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Trade

sell - COOKIE

Status
loss
2025-06-01 00:56:06
38 minutes
PNL
-0.83
Entry: 0.2166
Last: 0.21840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.44
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.36
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001192457972
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.218325
  4. ema21 - 0.221023
  5. ema50 - 0.226225
  6. ema100 - 0.236804
  7. price_ema9_diff - -0.00790297
  8. ema9_ema21_diff - -0.0122093
  9. ema21_ema50_diff - -0.0229908
  10. price_ema100_diff - -0.0853217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441626
  14. kc_percentage - 0.329561
  15. kc_width_percentage - 0.115715
    16. ¸
  16. 15m
  17. ema9 - 0.214096
  18. ema21 - 0.215855
  19. ema50 - 0.219063
  20. ema100 - 0.21955
  21. price_ema9_diff - 0.0116948
  22. ema9_ema21_diff - -0.00815245
  23. ema21_ema50_diff - -0.0146408
  24. price_ema100_diff - -0.0134385
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.494757
  28. kc_percentage - 0.594109
  29. kc_width_percentage - 0.0447138
    30. ¸
  30. 5m
  31. ema9 - 0.215073
  32. ema21 - 0.21416
  33. ema50 - 0.215203
  34. ema100 - 0.217497
  35. price_ema9_diff - 0.00709713
  36. ema9_ema21_diff - 0.00426334
  37. ema21_ema50_diff - -0.00484791
  38. price_ema100_diff - -0.00412484
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.614076
  42. kc_percentage - 1.01541
  43. kc_width_percentage - 0.0217318
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104413
  47. 5m_price_ema100_diff: 0.00179791
  48. 5m_price: 104601
  49. 5m_correlation_with_coin: 0.436583
  50. btc_indicators
  51. 15m_ema100: 104178
  52. 15m_price_ema100_diff: 0.0040542
  53. 15m_price: 104601
  54. btc_indicators
  55. 1H_ema100: 105664
  56. 1H_price_ema100_diff: -0.0100665
  57. 1H_price: 104601
    58. ¸

Short Trade on COOKIE

The 01 Jun 2025 at 00:56:06

With 4473 COOKIE at 0.2166$ per unit.

Position size of 968.8 $

Take profit at 0.2139 (1.2 %) and Stop Loss at 0.2184 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-02 03:42:19 0.9185 30 1
AAVE 2025-04-02 03:42:19 0.9144 60 1
MKR 2025-07-04 01:41:52 0.9132 50 1
AI16Z 2025-06-17 15:33:16 0.9093 30 1
MELANIA 2025-04-28 00:37:24 0.9068 -100 1
ARC 2025-06-17 15:33:42 0.9062 30 1
WIF 2025-05-03 08:25:04 0.9055 30 1
ATH 2025-06-19 16:19:00 0.9051 -100 1
BIGTIME 2025-04-07 04:41:46 0.9049 30 1
SWARMS 2025-07-05 13:04:47 0.9021 -15 2
1000000MOG 2025-06-17 15:16:42 0.9013 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:56:06		 01 Jun 2025
01:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2166 0.2184 0.2139 1.5 0.168
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 0.2166
  • Stop Loss: 0.2184
  • Take Profit: 0.2139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2184 - 0.2166 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2166 - 0.2139 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
968.8 100 4473 9.69
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2166 = 962.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2184

Avec un position size USD de 962.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 962.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
-8.1 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83102493074793 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2166
            [stop_loss] => 0.21858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2166
            [stop_loss] => 0.21876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2166
            [stop_loss] => 0.21894
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.2166
            [stop_loss] => 0.2193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

)