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
  3. ema9 - 0.251648
  4. ema21 - 0.258063
  5. ema50 - 0.268362
  6. ema100 - 0.277508
  7. price_ema9_diff - 0.0153051
  8. ema9_ema21_diff - -0.0248589
  9. ema21_ema50_diff - -0.0383772
  10. price_ema100_diff - -0.0793071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44211
  14. kc_percentage - 0.410683
  15. kc_width_percentage - 0.0912326
  16. ¸
  17. 15m
  18. ema9 - 0.249942
  19. ema21 - 0.248777
  20. ema50 - 0.253008
  21. ema100 - 0.259493
  22. price_ema9_diff - 0.0222349
  23. ema9_ema21_diff - 0.00468298
  24. ema21_ema50_diff - -0.0167212
  25. price_ema100_diff - -0.0153906
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.646598
  29. kc_percentage - 1.11851
  30. kc_width_percentage - 0.0429105
  31. ¸
  32. 5m
  33. ema9 - 0.252614
  34. ema21 - 0.24997
  35. ema50 - 0.248004
  36. ema100 - 0.248943
  37. price_ema9_diff - 0.0114234
  38. ema9_ema21_diff - 0.0105758
  39. ema21_ema50_diff - 0.00792891
  40. price_ema100_diff - 0.0263377
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.740598
  44. kc_percentage - 1.21985
  45. kc_width_percentage - 0.0291601
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107427
  50. 5m_price_ema100_diff: 0.00168737
  51. 5m_price: 107609
  52. 5m_correlation_with_coin: 0.425451
  53. btc_indicators
  54. 15m_ema100: 108023
  55. 15m_price_ema100_diff: -0.00383925
  56. 15m_price: 107609
  57. btc_indicators
  58. 1H_ema100: 108636
  59. 1H_price_ema100_diff: -0.00945436
  60. 1H_price: 107609
  61. ¸

Short Trade on COOKIE

The 28 May 2025 at 20:18:42

With 3031 COOKIE at 0.2555$ per unit.

Position size of 774.4 $

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: -72 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:26:11 0.9741 -100 5
BANANA 2025-04-02 05:51:52 0.976 -100 1
ZKJ 2025-07-04 16:27:23 0.9685 40 1
DMC 2025-07-12 15:12:11 0.9673 -100 1
WCT 2025-06-09 05:47:02 0.9658 -100 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 0.2033
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 0.2555
  • 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 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82191780821917 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2412
            [stop_loss] => 0.2581
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2399
            [stop_loss] => 0.2581
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2386
            [stop_loss] => 0.2581
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2581
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)