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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
  3. ema9 - 0.229177
  4. ema21 - 0.234457
  5. ema50 - 0.245986
  6. ema100 - 0.265689
  7. price_ema9_diff - 0.00315376
  8. ema9_ema21_diff - -0.0225222
  9. ema21_ema50_diff - -0.0468675
  10. price_ema100_diff - -0.134704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397691
  14. kc_percentage - 0.298025
  15. kc_width_percentage - 0.0892451
    16. ¸
  16. 15m
  17. ema9 - 0.227174
  18. ema21 - 0.227367
  19. ema50 - 0.230885
  20. ema100 - 0.235537
  21. price_ema9_diff - 0.0119977
  22. ema9_ema21_diff - -0.000850294
  23. ema21_ema50_diff - -0.0152377
  24. price_ema100_diff - -0.0239362
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55296
  28. kc_percentage - 0.750222
  29. kc_width_percentage - 0.0456509
    30. ¸
  30. 5m
  31. ema9 - 0.228468
  32. ema21 - 0.227134
  33. ema50 - 0.226751
  34. ema100 - 0.228352
  35. price_ema9_diff - 0.00626745
  36. ema9_ema21_diff - 0.00587089
  37. ema21_ema50_diff - 0.00168808
  38. price_ema100_diff - 0.00677771
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.628409
  42. kc_percentage - 1.00501
  43. kc_width_percentage - 0.0232165
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105598
  47. 5m_price_ema100_diff: 0.00249767
  48. 5m_price: 105862
  49. 5m_correlation_with_coin: 0.27036
  50. btc_indicators
  51. 15m_ema100: 106291
  52. 15m_price_ema100_diff: -0.00404043
  53. 15m_price: 105862
  54. btc_indicators
  55. 1H_ema100: 107837
  56. 1H_price_ema100_diff: -0.0183133
  57. 1H_price: 105862
    58. ¸

Short Trade on COOKIE

The 30 May 2025 at 06:55:17

With 3983 COOKIE at 0.2299$ per unit.

Position size of 915.7 $

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: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:02:24 0.9539 -35 2
DOT 2025-04-29 23:40:02 0.9538 -35 2
AAVE 2025-06-13 02:59:46 0.9542 -100 1
TRX 2025-04-15 12:50:21 0.9513 30 1
ATH 2025-06-24 20:23:54 0.9488 70 1
GORK 2025-05-07 18:48:23 0.9484 -100 2
CRV 2025-05-14 15:09:27 0.9484 40 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 0.2146
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 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0874293170944 % 0 % 0

📌 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
        )

)