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Trade

sell - COOKIE

Status
loss
2025-05-28 20:05:27
19 minutes
PNL
-0.87
Entry: 0.2537
Last: 0.25590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.281
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001469352337
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.250494
  4. ema21 - 0.25762
  5. ema50 - 0.26832
  6. ema100 - 0.277754
  7. price_ema9_diff - 0.0127982
  8. ema9_ema21_diff - -0.0276616
  9. ema21_ema50_diff - -0.0398783
  10. price_ema100_diff - -0.0866028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426671
  14. kc_percentage - 0.349691
  15. kc_width_percentage - 0.0893805
    16. ¸
  16. 15m
  17. ema9 - 0.248588
  18. ema21 - 0.247948
  19. ema50 - 0.252723
  20. ema100 - 0.259482
  21. price_ema9_diff - 0.0205634
  22. ema9_ema21_diff - 0.00257952
  23. ema21_ema50_diff - -0.0188944
  24. price_ema100_diff - -0.0222836
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.638937
  28. kc_percentage - 1.04455
  29. kc_width_percentage - 0.0423
    30. ¸
  30. 5m
  31. ema9 - 0.251481
  32. ema21 - 0.248996
  33. ema50 - 0.247448
  34. ema100 - 0.248668
  35. price_ema9_diff - 0.00882355
  36. ema9_ema21_diff - 0.00997745
  37. ema21_ema50_diff - 0.00625862
  38. price_ema100_diff - 0.0202358
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.757363
  42. kc_percentage - 1.27368
  43. kc_width_percentage - 0.0232023
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107410
  47. 5m_price_ema100_diff: 0.000677566
  48. 5m_price: 107483
  49. 5m_correlation_with_coin: 0.440896
  50. btc_indicators
  51. 15m_ema100: 108031
  52. 15m_price_ema100_diff: -0.00507793
  53. 15m_price: 107483
  54. btc_indicators
  55. 1H_ema100: 108633
  56. 1H_price_ema100_diff: -0.0105896
  57. 1H_price: 107483
    58. ¸

Short Trade on COOKIE

The 28 May 2025 at 20:05:27

With 3630 COOKIE at 0.2537$ per unit.

Position size of 920.9 $

Take profit at 0.2504 (1.3 %) and Stop Loss at 0.2559 (0.87 %)

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 0.9757 -100 4
BANANA 2025-04-02 05:51:52 0.9768 -100 1
ZKJ 2025-07-04 16:27:23 0.9729 40 1
BTC 2025-06-17 15:48:51 0.9677 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:05:27		 28 May 2025
20:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2537 0.2559 0.2504 1.5 0.2033
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 0.2537
  • Stop Loss: 0.2559
  • Take Profit: 0.2504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2559 - 0.2537 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2537 - 0.2504 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
920.9 100 3630 9.21
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2537 = 922.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2559

Avec un position size USD de 922.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 922.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5372487189594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2537
            [stop_loss] => 0.25612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2537
            [stop_loss] => 0.25634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2537
            [stop_loss] => 0.25656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2537
            [stop_loss] => 0.257
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:25:00
            [result] => loss
        )

)