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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001164062561
Details
  1. score: 1.03
  2. 1H: ema9 - 0.218222
  3. 1H: ema21 - 0.220992
  4. 1H: ema50 - 0.226251
  5. 1H: ema100 - 0.236978
  6. 1H: price_ema9_diff - -0.0111009
  7. 1H: ema9_ema21_diff - -0.0125346
  8. 1H: ema21_ema50_diff - -0.0232452
  9. 1H: price_ema100_diff - -0.0893707
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404007
  13. 1H: kc_percentage - 0.284487
  14. 1H: kc_width_percentage - 0.10834
  15. ¸
  16. 15m: ema9 - 0.21365
  17. 15m: ema21 - 0.215863
  18. 15m: ema50 - 0.219219
  19. 15m: ema100 - 0.219779
  20. 15m: price_ema9_diff - 0.0100621
  21. 15m: ema9_ema21_diff - -0.0102528
  22. 15m: ema21_ema50_diff - -0.0153113
  23. 15m: price_ema100_diff - -0.0181078
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.472656
  27. 15m: kc_percentage - 0.512603
  28. 15m: kc_width_percentage - 0.0447172
  29. ¸
  30. 5m: ema9 - 0.213754
  31. 5m: ema21 - 0.213416
  32. 5m: ema50 - 0.215096
  33. 5m: ema100 - 0.217874
  34. 5m: price_ema9_diff - 0.00956708
  35. 5m: ema9_ema21_diff - 0.0015879
  36. 5m: ema21_ema50_diff - -0.00781164
  37. 5m: price_ema100_diff - -0.00952353
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.609984
  41. 5m: kc_percentage - 1.02726
  42. 5m: kc_width_percentage - 0.0211792
  43. ¸

Short Trade on COOKIE

The 01 Jun 2025 at 00:40:15

With 988.7 COOKIE at 0.2158$ per unit.

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: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-02 03:42:19 0.8953 60 1
AAVE 2025-03-31 06:53:51 0.891 -100 1
LINK 2025-05-29 14:14:15 0.892 50 1
LINK 2025-05-06 10:25:55 0.8807 30 1
WIF 2025-05-03 08:25:04 0.8906 30 1
BIGTIME 2025-04-07 04:41:46 0.8902 30 1
AIOT 2025-06-01 00:59:21 0.8877 30 2
DARK 2025-04-28 18:51:12 0.8878 -100 1
MELANIA 2025-04-28 00:37:24 0.8802 -100 1
INIT 2025-04-27 14:16:17 0.8802 30 1
EIGEN 2025-05-30 14:29:53 0.8786 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 0.2063
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.79 -0.9731232622799

📌 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
        )

)