268173
  6. ema100 - 0.277541
  7. price_ema9_diff - 0.00483255
  8. ema9_ema21_diff - -0.0294219
  9. ema21_ema50_diff - -0.0395377
  10. price_ema100_diff - -0.09491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384717
  14. kc_percentage - 0.242735
  15. kc_width_percentage - 0.0905448
    16. ¸
  16. 15m
  17. ema9 - 0.24725
  18. ema21 - 0.247346
  19. ema50 - 0.252683
  20. ema100 - 0.259675
  21. price_ema9_diff - 0.0159748
  22. ema9_ema21_diff - -0.000388124
  23. ema21_ema50_diff - -0.0211222
  24. price_ema100_diff - -0.0326403
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.58467
  28. kc_percentage - 0.868788
  29. kc_width_percentage - 0.0430446
    30. ¸
  30. 5m
  31. ema9 - 0.249643
  32. ema21 - 0.24755
  33. ema50 - 0.246714
  34. ema100 - 0.248514
  35. price_ema9_diff - 0.00623449
  36. ema9_ema21_diff - 0.00845445
  37. ema21_ema50_diff - 0.00339071
  38. price_ema100_diff - 0.0108058
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696145
  42. kc_percentage - 1.0725
  43. kc_width_percentage - 0.0245632
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107438
  47. 5m_price_ema100_diff: 0.00258991
  48. 5m_price: 107717
  49. 5m_correlation_with_coin: 0.490922
  50. btc_indicators
  51. 15m_ema100: 108039
  52. 15m_price_ema100_diff: -0.00298622
  53. 15m_price: 107717
  54. btc_indicators
  55. 1H_ema100: 108662
  56. 1H_price_ema100_diff: -0.00870347
  57. 1H_price: 107717
    58. ¸

Short Trade on COOKIE

The 28 May 2025 at 19:51:08

With 3526 COOKIE at 0.2512$ per unit.

Position size of 885.7 $

Take profit at 0.2478 (1.4 %) and Stop Loss at 0.2535 (0.92 %)

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 0.9765 -100 3
ZKJ 2025-07-04 16:27:23 0.9771 40 1
BANANA 2025-04-02 05:51:52 0.9732 -100 1
WIF 2025-05-03 10:06:50 0.9699 30 1
TRB 2025-06-13 01:07:17 0.9699 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:51:08		 28 May 2025
20:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2512 0.2535 0.2478 1.5 0.1938
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 0.2512
  • Stop Loss: 0.2535
  • Take Profit: 0.2478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2535 - 0.2512 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2512 - 0.2478 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
885.7 100 3526 8.86
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 0.2512 = 873.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2535

Avec un position size USD de 873.74$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 873.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
PNL PNL %
-8.1 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1146496815287 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2478
            [entry_price] => 0.2512
            [stop_loss] => 0.25373
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2478
            [entry_price] => 0.2512
            [stop_loss] => 0.25396
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2478
            [entry_price] => 0.2512
            [stop_loss] => 0.25419
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2478
            [entry_price] => 0.2512
            [stop_loss] => 0.25465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:05:00
            [result] => loss
        )

)