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Trade

sell - COOKIE

Status
loss
2025-05-30 14:31:04
43 minutes
PNL
-0.84
Entry: 0.2252
Last: 0.22710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001265878828
Details
  1. score: 1.15
  2. 1H: ema9 - 0.225303
  3. 1H: ema21 - 0.229809
  4. 1H: ema50 - 0.239512
  5. 1H: ema100 - 0.249721
  6. 1H: price_ema9_diff - -0.000460421
  7. 1H: ema9_ema21_diff - -0.0196048
  8. 1H: ema21_ema50_diff - -0.0405114
  9. 1H: price_ema100_diff - -0.0981936
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.408002
  13. 1H: kc_percentage - 0.318907
  14. 1H: kc_width_percentage - 0.103892
    15. ¸
  15. 15m: ema9 - 0.222131
  16. 15m: ema21 - 0.223761
  17. 15m: ema50 - 0.22675
  18. 15m: ema100 - 0.230261
  19. 15m: price_ema9_diff - 0.013813
  20. 15m: ema9_ema21_diff - -0.00728365
  21. 15m: ema21_ema50_diff - -0.0131826
  22. 15m: price_ema100_diff - -0.0219816
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517411
  26. 15m: kc_percentage - 0.646155
  27. 15m: kc_width_percentage - 0.047708
    28. ¸
  28. 5m: ema9 - 0.222928
  29. 5m: ema21 - 0.22196
  30. 5m: ema50 - 0.223228
  31. 5m: ema100 - 0.224749
  32. 5m: price_ema9_diff - 0.0101914
  33. 5m: ema9_ema21_diff - 0.00435968
  34. 5m: ema21_ema50_diff - -0.00568137
  35. 5m: price_ema100_diff - 0.00200498
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659163
  39. 5m: kc_percentage - 1.14576
  40. 5m: kc_width_percentage - 0.0222829
    41. ¸

Short Trade on COOKIE

The 30 May 2025 at 14:31:04

With 948.8 COOKIE at 0.2252$ per unit.

Take profit at 0.2224 (1.2 %) and Stop Loss at 0.2271 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:45:56 0.9036 -100 2
WLD 2025-04-07 04:51:28 0.8972 -100 2
TAO 2025-04-07 04:42:02 0.9045 -100 1
OP 2025-04-07 04:50:52 0.8986 -100 1
APT 2025-04-27 22:58:49 0.8972 -100 2
ARB 2025-04-07 04:46:16 0.8878 -100 2
UNI 2025-04-07 04:40:55 0.8914 -100 1
TIA 2025-04-07 04:41:48 0.8869 -100 1
VIRTUAL 2025-04-07 04:42:41 0.8838 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:31:04		 30 May 2025
15:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2252 0.2271 0.2224 1.5 0.216
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 0.2252
  • Stop Loss: 0.2271
  • Take Profit: 0.2224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2271 - 0.2252 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2252 - 0.2224 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
948.8 100 4213 9.49
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2252 = 948.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2271

Avec un position size USD de 948.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 948.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -0.97690941385434

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2252
            [stop_loss] => 0.22729
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2252
            [stop_loss] => 0.22748
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2252
            [stop_loss] => 0.22767
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2252
            [stop_loss] => 0.22805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

)