Short Trade on COOKIE 30 May 2025 at 15:14:53
Take profit at 0.2238 (1.19 %) and Stop Loss at 0.2283 (0.79 %)
Short Trade on COOKIE
The 30 May 2025 at 15:14:53
With 4499.7169 COOKIE at 0.2265$ per unit.
Position size of 1019.1859 $
Take profit at 0.2238 (1.19 %) and Stop Loss at 0.2283 (0.79 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: 2.1889
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.538689 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001185259762
Details
- score: 1.07
- 1H
- ema9 : 0.2258
- ema21 : 0.229803
- ema50 : 0.239265
- ema100 : 0.249585
- price_ema9_diff : 0.00309621
- ema9_ema21_diff : -0.0174186
- ema21_ema50_diff : -0.0395456
- price_ema100_diff : -0.0924959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.421491
- kc_percentage : 0.36616
- kc_width_percentage : 0.0974393 ¸
- 15m
- ema9 : 0.223812
- ema21 : 0.224316
- ema50 : 0.22666
- ema100 : 0.229745
- price_ema9_diff : 0.0120078
- ema9_ema21_diff : -0.00224503
- ema21_ema50_diff : -0.0103419
- price_ema100_diff : -0.0141255
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.546405
- kc_percentage : 0.742527
- kc_width_percentage : 0.0412295 ¸
- 5m
- ema9 : 0.225147
- ema21 : 0.223785
- ema50 : 0.223903
- ema100 : 0.225697
- price_ema9_diff : 0.00600517
- ema9_ema21_diff : 0.00608884
- ema21_ema50_diff : -0.000528495
- price_ema100_diff : 0.00355598
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.672619
- kc_percentage : 1.06903
- kc_width_percentage : 0.0205683 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105006
- 5m_price_ema100_diff:
-0.00223381
- 5m_price:
104771
- 5m_correlation_with_coin:
0.538689
- btc_indicators
- 15m_ema100:
105457
- 15m_price_ema100_diff:
-0.00650709
- 15m_price:
104771
- btc_indicators
- 1H_ema100:
107284
- 1H_price_ema100_diff:
-0.0234237
- 1H_price:
104771
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.01895 |
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 |
|---|---|---|---|
| 1019.1859 | 100 | 4499.7169 | 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 |
|---|---|
| 1.19 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.280353200883 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0095
[rr_ratio] => 0.04
[high] => 0.23600000
[low] => 0.22610000
[mfe_pct] => 0.18
[mae_pct] => 4.19
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-05-30T15:14:53-04:00
[end_at] => 2025-05-30T17:14:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.0095
[rr_ratio] => 1.36
[high] => 0.23600000
[low] => 0.21360000
[mfe_pct] => 5.7
[mae_pct] => 4.19
[mfe_mae_ratio] => 1.36
[candles_analyzed] => 72
[start_at] => 2025-05-30T15:14:53-04:00
[end_at] => 2025-05-30T21:14:53-04:00
)
[breakout] => Array
(
[high_before] => 0.22920000
[high_after] => 0.23600000
[low_before] => 0.21720000
[low_after] => 0.21360000
[is_new_high] =>
[is_new_low] => 1
)
)