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Trade

sell - COOKIE

Status
loss
2025-05-30 07:17:43
42 minutes
PNL
-0.94
Entry: 0.2329
Last: 0.23510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2019
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.56
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001451542262
Details
  1. score: 1.16
  2. 1H: ema9 - 0.229679
  3. 1H: ema21 - 0.234654
  4. 1H: ema50 - 0.245518
  5. 1H: ema100 - 0.261845
  6. 1H: price_ema9_diff - 0.0140218
  7. 1H: ema9_ema21_diff - -0.0211995
  8. 1H: ema21_ema50_diff - -0.0442528
  9. 1H: price_ema100_diff - -0.110544
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433913
  13. 1H: kc_percentage - 0.441531
  14. 1H: kc_width_percentage - 0.0994758
    15. ¸
  15. 15m: ema9 - 0.228768
  16. 15m: ema21 - 0.228085
  17. 15m: ema50 - 0.231081
  18. 15m: ema100 - 0.2356
  19. 15m: price_ema9_diff - 0.0180608
  20. 15m: ema9_ema21_diff - 0.00299234
  21. 15m: ema21_ema50_diff - -0.0129637
  22. 15m: price_ema100_diff - -0.0114642
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596743
  26. 15m: kc_percentage - 0.931521
  27. 15m: kc_width_percentage - 0.0484154
    28. ¸
  28. 5m: ema9 - 0.230833
  29. 5m: ema21 - 0.228854
  30. 5m: ema50 - 0.227595
  31. 5m: ema100 - 0.228518
  32. 5m: price_ema9_diff - 0.00895099
  33. 5m: ema9_ema21_diff - 0.00864963
  34. 5m: ema21_ema50_diff - 0.00552901
  35. 5m: price_ema100_diff - 0.0191745
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681663
  39. 5m: kc_percentage - 1.16327
  40. 5m: kc_width_percentage - 0.0254408
    41. ¸

Short Trade on COOKIE

The 30 May 2025 at 07:17:43

With 855.7 COOKIE at 0.2329$ per unit.

Take profit at 0.2296 (1.4 %) and Stop Loss at 0.2351 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:57:47 0.9569 30 2
PARTI 2025-04-06 18:12:59 0.955 30 1
CRV 2025-05-14 15:17:48 0.9472 -30 2
BERA 2025-03-29 23:23:50 0.948 70 1
EIGEN 2025-06-05 22:43:31 0.9469 -100 1
B3 2025-05-28 17:50:20 0.9455 -35 2

📌 Time Data

Start at Closed at Duration
30 May 2025
07:17:43		 30 May 2025
08:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2329 0.2351 0.2296 1.5 0.2175
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 0.2329
  • Stop Loss: 0.2351
  • Take Profit: 0.2296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2351 - 0.2329 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2329 - 0.2296 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
855.7 100 3674 8.56
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2329 = 846.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2351

Avec un position size USD de 846.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 846.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.94 -1.1592958351224

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2329
            [stop_loss] => 0.23532
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2329
            [stop_loss] => 0.23554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2329
            [stop_loss] => 0.23576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2329
            [stop_loss] => 0.2362
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 09:00:00
            [result] => win
        )

)