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Trade

sell - COOKIE

Status
loss
2025-05-30 15:06:18
8 minutes
PNL
-0.75
Entry: 0.2257
Last: 0.22740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1722
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001117620815
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.226053
  4. ema21 - 0.230035
  5. ema50 - 0.23941
  6. ema100 - 0.249797
  7. price_ema9_diff - -0.00156234
  8. ema9_ema21_diff - -0.0173114
  9. ema21_ema50_diff - -0.03916
  10. price_ema100_diff - -0.0964682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415062
  14. kc_percentage - 0.32233
  15. kc_width_percentage - 0.0995488
    16. ¸
  16. 15m
  17. ema9 - 0.223519
  18. ema21 - 0.224185
  19. ema50 - 0.226644
  20. ema100 - 0.229929
  21. price_ema9_diff - 0.00975662
  22. ema9_ema21_diff - -0.00297072
  23. ema21_ema50_diff - -0.010853
  24. price_ema100_diff - -0.0183959
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524098
  28. kc_percentage - 0.667509
  29. kc_width_percentage - 0.0424024
    30. ¸
  30. 5m
  31. ema9 - 0.224669
  32. ema21 - 0.22345
  33. ema50 - 0.223735
  34. ema100 - 0.225418
  35. price_ema9_diff - 0.00458479
  36. ema9_ema21_diff - 0.00545905
  37. ema21_ema50_diff - -0.00127765
  38. price_ema100_diff - 0.00124727
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.640479
  42. kc_percentage - 1.01504
  43. kc_width_percentage - 0.0188978
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104999
  47. 5m_price_ema100_diff: -0.00269283
  48. 5m_price: 104717
  49. 5m_correlation_with_coin: 0.540358
  50. btc_indicators
  51. 15m_ema100: 105456
  52. 15m_price_ema100_diff: -0.00701465
  53. 15m_price: 104717
  54. btc_indicators
  55. 1H_ema100: 107283
  56. 1H_price_ema100_diff: -0.0239228
  57. 1H_price: 104717
    58. ¸

Short Trade on COOKIE

The 30 May 2025 at 15:06:18

With 4772.0419 COOKIE at 0.2257$ per unit.

Position size of 1077.0499 $

Take profit at 0.2232 (1.11 %) and Stop Loss at 0.2274 (0.75 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -74.29 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:50:52 0.9026 -100 3
WLD 2025-04-07 05:01:16 0.8959 -100 1
TAO 2025-04-07 05:01:38 0.8956 -100 1
OP 2025-04-07 05:00:52 0.8925 -70 1
APT 2025-04-27 23:27:58 0.8906 -100 1
PAXG 2025-06-19 04:54:49 0.8859 30 1
VIRTUAL 2025-04-07 04:52:17 0.8845 -80 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:06:18		 30 May 2025
15:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2257 0.2274 0.2232 1.47 0.1381
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 0.2257
  • Stop Loss: 0.2274
  • Take Profit: 0.2232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2274 - 0.2257 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2257 - 0.2232 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1077.0499 100 4772.0419 10.77
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2257 = 1062.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2274

Avec un position size USD de 1062.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1062.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.11 % 11.93 $
SL % Target SL $ Target
0.75 % 8.11 $
PNL PNL %
-8.11 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75321222862206 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2257
            [stop_loss] => 0.22757
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2257
            [stop_loss] => 0.22774
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2257
            [stop_loss] => 0.22791
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2257
            [stop_loss] => 0.22825
            [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] => 0.0005
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.05
            [high] => 0.23600000
            [low] => 0.22520000
            [mfe_pct] => 0.22
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:06:18-04:00
            [end_at] => 2025-05-30T17:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.13
            [high] => 0.23600000
            [low] => 0.21410000
            [mfe_pct] => 5.14
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:06:18-04:00
            [end_at] => 2025-05-30T21:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23030000
            [high_after] => 0.23600000
            [low_before] => 0.21720000
            [low_after] => 0.21410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)