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Trade

sell - COOKIE

Status
loss
2025-05-30 06:31:15
23 minutes
PNL
-1.00
Entry: 0.2294
Last: 0.23170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7939
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001501836272
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.229319
  4. ema21 - 0.234851
  5. ema50 - 0.246492
  6. ema100 - 0.266602
  7. price_ema9_diff - 0.000348861
  8. ema9_ema21_diff - -0.0235526
  9. ema21_ema50_diff - -0.0472289
  10. price_ema100_diff - -0.139543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377097
  14. kc_percentage - 0.26988
  15. kc_width_percentage - 0.0953309
    16. ¸
  16. 15m
  17. ema9 - 0.226085
  18. ema21 - 0.226986
  19. ema50 - 0.231094
  20. ema100 - 0.236185
  21. price_ema9_diff - 0.0146617
  22. ema9_ema21_diff - -0.00397198
  23. ema21_ema50_diff - -0.0177744
  24. price_ema100_diff - -0.0287309
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531908
  28. kc_percentage - 0.717076
  29. kc_width_percentage - 0.0511885
    30. ¸
  30. 5m
  31. ema9 - 0.226973
  32. ema21 - 0.225982
  33. ema50 - 0.226289
  34. ema100 - 0.228443
  35. price_ema9_diff - 0.010691
  36. ema9_ema21_diff - 0.00438336
  37. ema21_ema50_diff - -0.00135566
  38. price_ema100_diff - 0.00418697
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635486
  42. kc_percentage - 1.03152
  43. kc_width_percentage - 0.0277188
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105561
  47. 5m_price_ema100_diff: 4.12123E-5
  48. 5m_price: 105565
  49. 5m_correlation_with_coin: 0.274481
  50. btc_indicators
  51. 15m_ema100: 106296
  52. 15m_price_ema100_diff: -0.00687948
  53. 15m_price: 105565
  54. btc_indicators
  55. 1H_ema100: 107831
  56. 1H_price_ema100_diff: -0.0210104
  57. 1H_price: 105565
    58. ¸

Short Trade on COOKIE

The 30 May 2025 at 06:31:15

With 3551 COOKIE at 0.2294$ per unit.

Position size of 814.6 $

Take profit at 0.226 (1.5 %) and Stop Loss at 0.2317 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:02:24 0.9594 -35 2
UXLINK 2025-04-08 20:51:25 0.9552 -100 1
DOT 2025-04-29 23:25:26 0.9543 -100 1
BERA 2025-03-29 22:38:48 0.9487 -80 2
TIA 2025-06-05 21:10:25 0.9489 30 1
SUI 2025-05-07 17:19:40 0.9483 -100 2
PARTI 2025-04-06 17:22:32 0.9487 30 1
ATH 2025-06-24 19:56:37 0.9462 -35 2
TRX 2025-04-15 12:40:20 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:31:15		 30 May 2025
06:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2294 0.2317 0.226 1.5 0.2163
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 0.2294
  • Stop Loss: 0.2317
  • Take Profit: 0.226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2317 - 0.2294 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2294 - 0.226 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
814.6 100 3551 8.15
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2294 = 797.91

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2317

Avec un position size USD de 797.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 797.91
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
-8.2 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2205754141238 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2294
            [stop_loss] => 0.23193
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2294
            [stop_loss] => 0.23216
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2294
            [stop_loss] => 0.23239
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.226
            [entry_price] => 0.2294
            [stop_loss] => 0.23285
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

)