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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: ema9 - 0.23006
  3. 1H: ema21 - 0.2349
  4. 1H: ema50 - 0.246105
  5. 1H: ema100 - 0.26509
  6. 1H: price_ema9_diff - 0.0101672
  7. 1H: ema9_ema21_diff - -0.0206039
  8. 1H: ema21_ema50_diff - -0.0455278
  9. 1H: price_ema100_diff - -0.123318
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434627
  13. 1H: kc_percentage - 0.407051
  14. 1H: kc_width_percentage - 0.0974961
    15. ¸
  15. 15m: ema9 - 0.227795
  16. 15m: ema21 - 0.227631
  17. 15m: ema50 - 0.231022
  18. 15m: ema100 - 0.235689
  19. 15m: price_ema9_diff - 0.020214
  20. 15m: ema9_ema21_diff - 0.000719197
  21. 15m: ema21_ema50_diff - -0.0146789
  22. 15m: price_ema100_diff - -0.0139553
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587845
  26. 15m: kc_percentage - 0.918215
  27. 15m: kc_width_percentage - 0.0498946
    28. ¸
  28. 5m: ema9 - 0.229574
  29. 5m: ema21 - 0.227778
  30. 5m: ema50 - 0.227057
  31. 5m: ema100 - 0.228538
  32. 5m: price_ema9_diff - 0.0123076
  33. 5m: ema9_ema21_diff - 0.00788426
  34. 5m: ema21_ema50_diff - 0.00317438
  35. 5m: price_ema100_diff - 0.0168945
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694597
  39. 5m: kc_percentage - 1.27543
  40. 5m: kc_width_percentage - 0.0251279
    41. ¸

Short Trade on COOKIE

The 30 May 2025 at 07:03:35

With 865.2 COOKIE at 0.2324$ per unit.

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: -11.9 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:47:00 0.9527 -13.33 3
PARTI 2025-04-06 18:12:59 0.9537 30 1
CRV 2025-05-14 15:11:40 0.9492 -30 2
TRX 2025-04-15 12:50:21 0.9489 30 1
GORK 2025-05-07 18:48:23 0.9478 -100 2
SIREN 2025-03-26 19:35:27 0.9476 100 1
ARK 2025-04-18 02:31:34 0.9461 -100 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 0.216
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.90 -0.98967297762478

📌 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
        )

)