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Trade

sell - COOKIE

Status
loss
2025-05-30 06:55:17
4 minutes
PNL
-0.87
Entry: 0.2299
Last: 0.23190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2167
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001338971649
Details
  1. score: 1.01
  2. 1H: ema9 - 0.229177
  3. 1H: ema21 - 0.234457
  4. 1H: ema50 - 0.245986
  5. 1H: ema100 - 0.265689
  6. 1H: price_ema9_diff - 0.00315376
  7. 1H: ema9_ema21_diff - -0.0225222
  8. 1H: ema21_ema50_diff - -0.0468675
  9. 1H: price_ema100_diff - -0.134704
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.397691
  13. 1H: kc_percentage - 0.298025
  14. 1H: kc_width_percentage - 0.0892451
    15. ¸
  15. 15m: ema9 - 0.227174
  16. 15m: ema21 - 0.227367
  17. 15m: ema50 - 0.230885
  18. 15m: ema100 - 0.235537
  19. 15m: price_ema9_diff - 0.0119977
  20. 15m: ema9_ema21_diff - -0.000850294
  21. 15m: ema21_ema50_diff - -0.0152377
  22. 15m: price_ema100_diff - -0.0239362
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55296
  26. 15m: kc_percentage - 0.750222
  27. 15m: kc_width_percentage - 0.0456509
    28. ¸
  28. 5m: ema9 - 0.228468
  29. 5m: ema21 - 0.227134
  30. 5m: ema50 - 0.226751
  31. 5m: ema100 - 0.228352
  32. 5m: price_ema9_diff - 0.00626745
  33. 5m: ema9_ema21_diff - 0.00587089
  34. 5m: ema21_ema50_diff - 0.00168808
  35. 5m: price_ema100_diff - 0.00677771
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.628409
  39. 5m: kc_percentage - 1.00501
  40. 5m: kc_width_percentage - 0.0232165
    41. ¸

Short Trade on COOKIE

The 30 May 2025 at 06:55:17

With 915.7 COOKIE at 0.2299$ per unit.

Take profit at 0.2269 (1.3 %) and Stop Loss at 0.2319 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:40:02 0.9536 -35 2
TRX 2025-04-15 12:45:20 0.9492 -35 2
GORK 2025-05-07 18:48:23 0.9485 -100 2
CRV 2025-05-14 15:11:40 0.9471 -30 2
SIREN 2025-03-26 19:35:27 0.948 100 1
PARTI 2025-04-06 18:12:59 0.9474 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:55:17		 30 May 2025
07:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2299 0.2319 0.2269 1.5 0.2165
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 0.2299
  • Stop Loss: 0.2319
  • Take Profit: 0.2269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2319 - 0.2299 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2299 - 0.2269 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
915.7 100 3983 9.16
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 0.2299 = 919.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2319

Avec un position size USD de 919.6$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 919.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.0874293170944

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2299
            [stop_loss] => 0.2321
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2299
            [stop_loss] => 0.2323
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2299
            [stop_loss] => 0.2325
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2269
            [entry_price] => 0.2299
            [stop_loss] => 0.2329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 07:15:00
            [result] => loss
        )

)