Trade

sell - COOKIE

Status
win
2025-05-28 20:18:42
21 minutes
PNL
1.57
Entry: 0.2555
Last: 0.25150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5813
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.64
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00175974136
Details
  1. score: 1.22
  2. 1H: ema9 - 0.251648
  3. 1H: ema21 - 0.258063
  4. 1H: ema50 - 0.268362
  5. 1H: ema100 - 0.277508
  6. 1H: price_ema9_diff - 0.0153051
  7. 1H: ema9_ema21_diff - -0.0248589
  8. 1H: ema21_ema50_diff - -0.0383772
  9. 1H: price_ema100_diff - -0.0793071
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44211
  13. 1H: kc_percentage - 0.410683
  14. 1H: kc_width_percentage - 0.0912326
  15. ¸
  16. 15m: ema9 - 0.249942
  17. 15m: ema21 - 0.248777
  18. 15m: ema50 - 0.253008
  19. 15m: ema100 - 0.259493
  20. 15m: price_ema9_diff - 0.0222349
  21. 15m: ema9_ema21_diff - 0.00468298
  22. 15m: ema21_ema50_diff - -0.0167212
  23. 15m: price_ema100_diff - -0.0153906
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.646598
  27. 15m: kc_percentage - 1.11851
  28. 15m: kc_width_percentage - 0.0429105
  29. ¸
  30. 5m: ema9 - 0.252614
  31. 5m: ema21 - 0.24997
  32. 5m: ema50 - 0.248004
  33. 5m: ema100 - 0.248943
  34. 5m: price_ema9_diff - 0.0114234
  35. 5m: ema9_ema21_diff - 0.0105758
  36. 5m: ema21_ema50_diff - 0.00792891
  37. 5m: price_ema100_diff - 0.0263377
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.740598
  41. 5m: kc_percentage - 1.21985
  42. 5m: kc_width_percentage - 0.0291601
  43. ¸

Short Trade on COOKIE

The 28 May 2025 at 20:18:42

With 774.4 COOKIE at 0.2555$ per unit.

Take profit at 0.2515 (1.6 %) and Stop Loss at 0.2581 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:32:11 0.9723 -100 6
BANANA 2025-04-02 05:51:52 0.9757 -100 1
AAVE 2025-03-31 09:04:11 0.9625 70 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:18:42
28 May 2025
20:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2555 0.2581 0.2515 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 0.2555
  • Stop Loss: 0.2581
  • Take Profit: 0.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2581 - 0.2555 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2555 - 0.2515 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
774.4 100 3031 7.74
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2555 = 786.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2581

Avec un position size USD de 786.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 786.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.57 -0.82191780821917

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2503
            [stop_loss] => 0.2581
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.249
            [stop_loss] => 0.2581
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2581
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2464
            [stop_loss] => 0.2581
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2581
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.2581
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2581
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)