Trade

sell - COOKIE

Status
win
2025-05-29 17:53:48
36 minutes
PNL
1.27
Entry: 0.245
Last: 0.24190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.68
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00136397298
Details
  1. score: 1.1
  2. 1H: ema9 - 0.241234
  3. 1H: ema21 - 0.245269
  4. 1H: ema50 - 0.25463
  5. 1H: ema100 - 0.265272
  6. 1H: price_ema9_diff - 0.0156085
  7. 1H: ema9_ema21_diff - -0.0164487
  8. 1H: ema21_ema50_diff - -0.0367659
  9. 1H: price_ema100_diff - -0.0764219
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465121
  13. 1H: kc_percentage - 0.50381
  14. 1H: kc_width_percentage - 0.0821322
  15. ¸
  16. 15m: ema9 - 0.241177
  17. 15m: ema21 - 0.24017
  18. 15m: ema50 - 0.241949
  19. 15m: ema100 - 0.2435
  20. 15m: price_ema9_diff - 0.0158509
  21. 15m: ema9_ema21_diff - 0.00419111
  22. 15m: ema21_ema50_diff - -0.00735074
  23. 15m: price_ema100_diff - 0.00615976
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.64635
  27. 15m: kc_percentage - 1.00777
  28. 15m: kc_width_percentage - 0.0389375
  29. ¸
  30. 5m: ema9 - 0.243632
  31. 5m: ema21 - 0.241393
  32. 5m: ema50 - 0.239877
  33. 5m: ema100 - 0.240178
  34. 5m: price_ema9_diff - 0.00561396
  35. 5m: ema9_ema21_diff - 0.0092725
  36. 5m: ema21_ema50_diff - 0.00632123
  37. 5m: price_ema100_diff - 0.0200752
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.7275
  41. 5m: kc_percentage - 1.09699
  42. 5m: kc_width_percentage - 0.0237729
  43. ¸

Short Trade on COOKIE

The 29 May 2025 at 17:53:48

With 958 COOKIE at 0.245$ per unit.

Take profit at 0.2419 (1.3 %) and Stop Loss at 0.247 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.92 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-29 17:50:20 0.9695 -100 2
WIF 2025-05-29 17:49:11 0.9685 30 2
PUMP 2025-04-08 19:02:52 0.9715 40 1
TAO 2025-04-06 21:46:41 0.965 100 2
AI16Z 2025-05-29 18:01:09 0.965 -56.67 3
ARB 2025-04-06 21:56:01 0.9645 100 2
CRV 2025-04-06 22:10:45 0.9637 100 1
1000SATS 2025-03-27 16:04:41 0.9615 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:53:48
29 May 2025
18:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.245 0.247 0.2419 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 0.245
  • Stop Loss: 0.247
  • Take Profit: 0.2419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.247 - 0.245 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.245 - 0.2419 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
958 100 3910 9.58
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.245 = 980

Donc, tu peux acheter 4000 avec un stoploss a 0.247

Avec un position size USD de 980$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 980
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 -0.28571428571429

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.247
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.247
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.239
            [stop_loss] => 0.247
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.238
            [stop_loss] => 0.247
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.247
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.247
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.247
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)