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
  3. ema9 - 0.218791
  4. ema21 - 0.221267
  5. ema50 - 0.226391
  6. ema100 - 0.23715
  7. price_ema9_diff - -0.00864619
  8. ema9_ema21_diff - -0.01119
  9. ema21_ema50_diff - -0.0226313
  10. price_ema100_diff - -0.085391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421633
  14. kc_percentage - 0.322965
  15. kc_width_percentage - 0.110088
  16. ¸
  17. 15m
  18. ema9 - 0.214208
  19. ema21 - 0.216048
  20. ema50 - 0.219265
  21. ema100 - 0.219802
  22. price_ema9_diff - 0.012566
  23. ema9_ema21_diff - -0.00851695
  24. ema21_ema50_diff - -0.0146719
  25. price_ema100_diff - -0.013205
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497728
  29. kc_percentage - 0.601898
  30. kc_width_percentage - 0.0461009
  31. ¸
  32. 5m
  33. ema9 - 0.214239
  34. ema21 - 0.213658
  35. ema50 - 0.215116
  36. ema100 - 0.217716
  37. price_ema9_diff - 0.012416
  38. ema9_ema21_diff - 0.00272216
  39. ema21_ema50_diff - -0.00677925
  40. price_ema100_diff - -0.00374969
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.631521
  44. kc_percentage - 1.11179
  45. kc_width_percentage - 0.0245156
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104401
  50. 5m_price_ema100_diff: 0.00198667
  51. 5m_price: 104609
  52. 5m_correlation_with_coin: 0.432381
  53. btc_indicators
  54. 15m_ema100: 104178
  55. 15m_price_ema100_diff: 0.00412853
  56. 15m_price: 104609
  57. btc_indicators
  58. 1H_ema100: 105665
  59. 1H_price_ema100_diff: -0.00999323
  60. 1H_price: 104609
  61. ¸

Short Trade on COOKIE

The 01 Jun 2025 at 00:50:00

With 4110 COOKIE at 0.2169$ per unit.

Position size of 891.4 $

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: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-02 03:42:19 0.9042 60 1
AAVE 2025-03-31 06:53:51 0.8945 -100 1
1MCHEEMS 2025-07-20 23:11:47 0.9016 -100 2
AI16Z 2025-06-17 15:33:16 0.9009 30 1
1000000MOG 2025-06-17 15:16:42 0.8997 -100 1
SWARMS 2025-07-05 13:04:47 0.8956 -15 2
BIGTIME 2025-04-07 04:41:46 0.8965 30 1
WIF 2025-05-03 08:25:04 0.8953 30 1
ARC 2025-06-17 15:33:42 0.8951 30 1
LPT 2025-06-17 15:26:44 0.8935 -100 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 0.219
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 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73766712770862 % 0 % 0

📌 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
(
)