Trade

sell - COOKIE

Status

loss

2025-06-01 00:40:15

34 minutes

PNL

-0.79

Entry: 0.2158

Last: 0.21750000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0467

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001164062561

Details

score: 1.03
1H
ema9 - 0.218222
ema21 - 0.220992
ema50 - 0.226251
ema100 - 0.236978
price_ema9_diff - -0.0111009
ema9_ema21_diff - -0.0125346
ema21_ema50_diff - -0.0232452
price_ema100_diff - -0.0893707
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.404007
kc_percentage - 0.284487
kc_width_percentage - 0.10834
15m
ema9 - 0.21365
ema21 - 0.215863
ema50 - 0.219219
ema100 - 0.219779
price_ema9_diff - 0.0100621
ema9_ema21_diff - -0.0102528
ema21_ema50_diff - -0.0153113
price_ema100_diff - -0.0181078
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472656
kc_percentage - 0.512603
kc_width_percentage - 0.0447172
5m
ema9 - 0.213754
ema21 - 0.213416
ema50 - 0.215096
ema100 - 0.217874
price_ema9_diff - 0.00956708
ema9_ema21_diff - 0.0015879
ema21_ema50_diff - -0.00781164
price_ema100_diff - -0.00952353
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609984
kc_percentage - 1.02726
kc_width_percentage - 0.0211792
btc_indicators
btc_indicators
5m_ema100: 104394
5m_price_ema100_diff: 0.00235911
5m_price: 104640
5m_correlation_with_coin: 0.44682
btc_indicators
15m_ema100: 104170
15m_price_ema100_diff: 0.00451659
15m_price: 104640
btc_indicators
1H_ema100: 105665
1H_price_ema100_diff: -0.00969911
1H_price: 104640

Short Trade on COOKIE

The 01 Jun 2025 at 00:40:15

With 4582 COOKIE at 0.2158$ per unit.

Position size of 988.7 $

Take profit at 0.2132 (1.2 %) and Stop Loss at 0.2175 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-06-17 15:16:42	0.8996	-100	1
1MCHEEMS	2025-07-20 23:11:47	0.8955	-100	2
AAVE	2025-04-02 03:42:19	0.8948	60	1
AAVE	2025-03-31 06:53:51	0.8912	-100	1
LINK	2025-05-29 14:14:15	0.8922	50	1
LPT	2025-06-17 15:06:37	0.8921	-100	1
AI16Z	2025-06-17 15:33:16	0.8916	30	1
WIF	2025-05-03 08:25:04	0.8908	30	1
SWARMS	2025-07-05 12:57:52	0.8905	-90	2
BIGTIME	2025-04-07 04:41:46	0.8901	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:40:15	01 Jun 2025 01:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2158	0.2175	0.2132	1.5	0.2194

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 0.2158
Stop Loss: 0.2175
Take Profit: 0.2132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2175 - 0.2158 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2158 - 0.2132 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
988.7	100	4582	9.89

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 0.2158 = 1015.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2175

Avec un position size USD de 1015.53$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 1015.53
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	7.8 $

PNL	PNL %
-7.8 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9731232622799 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21767
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21784
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21801
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2132
            [entry_price] => 0.2158
            [stop_loss] => 0.21835
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:35:00
            [result] => loss
        )

)