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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: ema9 - 0.22593
  3. 1H: ema21 - 0.229682
  4. 1H: ema50 - 0.239032
  5. 1H: ema100 - 0.248974
  6. 1H: price_ema9_diff - 0.0118133
  7. 1H: ema9_ema21_diff - -0.0163334
  8. 1H: ema21_ema50_diff - -0.0391168
  9. 1H: price_ema100_diff - -0.0818322
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458
  13. 1H: kc_percentage - 0.468404
  14. 1H: kc_width_percentage - 0.102435
    15. ¸
  15. 15m: ema9 - 0.224864
  16. 15m: ema21 - 0.224634
  17. 15m: ema50 - 0.226659
  18. 15m: ema100 - 0.22965
  19. 15m: price_ema9_diff - 0.016611
  20. 15m: ema9_ema21_diff - 0.0010266
  21. 15m: ema21_ema50_diff - -0.00893368
  22. 15m: price_ema100_diff - -0.00457262
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591203
  26. 15m: kc_percentage - 0.891981
  27. 15m: kc_width_percentage - 0.0448115
    28. ¸
  28. 5m: ema9 - 0.226949
  29. 5m: ema21 - 0.225158
  30. 5m: ema50 - 0.22455
  31. 5m: ema100 - 0.226095
  32. 5m: price_ema9_diff - 0.00727369
  33. 5m: ema9_ema21_diff - 0.007955
  34. 5m: ema21_ema50_diff - 0.00270701
  35. 5m: price_ema100_diff - 0.0110752
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.730796
  39. 5m: kc_percentage - 1.20894
  40. 5m: kc_width_percentage - 0.0206232
    41. ¸

Short Trade on COOKIE

The 30 May 2025 at 15:33:20

With 1024 COOKIE at 0.2286$ per unit.

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: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 05:41:15 0.8951 -100 1
GALA 2025-04-07 05:10:44 0.8724 -56.67 3
OP 2025-04-07 05:40:52 0.8851 40 1
IO 2025-04-27 23:32:02 0.8591 -100 2
HYPE 2025-05-19 03:29:04 0.8596 40 1
BLAST 2025-05-13 12:39:21 0.8498 -100 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 0.2086
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.79 -1.2685914260717

📌 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
        )

)