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Trade

sell - COOKIE

Status
loss
2025-05-30 07:25:42
34 minutes
PNL
-0.90
Entry: 0.2324
Last: 0.23450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001378218074
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.230103
  4. ema21 - 0.234769
  5. ema50 - 0.245237
  6. ema100 - 0.25959
  7. price_ema9_diff - 0.00998176
  8. ema9_ema21_diff - -0.0198777
  9. ema21_ema50_diff - -0.042682
  10. price_ema100_diff - -0.104743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424123
  14. kc_percentage - 0.410612
  15. kc_width_percentage - 0.0953561
    16. ¸
  16. 15m
  17. ema9 - 0.229135
  18. ema21 - 0.2283
  19. ema50 - 0.231035
  20. ema100 - 0.235445
  21. price_ema9_diff - 0.0142464
  22. ema9_ema21_diff - 0.00365812
  23. ema21_ema50_diff - -0.0118372
  24. price_ema100_diff - -0.0129355
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601402
  28. kc_percentage - 0.884105
  29. kc_width_percentage - 0.0463229
    30. ¸
  30. 5m
  31. ema9 - 0.231474
  32. ema21 - 0.229514
  33. ema50 - 0.228032
  34. ema100 - 0.229018
  35. price_ema9_diff - 0.00399855
  36. ema9_ema21_diff - 0.00853761
  37. ema21_ema50_diff - 0.00650149
  38. price_ema100_diff - 0.0147647
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641626
  42. kc_percentage - 1.0031
  43. kc_width_percentage - 0.0236135
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105604
  47. 5m_price_ema100_diff: 0.00111781
  48. 5m_price: 105723
  49. 5m_correlation_with_coin: 0.288577
  50. btc_indicators
  51. 15m_ema100: 106267
  52. 15m_price_ema100_diff: -0.00512475
  53. 15m_price: 105723
  54. btc_indicators
  55. 1H_ema100: 107735
  56. 1H_price_ema100_diff: -0.0186837
  57. 1H_price: 105723
    58. ¸

Short Trade on COOKIE

The 30 May 2025 at 07:25:42

With 3870 COOKIE at 0.2324$ per unit.

Position size of 899.3 $

Take profit at 0.2293 (1.3 %) and Stop Loss at 0.2345 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 03:06:32 0.9565 -100 1
AAVE 2025-06-13 03:21:24 0.9525 -100 4
DOT 2025-04-29 23:57:47 0.9513 30 2
MKR 2025-06-13 03:14:38 0.953 35 2
EIGEN 2025-06-05 22:43:31 0.953 -100 1
BGB 2025-05-07 19:07:46 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
07:25:42		 30 May 2025
08:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2324 0.2345 0.2293 1.5 0.2197
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: 0.2293

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 - 0.2293 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
899.3 100 3870 8.99
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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 885.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
-8.1 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98967297762478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2324
            [stop_loss] => 0.23471
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2324
            [stop_loss] => 0.23492
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2324
            [stop_loss] => 0.23513
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.2324
            [stop_loss] => 0.23555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

)