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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
  3. ema9 - 0.230223
  4. ema21 - 0.234824
  5. ema50 - 0.24526
  6. ema100 - 0.259602
  7. price_ema9_diff - 0.0120614
  8. ema9_ema21_diff - -0.0195943
  9. ema21_ema50_diff - -0.0425515
  10. price_ema100_diff - -0.102473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434382
  14. kc_percentage - 0.435108
  15. kc_width_percentage - 0.0951106
    16. ¸
  16. 15m
  17. ema9 - 0.229255
  18. ema21 - 0.228355
  19. ema50 - 0.231058
  20. ema100 - 0.235457
  21. price_ema9_diff - 0.0163327
  22. ema9_ema21_diff - 0.00394388
  23. ema21_ema50_diff - -0.0117017
  24. price_ema100_diff - -0.0104371
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61318
  28. kc_percentage - 0.934531
  29. kc_width_percentage - 0.0462036
    30. ¸
  30. 5m
  31. ema9 - 0.231594
  32. ema21 - 0.229569
  33. ema50 - 0.228055
  34. ema100 - 0.22903
  35. price_ema9_diff - 0.00606907
  36. ema9_ema21_diff - 0.0088207
  37. ema21_ema50_diff - 0.00663682
  38. price_ema100_diff - 0.0173318
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657107
  42. kc_percentage - 1.06885
  43. kc_width_percentage - 0.0249261
    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 07:29:33

With 3716 COOKIE at 0.233$ per unit.

Position size of 865.8 $

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: -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
07:29:33		 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 0.22
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 $
PNL PNL %
-8.2 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1158798283262 % 0 % 0

📌 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
        )

)