Trade

sell - COOKIE

Status
win
2025-06-01 00:50:00
2 hours
PNL
1.34
Entry: 0.2169
Last: 0.21400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8267
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001297773737
Details
  1. score: 1.11
  2. 1H: ema9 - 0.218791
  3. 1H: ema21 - 0.221267
  4. 1H: ema50 - 0.226391
  5. 1H: ema100 - 0.23715
  6. 1H: price_ema9_diff - -0.00864619
  7. 1H: ema9_ema21_diff - -0.01119
  8. 1H: ema21_ema50_diff - -0.0226313
  9. 1H: price_ema100_diff - -0.085391
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.421633
  13. 1H: kc_percentage - 0.322965
  14. 1H: kc_width_percentage - 0.110088
  15. ¸
  16. 15m: ema9 - 0.214208
  17. 15m: ema21 - 0.216048
  18. 15m: ema50 - 0.219265
  19. 15m: ema100 - 0.219802
  20. 15m: price_ema9_diff - 0.012566
  21. 15m: ema9_ema21_diff - -0.00851695
  22. 15m: ema21_ema50_diff - -0.0146719
  23. 15m: price_ema100_diff - -0.013205
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.497728
  27. 15m: kc_percentage - 0.601898
  28. 15m: kc_width_percentage - 0.0461009
  29. ¸
  30. 5m: ema9 - 0.214239
  31. 5m: ema21 - 0.213658
  32. 5m: ema50 - 0.215116
  33. 5m: ema100 - 0.217716
  34. 5m: price_ema9_diff - 0.012416
  35. 5m: ema9_ema21_diff - 0.00272216
  36. 5m: ema21_ema50_diff - -0.00677925
  37. 5m: price_ema100_diff - -0.00374969
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.631521
  41. 5m: kc_percentage - 1.11179
  42. 5m: kc_width_percentage - 0.0245156
  43. ¸

Short Trade on COOKIE

The 01 Jun 2025 at 00:50:00

With 891.4 COOKIE at 0.2169$ per unit.

Take profit at 0.214 (1.3 %) and Stop Loss at 0.2188 (0.88 %)

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 0.9046 60 1
AAVE 2025-03-31 06:53:51 0.8943 -100 1
BIGTIME 2025-04-07 04:41:46 0.8965 30 1
WIF 2025-05-03 08:25:04 0.8949 30 1
SHIB 2025-04-02 03:42:19 0.8929 30 1
LINK 2025-05-29 14:14:15 0.8905 50 1
LINK 2025-05-06 10:25:55 0.8844 30 1
AIOT 2025-06-01 00:59:21 0.8889 30 2
MELANIA 2025-04-28 00:37:24 0.8895 -100 1
DARK 2025-04-28 18:51:12 0.8889 -100 1
INIT 2025-04-27 14:16:17 0.8861 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:50:00
01 Jun 2025
03:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2169 0.2188 0.214 1.5 0.2054
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 0.2169
  • Stop Loss: 0.2188
  • Take Profit: 0.214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.2169 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2169 - 0.214 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
891.4 100 4110 8.91
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2169 = 913.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2188

Avec un position size USD de 913.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 913.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 -0.73766712770862

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2188
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21215
            [stop_loss] => 0.2188
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.2188
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)