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Trade

sell - COOKIE

Status
loss
2025-05-28 20:01:56
23 minutes
PNL
-0.91
Entry: 0.2535
Last: 0.25580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6786
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001515940931
Details
  1. score: 1.29
  2. 1H: ema9 - 0.250883
  3. 1H: ema21 - 0.257822
  4. 1H: ema50 - 0.268218
  5. 1H: ema100 - 0.277357
  6. 1H: price_ema9_diff - 0.0104271
  7. 1H: ema9_ema21_diff - -0.0269115
  8. 1H: ema21_ema50_diff - -0.0387599
  9. 1H: price_ema100_diff - -0.0860161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420283
  13. 1H: kc_percentage - 0.332269
  14. 1H: kc_width_percentage - 0.089977
    15. ¸
  15. 15m: ema9 - 0.248473
  16. 15m: ema21 - 0.248068
  17. 15m: ema50 - 0.252894
  18. 15m: ema100 - 0.259594
  19. 15m: price_ema9_diff - 0.0202308
  20. 15m: ema9_ema21_diff - 0.00162959
  21. 15m: ema21_ema50_diff - -0.0190815
  22. 15m: price_ema100_diff - -0.0234756
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612588
  26. 15m: kc_percentage - 1.02843
  27. 15m: kc_width_percentage - 0.0413044
    28. ¸
  28. 5m: ema9 - 0.250846
  29. 5m: ema21 - 0.248489
  30. 5m: ema50 - 0.247161
  31. 5m: ema100 - 0.248447
  32. 5m: price_ema9_diff - 0.0105789
  33. 5m: ema9_ema21_diff - 0.00948277
  34. 5m: ema21_ema50_diff - 0.00537315
  35. 5m: price_ema100_diff - 0.0203343
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.763077
  39. 5m: kc_percentage - 1.29052
  40. 5m: kc_width_percentage - 0.0243105
    41. ¸

Short Trade on COOKIE

The 28 May 2025 at 20:01:56

With 891.9 COOKIE at 0.2535$ per unit.

Take profit at 0.2501 (1.3 %) and Stop Loss at 0.2558 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:19:42 0.9756 -100 4
BANANA 2025-04-02 05:51:52 0.9768 -100 1
WIF 2025-05-03 10:06:50 0.9654 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:01:56		 28 May 2025
20:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2535 0.2558 0.2501 1.5 0.2191
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 0.2535
  • Stop Loss: 0.2558
  • Take Profit: 0.2501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2558 - 0.2535 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2535 - 0.2501 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
891.9 100 3518 8.92
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 0.2535 = 881.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2558

Avec un position size USD de 881.74$

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 881.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.91 -1.6173570019724

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2535
            [stop_loss] => 0.25603
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2535
            [stop_loss] => 0.25626
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2535
            [stop_loss] => 0.25649
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2501
            [entry_price] => 0.2535
            [stop_loss] => 0.25695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)