Web3Way Logo

Trade

sell - COOKIE

Status
loss
2025-05-28 19:54:43
5 minutes
PNL
-0.91
Entry: 0.2515
Last: 0.25380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5125
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001526837583
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.250051
  4. ema21 - 0.257597
  5. ema50 - 0.268184
  6. ema100 - 0.277547
  7. price_ema9_diff - 0.0057912
  8. ema9_ema21_diff - -0.0292917
  9. ema21_ema50_diff - -0.0394781
  10. price_ema100_diff - -0.0938484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388999
  14. kc_percentage - 0.254668
  15. kc_width_percentage - 0.0904368
    16. ¸
  16. 15m
  17. ema9 - 0.24731
  18. ema21 - 0.247373
  19. ema50 - 0.252695
  20. ema100 - 0.259681
  21. price_ema9_diff - 0.0169414
  22. ema9_ema21_diff - -0.000255782
  23. ema21_ema50_diff - -0.0210599
  24. price_ema100_diff - -0.0315072
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592372
  28. kc_percentage - 0.893891
  29. kc_width_percentage - 0.0429932
    30. ¸
  30. 5m
  31. ema9 - 0.249703
  32. ema21 - 0.247577
  33. ema50 - 0.246725
  34. ema100 - 0.24852
  35. price_ema9_diff - 0.00719413
  36. ema9_ema21_diff - 0.00858571
  37. ema21_ema50_diff - 0.00345341
  38. price_ema100_diff - 0.0119888
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714842
  42. kc_percentage - 1.1086
  43. kc_width_percentage - 0.024852
    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 19:54:43

With 3493 COOKIE at 0.2515$ per unit.

Position size of 878.5 $

Take profit at 0.2481 (1.4 %) and Stop Loss at 0.2538 (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 0.9765 -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
19:54:43		 28 May 2025
20:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2515 0.2538 0.2481 1.5 0.1947
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 0.2515
  • Stop Loss: 0.2538
  • Take Profit: 0.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.2515 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2515 - 0.2481 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
878.5 100 3493 8.79
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 0.2515 = 874.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2538

Avec un position size USD de 874.78$

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 874.78
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99403578528827 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2515
            [stop_loss] => 0.25403
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2515
            [stop_loss] => 0.25426
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2515
            [stop_loss] => 0.25449
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2481
            [entry_price] => 0.2515
            [stop_loss] => 0.25495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:05:00
            [result] => loss
        )

)