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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
ML Pullback Score: 2.65

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
  3. ema9 - 0.225303
  4. ema21 - 0.229809
  5. ema50 - 0.239512
  6. ema100 - 0.249721
  7. price_ema9_diff - -0.000460421
  8. ema9_ema21_diff - -0.0196048
  9. ema21_ema50_diff - -0.0405114
  10. price_ema100_diff - -0.0981936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408002
  14. kc_percentage - 0.318907
  15. kc_width_percentage - 0.103892
    16. ¸
  16. 15m
  17. ema9 - 0.222131
  18. ema21 - 0.223761
  19. ema50 - 0.22675
  20. ema100 - 0.230261
  21. price_ema9_diff - 0.013813
  22. ema9_ema21_diff - -0.00728365
  23. ema21_ema50_diff - -0.0131826
  24. price_ema100_diff - -0.0219816
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517411
  28. kc_percentage - 0.646155
  29. kc_width_percentage - 0.047708
    30. ¸
  30. 5m
  31. ema9 - 0.222928
  32. ema21 - 0.22196
  33. ema50 - 0.223228
  34. ema100 - 0.224749
  35. price_ema9_diff - 0.0101914
  36. ema9_ema21_diff - 0.00435968
  37. ema21_ema50_diff - -0.00568137
  38. price_ema100_diff - 0.00200498
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659163
  42. kc_percentage - 1.14576
  43. kc_width_percentage - 0.0222829
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104994
  47. 5m_price_ema100_diff: -0.0041309
  48. 5m_price: 104560
  49. 5m_correlation_with_coin: 0.511078
  50. btc_indicators
  51. 15m_ema100: 105516
  52. 15m_price_ema100_diff: -0.00906463
  53. 15m_price: 104560
  54. btc_indicators
  55. 1H_ema100: 107413
  56. 1H_price_ema100_diff: -0.0265641
  57. 1H_price: 104560
    58. ¸

Short Trade on COOKIE

The 30 May 2025 at 14:31:04

With 4213.1468 COOKIE at 0.2252$ per unit.

Position size of 948.8007 $

Take profit at 0.2224 (1.24 %) and Stop Loss at 0.2271 (0.84 %)

That's a 1.47 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 0.8971 -100 2
TAO 2025-04-07 04:42:02 0.9047 -100 1
OP 2025-04-07 04:50:52 0.8994 -100 1
APT 2025-04-27 22:58:49 0.897 -100 2
ARB 2025-04-07 04:46:16 0.8878 -100 2
UNI 2025-04-07 04:40:55 0.8912 -100 1
TIA 2025-04-07 04:41:48 0.8865 -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 1.47 0.1741
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
948.8007 100 4213.1468 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
1.24 % 11.8 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97690941385434 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.14
            [high] => 0.23600000
            [low] => 0.22370000
            [mfe_pct] => 0.67
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:31:04-04:00
            [end_at] => 2025-05-30T16:31:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.9
            [high] => 0.23600000
            [low] => 0.21550000
            [mfe_pct] => 4.31
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:31:04-04:00
            [end_at] => 2025-05-30T20:31:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23030000
            [high_after] => 0.23600000
            [low_before] => 0.21720000
            [low_after] => 0.21550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)