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
ML Pullback Score: 3.56

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
  3. ema9 - 0.226307
  4. ema21 - 0.22994
  5. ema50 - 0.239267
  6. ema100 - 0.249287
  7. price_ema9_diff - 0.0118994
  8. ema9_ema21_diff - -0.0158036
  9. ema21_ema50_diff - -0.0389811
  10. price_ema100_diff - -0.0813814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464495
  14. kc_percentage - 0.474255
  15. kc_width_percentage - 0.102323
  16. ¸
  17. 15m
  18. ema9 - 0.224849
  19. ema21 - 0.224741
  20. ema50 - 0.226744
  21. ema100 - 0.229676
  22. price_ema9_diff - 0.0184567
  23. ema9_ema21_diff - 0.000481095
  24. ema21_ema50_diff - -0.00883263
  25. price_ema100_diff - -0.00294494
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601244
  29. kc_percentage - 0.943314
  30. kc_width_percentage - 0.0424656
  31. ¸
  32. 5m
  33. ema9 - 0.226576
  34. ema21 - 0.224831
  35. ema50 - 0.22435
  36. ema100 - 0.225745
  37. price_ema9_diff - 0.0106959
  38. ema9_ema21_diff - 0.00775968
  39. ema21_ema50_diff - 0.00214417
  40. price_ema100_diff - 0.0144163
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.752549
  44. kc_percentage - 1.35803
  45. kc_width_percentage - 0.0207398
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104981
  50. 5m_price_ema100_diff: -0.00200144
  51. 5m_price: 104771
  52. 5m_correlation_with_coin: 0.532464
  53. btc_indicators
  54. 15m_ema100: 105444
  55. 15m_price_ema100_diff: -0.00638371
  56. 15m_price: 104771
  57. btc_indicators
  58. 1H_ema100: 107284
  59. 1H_price_ema100_diff: -0.0234283
  60. 1H_price: 104771
  61. ¸

Short Trade on COOKIE

The 30 May 2025 at 15:28:17

With 4455.7125 COOKIE at 0.229$ per unit.

Position size of 1020.3582 $

Take profit at 0.2263 (1.18 %) and Stop Loss at 0.2308 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.45 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 05:41:15 0.8981 -100 1
OP 2025-04-07 05:40:52 0.8849 40 1
GALA 2025-04-07 05:10:44 0.8778 -56.67 3
PAXG 2025-06-19 04:54:49 0.8737 30 1
HOUSE 2025-07-06 17:37:14 0.864 40 1
IO 2025-04-27 23:32:02 0.862 -100 2

📌 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 0.2075
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
1020.3582 100 4455.7125 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
1.18 % 12.03 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0917030567686 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.007
            [rr_ratio] => 0.07
            [high] => 0.23600000
            [low] => 0.22850000
            [mfe_pct] => 0.22
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:28:17-04:00
            [end_at] => 2025-05-30T17:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.007
            [rr_ratio] => 2.5
            [high] => 0.23600000
            [low] => 0.21150000
            [mfe_pct] => 7.64
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:28:17-04:00
            [end_at] => 2025-05-30T21:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22940000
            [high_after] => 0.23600000
            [low_before] => 0.21720000
            [low_after] => 0.21150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)