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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
  3. ema9 - 0.250883
  4. ema21 - 0.257822
  5. ema50 - 0.268218
  6. ema100 - 0.277357
  7. price_ema9_diff - 0.0104271
  8. ema9_ema21_diff - -0.0269115
  9. ema21_ema50_diff - -0.0387599
  10. price_ema100_diff - -0.0860161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420283
  14. kc_percentage - 0.332269
  15. kc_width_percentage - 0.089977
    16. ¸
  16. 15m
  17. ema9 - 0.248473
  18. ema21 - 0.248068
  19. ema50 - 0.252894
  20. ema100 - 0.259594
  21. price_ema9_diff - 0.0202308
  22. ema9_ema21_diff - 0.00162959
  23. ema21_ema50_diff - -0.0190815
  24. price_ema100_diff - -0.0234756
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.612588
  28. kc_percentage - 1.02843
  29. kc_width_percentage - 0.0413044
    30. ¸
  30. 5m
  31. ema9 - 0.250846
  32. ema21 - 0.248489
  33. ema50 - 0.247161
  34. ema100 - 0.248447
  35. price_ema9_diff - 0.0105789
  36. ema9_ema21_diff - 0.00948277
  37. ema21_ema50_diff - 0.00537315
  38. price_ema100_diff - 0.0203343
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.763077
  42. kc_percentage - 1.29052
  43. kc_width_percentage - 0.0243105
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107419
  47. 5m_price_ema100_diff: 0.00150649
  48. 5m_price: 107581
  49. 5m_correlation_with_coin: 0.440707
  50. btc_indicators
  51. 15m_ema100: 108033
  52. 15m_price_ema100_diff: -0.00418414
  53. 15m_price: 107581
  54. btc_indicators
  55. 1H_ema100: 108635
  56. 1H_price_ema100_diff: -0.00970073
  57. 1H_price: 107581
    58. ¸

Short Trade on COOKIE

The 28 May 2025 at 20:01:56

With 3518 COOKIE at 0.2535$ per unit.

Position size of 891.9 $

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: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:19:42 0.9753 -100 4
BANANA 2025-04-02 05:51:52 0.9765 -100 1
ZKJ 2025-07-04 16:27:23 0.9745 40 1
TRB 2025-06-13 01:07:17 0.9691 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 0.1938
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 0.2535
  • 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 $
PNL PNL %
-8.1 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6173570019724 % 0 % 0

📌 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
        )

)