Web3Way Logo

Trade

sell - COOKIE

Status
win
2025-05-28 20:28:17
11 minutes
PNL
1.53
Entry: 0.2556
Last: 0.25170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4101
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001733697017
Details
  1. score: 1.15
  2. 1H: ema9 - 0.251222
  3. 1H: ema21 - 0.257849
  4. 1H: ema50 - 0.268276
  5. 1H: ema100 - 0.277741
  6. 1H: price_ema9_diff - 0.0174245
  7. 1H: ema9_ema21_diff - -0.0257006
  8. 1H: ema21_ema50_diff - -0.0388652
  9. 1H: price_ema100_diff - -0.0797195
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44492
  13. 1H: kc_percentage - 0.426349
  14. 1H: kc_width_percentage - 0.0933506
    15. ¸
  15. 15m: ema9 - 0.250099
  16. 15m: ema21 - 0.248745
  17. 15m: ema50 - 0.252828
  18. 15m: ema100 - 0.259454
  19. 15m: price_ema9_diff - 0.0219941
  20. 15m: ema9_ema21_diff - 0.00544223
  21. 15m: ema21_ema50_diff - -0.0161507
  22. 15m: price_ema100_diff - -0.0148555
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.65584
  26. 15m: kc_percentage - 1.11443
  27. 15m: kc_width_percentage - 0.0439267
    28. ¸
  28. 5m: ema9 - 0.253369
  29. 5m: ema21 - 0.250768
  30. 5m: ema50 - 0.248487
  31. 5m: ema100 - 0.249038
  32. 5m: price_ema9_diff - 0.00880481
  33. 5m: ema9_ema21_diff - 0.0103696
  34. 5m: ema21_ema50_diff - 0.00918164
  35. 5m: price_ema100_diff - 0.0263493
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.745819
  39. 5m: kc_percentage - 1.14526
  40. 5m: kc_width_percentage - 0.0282427
    41. ¸

Short Trade on COOKIE

The 28 May 2025 at 20:28:17

With 786.3 COOKIE at 0.2556$ per unit.

Take profit at 0.2517 (1.5 %) and Stop Loss at 0.2582 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.9 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:37:56 0.9706 -95.71 7
BANANA 2025-04-02 06:11:53 0.971 -35 2
AAVE 2025-03-31 09:12:47 0.9625 65 2

📌 Time Data

Start at Closed at Duration
28 May 2025
20:28:17		 28 May 2025
20:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2556 0.2582 0.2517 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 0.2556
  • Stop Loss: 0.2582
  • Take Profit: 0.2517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2582 - 0.2556 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2556 - 0.2517 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786.3 100 3076 7.86
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 0.2556 = 786.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2582

Avec un position size USD de 786.46$

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 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 786.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.5868544600939

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2504
            [stop_loss] => 0.2582
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2491
            [stop_loss] => 0.2582
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2582
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2582
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2582
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2439
            [stop_loss] => 0.2582
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2582
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)