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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: ema9 - 0.250494
  3. 1H: ema21 - 0.25762
  4. 1H: ema50 - 0.26832
  5. 1H: ema100 - 0.277754
  6. 1H: price_ema9_diff - 0.0127982
  7. 1H: ema9_ema21_diff - -0.0276616
  8. 1H: ema21_ema50_diff - -0.0398783
  9. 1H: price_ema100_diff - -0.0866028
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426671
  13. 1H: kc_percentage - 0.349691
  14. 1H: kc_width_percentage - 0.0893805
    15. ¸
  15. 15m: ema9 - 0.248588
  16. 15m: ema21 - 0.247948
  17. 15m: ema50 - 0.252723
  18. 15m: ema100 - 0.259482
  19. 15m: price_ema9_diff - 0.0205634
  20. 15m: ema9_ema21_diff - 0.00257952
  21. 15m: ema21_ema50_diff - -0.0188944
  22. 15m: price_ema100_diff - -0.0222836
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.638937
  26. 15m: kc_percentage - 1.04455
  27. 15m: kc_width_percentage - 0.0423
    28. ¸
  28. 5m: ema9 - 0.251481
  29. 5m: ema21 - 0.248996
  30. 5m: ema50 - 0.247448
  31. 5m: ema100 - 0.248668
  32. 5m: price_ema9_diff - 0.00882355
  33. 5m: ema9_ema21_diff - 0.00997745
  34. 5m: ema21_ema50_diff - 0.00625862
  35. 5m: price_ema100_diff - 0.0202358
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.757363
  39. 5m: kc_percentage - 1.27368
  40. 5m: kc_width_percentage - 0.0232023
    41. ¸

Short Trade on COOKIE

The 28 May 2025 at 20:05:27

With 920.9 COOKIE at 0.2537$ per unit.

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:26:11 0.9738 -100 5
BANANA 2025-04-02 05:51:52 0.9768 -100 1
AAVE 2025-03-31 08:54:24 0.9633 -100 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 0.2192
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 0.2537
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.5372487189594

📌 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
        )

)