Short Trade on COOKIE
The 30 May 2025 at 07:17:43
With 3674.2529 COOKIE at 0.2329$ per unit.
Position size of 855.7335 $
Take profit at 0.2296 (1.42 %) and Stop Loss at 0.2351 (0.94 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 6.64
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001451542262
Details
- score: 1.16
- 1H
- ema9 - 0.229679
- ema21 - 0.234654
- ema50 - 0.245518
- ema100 - 0.261845
- price_ema9_diff - 0.0140218
- ema9_ema21_diff - -0.0211995
- ema21_ema50_diff - -0.0442528
- price_ema100_diff - -0.110544
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.433913
- kc_percentage - 0.441531
- kc_width_percentage - 0.0994758 ¸
- 15m
- ema9 - 0.228768
- ema21 - 0.228085
- ema50 - 0.231081
- ema100 - 0.2356
- price_ema9_diff - 0.0180608
- ema9_ema21_diff - 0.00299234
- ema21_ema50_diff - -0.0129637
- price_ema100_diff - -0.0114642
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.596743
- kc_percentage - 0.931521
- kc_width_percentage - 0.0484154 ¸
- 5m
- ema9 - 0.230833
- ema21 - 0.228854
- ema50 - 0.227595
- ema100 - 0.228518
- price_ema9_diff - 0.00895099
- ema9_ema21_diff - 0.00864963
- ema21_ema50_diff - 0.00552901
- price_ema100_diff - 0.0191745
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.681663
- kc_percentage - 1.16327
- kc_width_percentage - 0.0254408 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105592
- 5m_price_ema100_diff: 0.00256668
- 5m_price: 105864
- 5m_correlation_with_coin: 0.289447
- btc_indicators
- 15m_ema100: 106270
- 15m_price_ema100_diff: -0.00382408
- 15m_price: 105864
- btc_indicators
- 1H_ema100: 107738
- 1H_price_ema100_diff: -0.0174004
- 1H_price: 105864 ¸
📌 Similar Trades
Similar Trade Score: -10 %
📌 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 | 0.1908 |
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 |
|---|---|---|---|
| 855.7335 | 100 | 3674.2529 | 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 |
|---|---|
| 1.42 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1592958351224 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0027
[rr_ratio] => 1.96
[high] => 0.23560000
[low] => 0.22760000
[mfe_pct] => 2.28
[mae_pct] => 1.16
[mfe_mae_ratio] => 1.96
[candles_analyzed] => 24
[start_at] => 2025-05-30T07:17:43-04:00
[end_at] => 2025-05-30T09:17:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0145
[max_drawdown] => 0.0027
[rr_ratio] => 5.37
[high] => 0.23560000
[low] => 0.21840000
[mfe_pct] => 6.23
[mae_pct] => 1.16
[mfe_mae_ratio] => 5.37
[candles_analyzed] => 72
[start_at] => 2025-05-30T07:17:43-04:00
[end_at] => 2025-05-30T13:17:43-04:00
)
[breakout] => Array
(
[high_before] => 0.23350000
[high_after] => 0.23560000
[low_before] => 0.22140000
[low_after] => 0.21840000
[is_new_high] =>
[is_new_low] => 1
)
)