Short Trade on COOKIE 30 May 2025 at 15:19:30
Take profit at 0.2247 (1.19 %) and Stop Loss at 0.2292 (0.79 %)
Short Trade on COOKIE
The 30 May 2025 at 15:19:30
With 4469.1912 COOKIE at 0.2274$ per unit.
Position size of 1016.2941 $
Take profit at 0.2247 (1.19 %) and Stop Loss at 0.2292 (0.79 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 0.1056
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.541704 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001193355364
Details
- score: 1.18
- 1H
- ema9 : 0.225701
- ema21 : 0.22969
- ema50 : 0.239182
- ema100 : 0.24931
- price_ema9_diff : 0.00752756
- ema9_ema21_diff : -0.0173695
- ema21_ema50_diff : -0.0396827
- price_ema100_diff : -0.0878828
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.435538
- kc_percentage : 0.411854
- kc_width_percentage : 0.0966954 ¸
- 15m
- ema9 : 0.22399
- ema21 : 0.224264
- ema50 : 0.226591
- ema100 : 0.229677
- price_ema9_diff : 0.0152196
- ema9_ema21_diff : -0.00122127
- ema21_ema50_diff : -0.0102685
- price_ema100_diff : -0.00991503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.566307
- kc_percentage : 0.812483
- kc_width_percentage : 0.0451672 ¸
- 5m
- ema9 : 0.225598
- ema21 : 0.224113
- ema50 : 0.224044
- ema100 : 0.225758
- price_ema9_diff : 0.00798605
- ema9_ema21_diff : 0.00662335
- ema21_ema50_diff : 0.000310274
- price_ema100_diff : 0.00727236
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.703854
- kc_percentage : 1.18171
- kc_width_percentage : 0.0207248 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104994
- 5m_price_ema100_diff:
-0.00134502
- 5m_price:
104853
- 5m_correlation_with_coin:
0.541704
- btc_indicators
- 15m_ema100:
105445
- 15m_price_ema100_diff:
-0.00561671
- 15m_price:
104853
- btc_indicators
- 1H_ema100:
107286
- 1H_price_ema100_diff:
-0.0226742
- 1H_price:
104853
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2025 15:19:30 |
30 May 2025 15:25:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2274 | 0.2292 | 0.2247 | 1.5 | 0.01806 |
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 0.2274
- Stop Loss: 0.2292
- Take Profit: 0.2247
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2292 - 0.2274 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2274 - 0.2247 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.2941 | 100 | 4469.1912 | 10.16 |
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 0.2274 = 1010.67
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2292
Avec un position size USD de 1010.67$
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 1010.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.87950747581355 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2247
[entry_price] => 0.2274
[stop_loss] => 0.22938
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-30 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2247
[entry_price] => 0.2274
[stop_loss] => 0.22956
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-30 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2247
[entry_price] => 0.2274
[stop_loss] => 0.22974
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-30 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2247
[entry_price] => 0.2274
[stop_loss] => 0.2301
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-30 15:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0086
[rr_ratio] => 0.03
[high] => 0.23600000
[low] => 0.22710000
[mfe_pct] => 0.13
[mae_pct] => 3.78
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-05-30T15:19:30-04:00
[end_at] => 2025-05-30T17:19:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0138
[max_drawdown] => 0.0086
[rr_ratio] => 1.6
[high] => 0.23600000
[low] => 0.21360000
[mfe_pct] => 6.07
[mae_pct] => 3.78
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 72
[start_at] => 2025-05-30T15:19:30-04:00
[end_at] => 2025-05-30T21:19:30-04:00
)
[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
)
)