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: ema9 - 0.230103
  3. 1H: ema21 - 0.234769
  4. 1H: ema50 - 0.245237
  5. 1H: ema100 - 0.25959
  6. 1H: price_ema9_diff - 0.00998176
  7. 1H: ema9_ema21_diff - -0.0198777
  8. 1H: ema21_ema50_diff - -0.042682
  9. 1H: price_ema100_diff - -0.104743
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424123
  13. 1H: kc_percentage - 0.410612
  14. 1H: kc_width_percentage - 0.0953561
  15. ¸
  16. 15m: ema9 - 0.229135
  17. 15m: ema21 - 0.2283
  18. 15m: ema50 - 0.231035
  19. 15m: ema100 - 0.235445
  20. 15m: price_ema9_diff - 0.0142464
  21. 15m: ema9_ema21_diff - 0.00365812
  22. 15m: ema21_ema50_diff - -0.0118372
  23. 15m: price_ema100_diff - -0.0129355
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.601402
  27. 15m: kc_percentage - 0.884105
  28. 15m: kc_width_percentage - 0.0463229
  29. ¸
  30. 5m: ema9 - 0.231474
  31. 5m: ema21 - 0.229514
  32. 5m: ema50 - 0.228032
  33. 5m: ema100 - 0.229018
  34. 5m: price_ema9_diff - 0.00399855
  35. 5m: ema9_ema21_diff - 0.00853761
  36. 5m: ema21_ema50_diff - 0.00650149
  37. 5m: price_ema100_diff - 0.0147647
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.641626
  41. 5m: kc_percentage - 1.0031
  42. 5m: kc_width_percentage - 0.0236135
  43. ¸

Short Trade on COOKIE

The 30 May 2025 at 07:25:42

With 899.3 COOKIE at 0.2324$ per unit.

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: 0 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-29 23:57:47 0.9513 30 2
EIGEN 2025-06-05 22:43:31 0.9532 -100 1
BGB 2025-05-07 19:11:28 0.9442 -35 2
BERA 2025-03-29 23:23:50 0.945 70 1
CRV 2025-05-14 15:21:43 0.9441 40 1
PARTI 2025-04-06 18:12:59 0.9437 30 1
B3 2025-05-28 17:50:20 0.9413 -35 2

📌 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 0.217
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.90 -0.98967297762478

📌 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
        )

)