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Trade

sell - COOKIE

Status
loss
2025-05-30 07:29:33
30 minutes
PNL
-0.94
Entry: 0.233
Last: 0.23520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001435360932
Details
  1. score: 1.07
  2. 1H: ema9 - 0.230223
  3. 1H: ema21 - 0.234824
  4. 1H: ema50 - 0.24526
  5. 1H: ema100 - 0.259602
  6. 1H: price_ema9_diff - 0.0120614
  7. 1H: ema9_ema21_diff - -0.0195943
  8. 1H: ema21_ema50_diff - -0.0425515
  9. 1H: price_ema100_diff - -0.102473
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434382
  13. 1H: kc_percentage - 0.435108
  14. 1H: kc_width_percentage - 0.0951106
    15. ¸
  15. 15m: ema9 - 0.229255
  16. 15m: ema21 - 0.228355
  17. 15m: ema50 - 0.231058
  18. 15m: ema100 - 0.235457
  19. 15m: price_ema9_diff - 0.0163327
  20. 15m: ema9_ema21_diff - 0.00394388
  21. 15m: ema21_ema50_diff - -0.0117017
  22. 15m: price_ema100_diff - -0.0104371
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61318
  26. 15m: kc_percentage - 0.934531
  27. 15m: kc_width_percentage - 0.0462036
    28. ¸
  28. 5m: ema9 - 0.231594
  29. 5m: ema21 - 0.229569
  30. 5m: ema50 - 0.228055
  31. 5m: ema100 - 0.22903
  32. 5m: price_ema9_diff - 0.00606907
  33. 5m: ema9_ema21_diff - 0.0088207
  34. 5m: ema21_ema50_diff - 0.00663682
  35. 5m: price_ema100_diff - 0.0173318
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657107
  39. 5m: kc_percentage - 1.06885
  40. 5m: kc_width_percentage - 0.0249261
    41. ¸

Short Trade on COOKIE

The 30 May 2025 at 07:29:33

With 865.8 COOKIE at 0.233$ per unit.

Take profit at 0.2298 (1.4 %) and Stop Loss at 0.2352 (0.94 %)

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
07:29:33		 30 May 2025
08:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.233 0.2352 0.2298 1.5 0.2165
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 0.233
  • Stop Loss: 0.2352
  • Take Profit: 0.2298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2352 - 0.233 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.233 - 0.2298 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
865.8 100 3716 8.66
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 0.233 = 847.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2352

Avec un position size USD de 847.27$

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 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 847.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.94 -1.1158798283262

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.233
            [stop_loss] => 0.23542
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.233
            [stop_loss] => 0.23564
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.233
            [stop_loss] => 0.23586
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2298
            [entry_price] => 0.233
            [stop_loss] => 0.2363
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:25:00
            [result] => win
        )

)