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Trade

sell - COOKIE

Status
loss
2025-05-30 15:28:17
11 minutes
PNL
-0.79
Entry: 0.229
Last: 0.23080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4733
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001196965318
Details
  1. score: 1.36
  2. 1H: ema9 - 0.226307
  3. 1H: ema21 - 0.22994
  4. 1H: ema50 - 0.239267
  5. 1H: ema100 - 0.249287
  6. 1H: price_ema9_diff - 0.0118994
  7. 1H: ema9_ema21_diff - -0.0158036
  8. 1H: ema21_ema50_diff - -0.0389811
  9. 1H: price_ema100_diff - -0.0813814
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464495
  13. 1H: kc_percentage - 0.474255
  14. 1H: kc_width_percentage - 0.102323
    15. ¸
  15. 15m: ema9 - 0.224849
  16. 15m: ema21 - 0.224741
  17. 15m: ema50 - 0.226744
  18. 15m: ema100 - 0.229676
  19. 15m: price_ema9_diff - 0.0184567
  20. 15m: ema9_ema21_diff - 0.000481095
  21. 15m: ema21_ema50_diff - -0.00883263
  22. 15m: price_ema100_diff - -0.00294494
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601244
  26. 15m: kc_percentage - 0.943314
  27. 15m: kc_width_percentage - 0.0424656
    28. ¸
  28. 5m: ema9 - 0.226576
  29. 5m: ema21 - 0.224831
  30. 5m: ema50 - 0.22435
  31. 5m: ema100 - 0.225745
  32. 5m: price_ema9_diff - 0.0106959
  33. 5m: ema9_ema21_diff - 0.00775968
  34. 5m: ema21_ema50_diff - 0.00214417
  35. 5m: price_ema100_diff - 0.0144163
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.752549
  39. 5m: kc_percentage - 1.35803
  40. 5m: kc_width_percentage - 0.0207398
    41. ¸

Short Trade on COOKIE

The 30 May 2025 at 15:28:17

With 1020 COOKIE at 0.229$ per unit.

Take profit at 0.2263 (1.2 %) and Stop Loss at 0.2308 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.11 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 05:41:15 0.8976 -100 1
OP 2025-04-07 05:40:52 0.8849 40 1
GALA 2025-04-07 05:10:44 0.8776 -56.67 3
IO 2025-04-27 23:32:02 0.8618 -100 2
ARB 2025-04-07 05:11:04 0.8595 -100 1
VIRTUAL 2025-04-07 04:52:17 0.8589 -80 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:28:17		 30 May 2025
15:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.229 0.2308 0.2263 1.5 0.218
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 0.229
  • Stop Loss: 0.2308
  • Take Profit: 0.2263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2308 - 0.229 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.229 - 0.2263 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1020 100 4456 10.20
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 0.229 = 1017.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2308

Avec un position size USD de 1017.78$

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 1017.78
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -1.0917030567686

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.229
            [stop_loss] => 0.23098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.229
            [stop_loss] => 0.23116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.229
            [stop_loss] => 0.23134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.229
            [stop_loss] => 0.2317
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

)