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Trade

sell - COOKIE

Status
loss
2025-05-30 15:14:53
10 minutes
PNL
-0.79
Entry: 0.2265
Last: 0.22830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1889
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001185259762
Details
  1. score: 1.07
  2. 1H: ema9 - 0.2258
  3. 1H: ema21 - 0.229803
  4. 1H: ema50 - 0.239265
  5. 1H: ema100 - 0.249585
  6. 1H: price_ema9_diff - 0.00309621
  7. 1H: ema9_ema21_diff - -0.0174186
  8. 1H: ema21_ema50_diff - -0.0395456
  9. 1H: price_ema100_diff - -0.0924959
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421491
  13. 1H: kc_percentage - 0.36616
  14. 1H: kc_width_percentage - 0.0974393
    15. ¸
  15. 15m: ema9 - 0.223812
  16. 15m: ema21 - 0.224316
  17. 15m: ema50 - 0.22666
  18. 15m: ema100 - 0.229745
  19. 15m: price_ema9_diff - 0.0120078
  20. 15m: ema9_ema21_diff - -0.00224503
  21. 15m: ema21_ema50_diff - -0.0103419
  22. 15m: price_ema100_diff - -0.0141255
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546405
  26. 15m: kc_percentage - 0.742527
  27. 15m: kc_width_percentage - 0.0412295
    28. ¸
  28. 5m: ema9 - 0.225147
  29. 5m: ema21 - 0.223785
  30. 5m: ema50 - 0.223903
  31. 5m: ema100 - 0.225697
  32. 5m: price_ema9_diff - 0.00600517
  33. 5m: ema9_ema21_diff - 0.00608884
  34. 5m: ema21_ema50_diff - -0.000528495
  35. 5m: price_ema100_diff - 0.00355598
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.672619
  39. 5m: kc_percentage - 1.06903
  40. 5m: kc_width_percentage - 0.0205683
    41. ¸

Short Trade on COOKIE

The 30 May 2025 at 15:14:53

With 1019 COOKIE at 0.2265$ per unit.

Take profit at 0.2238 (1.2 %) and Stop Loss at 0.2283 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.86 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:50:52 0.8963 -100 3
TAO 2025-04-07 05:01:38 0.8899 -100 1
WLD 2025-04-07 05:01:16 0.889 -100 1
APT 2025-04-27 23:27:58 0.8883 -100 1
OP 2025-04-07 05:00:52 0.8836 -70 1
ARB 2025-04-07 05:11:04 0.8836 -100 1
VIRTUAL 2025-04-07 04:52:17 0.8817 -80 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:14:53		 30 May 2025
15:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2265 0.2283 0.2238 1.5 0.2129
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 0.2265
  • Stop Loss: 0.2283
  • Take Profit: 0.2238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2283 - 0.2265 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2265 - 0.2238 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1019 100 4500 10.19
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2265 = 1006.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2283

Avec un position size USD de 1006.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1006.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.79 -1.280353200883

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2238
            [entry_price] => 0.2265
            [stop_loss] => 0.22848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2238
            [entry_price] => 0.2265
            [stop_loss] => 0.22866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2238
            [entry_price] => 0.2265
            [stop_loss] => 0.22884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2238
            [entry_price] => 0.2265
            [stop_loss] => 0.2292
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

)