Trade

buy - COOKIE

Status
loss
2025-06-02 05:07:48
1 hour
PNL
-1.12
Entry: 0.2498
Last: 0.24700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7094
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001883791984
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.25248
  4. ema21 - 0.24522
  5. ema50 - 0.23634
  6. ema100 - 0.235421
  7. price_ema9_diff - -0.0106158
  8. ema9_ema21_diff - 0.0296049
  9. ema21_ema50_diff - 0.0375749
  10. price_ema100_diff - 0.0610739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566989
  14. kc_percentage - 0.619554
  15. kc_width_percentage - 0.134291
  16. ¸
  17. 15m
  18. ema9 - 0.253599
  19. ema21 - 0.254082
  20. ema50 - 0.250646
  21. ema100 - 0.242454
  22. price_ema9_diff - -0.0149825
  23. ema9_ema21_diff - -0.00190052
  24. ema21_ema50_diff - 0.0137079
  25. price_ema100_diff - 0.0302956
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428526
  29. kc_percentage - 0.207491
  30. kc_width_percentage - 0.0587859
  31. ¸
  32. 5m
  33. ema9 - 0.252629
  34. ema21 - 0.253836
  35. ema50 - 0.254456
  36. ema100 - 0.255382
  37. price_ema9_diff - -0.0112002
  38. ema9_ema21_diff - -0.0047546
  39. ema21_ema50_diff - -0.00243499
  40. price_ema100_diff - -0.0218582
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.348489
  44. kc_percentage - -0.0328191
  45. kc_width_percentage - 0.0299869
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105163
  50. 5m_price_ema100_diff: -0.00252325
  51. 5m_price: 104897
  52. 5m_correlation_with_coin: 0.428248
  53. btc_indicators
  54. 15m_ema100: 104914
  55. 15m_price_ema100_diff: -0.000156519
  56. 15m_price: 104897
  57. btc_indicators
  58. 1H_ema100: 105230
  59. 1H_price_ema100_diff: -0.00316406
  60. 1H_price: 104897
  61. ¸

Long Trade on COOKIE

The 02 Jun 2025 at 05:07:48

With 2831 COOKIE at 0.2498$ per unit.

Position size of 707.2 $

Take profit at 0.254 (1.7 %) and Stop Loss at 0.247 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.37 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:23:00 0.9598 36.67 3
FXS 2025-07-17 16:19:00 0.9623 30 2
SWELL 2025-07-16 11:41:32 0.9575 40 1
IMX 2025-07-18 10:40:41 0.9555 -100 1
POL 2025-05-09 00:06:26 0.9535 30 1
BCH 2025-07-20 20:37:40 0.9534 -100 1
BCH 2025-05-29 07:21:26 0.9516 -100 2
LTC 2025-05-07 07:18:11 0.9519 -100 1
TON 2025-06-02 22:31:20 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
05:07:48
02 Jun 2025
06:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2498 0.247 0.254 1.5 0.2097
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 0.2498
  • Stop Loss: 0.247
  • Take Profit: 0.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.247 - 0.2498 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2498 - 0.254 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
707.2 100 2831 7.07
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2498 = -713.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.247

Avec un position size USD de -713.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -713.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1216973578863 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2498
            [stop_loss] => 0.24672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2498
            [stop_loss] => 0.24644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2498
            [stop_loss] => 0.24616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2498
            [stop_loss] => 0.2456
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

)