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Trade

sell - COOKIE

Status
loss
2025-05-30 07:03:35
56 minutes
PNL
-0.90
Entry: 0.2324
Last: 0.23450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6389
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00143259041
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.23006
  4. ema21 - 0.2349
  5. ema50 - 0.246105
  6. ema100 - 0.26509
  7. price_ema9_diff - 0.0101672
  8. ema9_ema21_diff - -0.0206039
  9. ema21_ema50_diff - -0.0455278
  10. price_ema100_diff - -0.123318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434627
  14. kc_percentage - 0.407051
  15. kc_width_percentage - 0.0974961
    16. ¸
  16. 15m
  17. ema9 - 0.227795
  18. ema21 - 0.227631
  19. ema50 - 0.231022
  20. ema100 - 0.235689
  21. price_ema9_diff - 0.020214
  22. ema9_ema21_diff - 0.000719197
  23. ema21_ema50_diff - -0.0146789
  24. price_ema100_diff - -0.0139553
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587845
  28. kc_percentage - 0.918215
  29. kc_width_percentage - 0.0498946
    30. ¸
  30. 5m
  31. ema9 - 0.229574
  32. ema21 - 0.227778
  33. ema50 - 0.227057
  34. ema100 - 0.228538
  35. price_ema9_diff - 0.0123076
  36. ema9_ema21_diff - 0.00788426
  37. ema21_ema50_diff - 0.00317438
  38. price_ema100_diff - 0.0168945
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694597
  42. kc_percentage - 1.27543
  43. kc_width_percentage - 0.0251279
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105597
  47. 5m_price_ema100_diff: 0.00192453
  48. 5m_price: 105800
  49. 5m_correlation_with_coin: 0.270603
  50. btc_indicators
  51. 15m_ema100: 106279
  52. 15m_price_ema100_diff: -0.00450212
  53. 15m_price: 105800
  54. btc_indicators
  55. 1H_ema100: 107737
  56. 1H_price_ema100_diff: -0.0179756
  57. 1H_price: 105800
    58. ¸

Short Trade on COOKIE

The 30 May 2025 at 07:03:35

With 3723 COOKIE at 0.2324$ per unit.

Position size of 865.2 $

Take profit at 0.2292 (1.4 %) and Stop Loss at 0.2345 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.9 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:10:16 0.9588 30 1
DOT 2025-04-29 23:47:00 0.9526 -13.33 3
AAVE 2025-06-13 03:03:31 0.9535 -100 2
PARTI 2025-04-06 18:12:59 0.9531 30 1
MKR 2025-06-13 03:01:26 0.9528 40 1
CRV 2025-05-14 15:11:40 0.949 -30 2
TRX 2025-04-15 12:50:21 0.9488 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:03:35		 30 May 2025
08:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2324 0.2345 0.2292 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 0.2324
  • Stop Loss: 0.2345
  • Take Profit: 0.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2345 - 0.2324 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2324 - 0.2292 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
865.2 100 3723 8.65
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2324 = 885.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2345

Avec un position size USD de 885.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 885.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.8 $
PNL PNL %
-7.8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98967297762478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2324
            [stop_loss] => 0.23471
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2324
            [stop_loss] => 0.23492
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2324
            [stop_loss] => 0.23513
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2292
            [entry_price] => 0.2324
            [stop_loss] => 0.23555
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

)