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Trade

sell - COOKIE

Status
loss
2025-05-30 15:41:31
3 minutes
PNL
-0.74
Entry: 0.2295
Last: 0.23120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001118885852
Details
  1. score: 1.3
  2. 1H: ema9 - 0.226198
  3. 1H: ema21 - 0.229713
  4. 1H: ema50 - 0.238893
  5. 1H: ema100 - 0.24871
  6. 1H: price_ema9_diff - 0.014595
  7. 1H: ema9_ema21_diff - -0.0153027
  8. 1H: ema21_ema50_diff - -0.0384258
  9. 1H: price_ema100_diff - -0.0772413
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471731
  13. 1H: kc_percentage - 0.504951
  14. 1H: kc_width_percentage - 0.10281
    15. ¸
  15. 15m: ema9 - 0.225747
  16. 15m: ema21 - 0.225157
  17. 15m: ema50 - 0.226857
  18. 15m: ema100 - 0.229763
  19. 15m: price_ema9_diff - 0.0166203
  20. 15m: ema9_ema21_diff - 0.00262058
  21. 15m: ema21_ema50_diff - -0.0074937
  22. 15m: price_ema100_diff - -0.00114786
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611636
  26. 15m: kc_percentage - 0.967278
  27. 15m: kc_width_percentage - 0.0407502
    28. ¸
  28. 5m: ema9 - 0.227867
  29. 5m: ema21 - 0.225911
  30. 5m: ema50 - 0.224911
  31. 5m: ema100 - 0.226083
  32. 5m: price_ema9_diff - 0.00716419
  33. 5m: ema9_ema21_diff - 0.00865793
  34. 5m: ema21_ema50_diff - 0.00444656
  35. 5m: price_ema100_diff - 0.0151116
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.756901
  39. 5m: kc_percentage - 1.30337
  40. 5m: kc_width_percentage - 0.0188353
    41. ¸

Short Trade on COOKIE

The 30 May 2025 at 15:41:31

With 1094 COOKIE at 0.2295$ per unit.

Take profit at 0.227 (1.1 %) and Stop Loss at 0.2312 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 05:20:44 0.8744 -35 2
WLD 2025-04-07 05:41:15 0.8885 -100 1
OP 2025-04-07 05:40:52 0.8807 40 1
IO 2025-04-27 23:32:02 0.8521 -100 2
HYPE 2025-05-19 03:29:04 0.8475 40 1
ALCH 2025-05-22 12:02:50 0.8414 60 1
BLAST 2025-05-13 12:39:21 0.8357 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:41:31		 30 May 2025
15:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2295 0.2312 0.227 1.5 0.2051
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 0.2295
  • Stop Loss: 0.2312
  • Take Profit: 0.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2312 - 0.2295 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2295 - 0.227 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1094 100 4767 10.94
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2295 = 1080

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2312

Avec un position size USD de 1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1080
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.74 -1.437908496732

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2295
            [stop_loss] => 0.23137
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2295
            [stop_loss] => 0.23154
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2295
            [stop_loss] => 0.23171
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2295
            [stop_loss] => 0.23205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 15:45:00
            [result] => loss
        )

)