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Trade

sell - COOKIE

Status
loss
2025-05-30 14:39:21
20 minutes
PNL
-0.84
Entry: 0.2249
Last: 0.22680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9833
Prediction 1 Accuracy
Weak Trade
0.54
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: 0.04
  4. atr: 0.001251937283
Details
  1. score: 1.04
  2. 1H: ema9 - 0.225331
  3. 1H: ema21 - 0.229766
  4. 1H: ema50 - 0.239473
  5. 1H: ema100 - 0.249978
  6. 1H: price_ema9_diff - -0.00191684
  7. 1H: ema9_ema21_diff - -0.0192984
  8. 1H: ema21_ema50_diff - -0.0405366
  9. 1H: price_ema100_diff - -0.100321
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.415873
  13. 1H: kc_percentage - 0.310601
  14. 1H: kc_width_percentage - 0.105569
    15. ¸
  15. 15m: ema9 - 0.222517
  16. 15m: ema21 - 0.223951
  17. 15m: ema50 - 0.226764
  18. 15m: ema100 - 0.230174
  19. 15m: price_ema9_diff - 0.0107069
  20. 15m: ema9_ema21_diff - -0.00640387
  21. 15m: ema21_ema50_diff - -0.0124057
  22. 15m: price_ema100_diff - -0.0229141
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506544
  26. 15m: kc_percentage - 0.608816
  27. 15m: kc_width_percentage - 0.043686
    28. ¸
  28. 5m: ema9 - 0.22329
  29. 5m: ema21 - 0.222211
  30. 5m: ema50 - 0.223301
  31. 5m: ema100 - 0.224856
  32. 5m: price_ema9_diff - 0.00720838
  33. 5m: ema9_ema21_diff - 0.00485709
  34. 5m: ema21_ema50_diff - -0.00488188
  35. 5m: price_ema100_diff - 0.000192379
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640359
  39. 5m: kc_percentage - 1.042
  40. 5m: kc_width_percentage - 0.0219666
    41. ¸

Short Trade on COOKIE

The 30 May 2025 at 14:39:21

With 958.1 COOKIE at 0.2249$ per unit.

Take profit at 0.2221 (1.2 %) and Stop Loss at 0.2268 (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 0.9103 -100 2
WLD 2025-04-07 04:51:28 0.9011 -100 2
OP 2025-04-07 04:50:52 0.9042 -100 1
TAO 2025-04-07 04:42:02 0.9039 -100 1
APT 2025-04-27 22:58:49 0.8974 -100 2
TIA 2025-04-07 04:41:48 0.8926 -100 1
ARB 2025-04-07 04:41:29 0.8922 -100 1
UNI 2025-04-07 04:40:55 0.8915 -100 1
VIRTUAL 2025-04-07 04:42:41 0.888 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:39:21		 30 May 2025
15:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2249 0.2268 0.2221 1.5 0.2161
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 0.2249
  • Stop Loss: 0.2268
  • Take Profit: 0.2221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2268 - 0.2249 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2249 - 0.2221 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
958.1 100 4260 9.58
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 0.2249 = 946.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2268

Avec un position size USD de 946.95$

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 946.95
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.84 -0.84481991996443

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2249
            [stop_loss] => 0.22699
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2249
            [stop_loss] => 0.22718
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2249
            [stop_loss] => 0.22737
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2249
            [stop_loss] => 0.22775
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:20:00
            [result] => loss
        )

)