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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: ema9 - 0.229746
  3. 1H: ema21 - 0.234671
  4. 1H: ema50 - 0.245808
  5. 1H: ema100 - 0.264014
  6. 1H: price_ema9_diff - 0.00893608
  7. 1H: ema9_ema21_diff - -0.0209857
  8. 1H: ema21_ema50_diff - -0.0453059
  9. 1H: price_ema100_diff - -0.122017
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4208
  13. 1H: kc_percentage - 0.394994
  14. 1H: kc_width_percentage - 0.101624
    15. ¸
  15. 15m: ema9 - 0.228419
  16. 15m: ema21 - 0.227935
  17. 15m: ema50 - 0.230993
  18. 15m: ema100 - 0.235475
  19. 15m: price_ema9_diff - 0.0147993
  20. 15m: ema9_ema21_diff - 0.00212156
  21. 15m: ema21_ema50_diff - -0.0132364
  22. 15m: price_ema100_diff - -0.0156093
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592628
  26. 15m: kc_percentage - 0.865872
  27. 15m: kc_width_percentage - 0.0462536
    28. ¸
  28. 5m: ema9 - 0.230417
  29. 5m: ema21 - 0.228495
  30. 5m: ema50 - 0.227406
  31. 5m: ema100 - 0.228494
  32. 5m: price_ema9_diff - 0.00600102
  33. 5m: ema9_ema21_diff - 0.00841173
  34. 5m: ema21_ema50_diff - 0.00478685
  35. 5m: price_ema100_diff - 0.0144647
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664974
  39. 5m: kc_percentage - 1.08641
  40. 5m: kc_width_percentage - 0.0235125
    41. ¸

Short Trade on COOKIE

The 30 May 2025 at 07:13:12

With 905.1 COOKIE at 0.2318$ per unit.

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: 17.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:57:47 0.9578 30 2
PARTI 2025-04-06 18:12:59 0.9577 30 1
CRV 2025-05-14 15:15:01 0.948 -6.67 3
BERA 2025-03-29 23:23:50 0.9485 70 1
B3 2025-05-28 17:50:20 0.9466 -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 0.218
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.86 -0.94909404659189

📌 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
        )

)