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Trade

sell - COOKIE

Status
loss
2025-05-30 07:13:12
6 minutes
PNL
-0.86
Entry: 0.2318
Last: 0.23380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0204
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001365962552
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.229746
  4. ema21 - 0.234671
  5. ema50 - 0.245808
  6. ema100 - 0.264014
  7. price_ema9_diff - 0.00893608
  8. ema9_ema21_diff - -0.0209857
  9. ema21_ema50_diff - -0.0453059
  10. price_ema100_diff - -0.122017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4208
  14. kc_percentage - 0.394994
  15. kc_width_percentage - 0.101624
    16. ¸
  16. 15m
  17. ema9 - 0.228419
  18. ema21 - 0.227935
  19. ema50 - 0.230993
  20. ema100 - 0.235475
  21. price_ema9_diff - 0.0147993
  22. ema9_ema21_diff - 0.00212156
  23. ema21_ema50_diff - -0.0132364
  24. price_ema100_diff - -0.0156093
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592628
  28. kc_percentage - 0.865872
  29. kc_width_percentage - 0.0462536
    30. ¸
  30. 5m
  31. ema9 - 0.230417
  32. ema21 - 0.228495
  33. ema50 - 0.227406
  34. ema100 - 0.228494
  35. price_ema9_diff - 0.00600102
  36. ema9_ema21_diff - 0.00841173
  37. ema21_ema50_diff - 0.00478685
  38. price_ema100_diff - 0.0144647
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664974
  42. kc_percentage - 1.08641
  43. kc_width_percentage - 0.0235125
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105591
  47. 5m_price_ema100_diff: 0.00165627
  48. 5m_price: 105766
  49. 5m_correlation_with_coin: 0.279017
  50. btc_indicators
  51. 15m_ema100: 106278
  52. 15m_price_ema100_diff: -0.00482126
  53. 15m_price: 105766
  54. btc_indicators
  55. 1H_ema100: 107736
  56. 1H_price_ema100_diff: -0.0182905
  57. 1H_price: 105766
    58. ¸

Short Trade on COOKIE

The 30 May 2025 at 07:13:12

With 3904 COOKIE at 0.2318$ per unit.

Position size of 905.1 $

Take profit at 0.2287 (1.3 %) and Stop Loss at 0.2338 (0.86 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:57:47 0.9579 30 2
PARTI 2025-04-06 18:12:59 0.9573 30 1
MKR 2025-06-13 03:01:26 0.9565 40 1
AAVE 2025-06-13 03:08:00 0.9545 -100 3
BCH 2025-06-13 02:38:24 0.9525 -35 2

📌 Time Data

Start at Closed at Duration
30 May 2025
07:13:12		 30 May 2025
07:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2318 0.2338 0.2287 1.6 0.2166
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 0.2318
  • Stop Loss: 0.2338
  • Take Profit: 0.2287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2338 - 0.2318 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2318 - 0.2287 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
905.1 100 3904 9.05
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 0.2318 = 927.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2338

Avec un position size USD de 927.2$

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 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 927.2
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.8 $
PNL PNL %
-7.8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94909404659189 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2318
            [stop_loss] => 0.234
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2318
            [stop_loss] => 0.2342
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2318
            [stop_loss] => 0.2344
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.2318
            [stop_loss] => 0.2348
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

)