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

Short Trade on COOKIE

The 28 May 2025 at 19:54:43

With 878.5 COOKIE at 0.2515$ per unit.

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: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:19:42 0.973 -100 4
BANANA 2025-04-02 05:51:52 0.9729 -100 1
WIF 2025-05-03 10:06:50 0.9696 30 1
BCH 2025-06-01 08:00:11 0.9643 40 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 0.2192
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -0.99403578528827

📌 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
        )

)