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Trade

sell - COOKIE

Status
loss
2025-05-30 15:33:20
6 minutes
PNL
-0.79
Entry: 0.2286
Last: 0.23040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4407
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001190054896
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.22593
  4. ema21 - 0.229682
  5. ema50 - 0.239032
  6. ema100 - 0.248974
  7. price_ema9_diff - 0.0118133
  8. ema9_ema21_diff - -0.0163334
  9. ema21_ema50_diff - -0.0391168
  10. price_ema100_diff - -0.0818322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458
  14. kc_percentage - 0.468404
  15. kc_width_percentage - 0.102435
    16. ¸
  16. 15m
  17. ema9 - 0.224864
  18. ema21 - 0.224634
  19. ema50 - 0.226659
  20. ema100 - 0.22965
  21. price_ema9_diff - 0.016611
  22. ema9_ema21_diff - 0.0010266
  23. ema21_ema50_diff - -0.00893368
  24. price_ema100_diff - -0.00457262
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591203
  28. kc_percentage - 0.891981
  29. kc_width_percentage - 0.0448115
    30. ¸
  30. 5m
  31. ema9 - 0.226949
  32. ema21 - 0.225158
  33. ema50 - 0.22455
  34. ema100 - 0.226095
  35. price_ema9_diff - 0.00727369
  36. ema9_ema21_diff - 0.007955
  37. ema21_ema50_diff - 0.00270701
  38. price_ema100_diff - 0.0110752
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.730796
  42. kc_percentage - 1.20894
  43. kc_width_percentage - 0.0206232
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104988
  47. 5m_price_ema100_diff: -0.00285796
  48. 5m_price: 104688
  49. 5m_correlation_with_coin: 0.530132
  50. btc_indicators
  51. 15m_ema100: 105429
  52. 15m_price_ema100_diff: -0.0070252
  53. 15m_price: 104688
  54. btc_indicators
  55. 1H_ema100: 107283
  56. 1H_price_ema100_diff: -0.0241824
  57. 1H_price: 104688
    58. ¸

Short Trade on COOKIE

The 30 May 2025 at 15:33:20

With 4482 COOKIE at 0.2286$ per unit.

Position size of 1024 $

Take profit at 0.2259 (1.2 %) and Stop Loss at 0.2304 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 05:41:15 0.8956 -100 1
GALA 2025-04-07 05:20:44 0.8816 -35 2
OP 2025-04-07 05:40:52 0.8849 40 1
PAXG 2025-06-19 04:54:49 0.863 30 1
IO 2025-04-27 23:32:02 0.8592 -100 2
HYPE 2025-05-19 03:29:04 0.8596 40 1
HOUSE 2025-07-06 17:37:14 0.8561 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:33:20		 30 May 2025
15:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2286 0.2304 0.2259 1.5 0.2133
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 0.2286
  • Stop Loss: 0.2304
  • Take Profit: 0.2259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2304 - 0.2286 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2286 - 0.2259 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1024 100 4482 10.24
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 0.2286 = 1016

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2304

Avec un position size USD de 1016$

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 1016
  • 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 $
PNL PNL %
-8.1 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2685914260717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2286
            [stop_loss] => 0.23058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2286
            [stop_loss] => 0.23076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2286
            [stop_loss] => 0.23094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2259
            [entry_price] => 0.2286
            [stop_loss] => 0.2313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:40:00
            [result] => loss
        )

)