Trade

buy - COOKIE

Status
loss
2025-06-02 05:15:34
1 hour
PNL
-1.04
Entry: 0.2498
Last: 0.24720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.619
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001717525233
Details
  1. score: 2.01
  2. 1H: ema9 - 0.252532
  3. 1H: ema21 - 0.245349
  4. 1H: ema50 - 0.236507
  5. 1H: ema100 - 0.235376
  6. 1H: price_ema9_diff - -0.0108222
  7. 1H: ema9_ema21_diff - 0.0292774
  8. 1H: ema21_ema50_diff - 0.0373886
  9. 1H: price_ema100_diff - 0.0612799
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565899
  13. 1H: kc_percentage - 0.618899
  14. 1H: kc_width_percentage - 0.130878
  15. ¸
  16. 15m: ema9 - 0.253241
  17. 15m: ema21 - 0.253872
  18. 15m: ema50 - 0.250626
  19. 15m: ema100 - 0.242529
  20. 15m: price_ema9_diff - -0.013589
  21. 15m: ema9_ema21_diff - -0.00248497
  22. 15m: ema21_ema50_diff - 0.0129519
  23. 15m: price_ema100_diff - 0.0299776
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.423688
  27. 15m: kc_percentage - 0.193637
  28. 15m: kc_width_percentage - 0.0532591
  29. ¸
  30. 5m: ema9 - 0.251742
  31. 5m: ema21 - 0.253211
  32. 5m: ema50 - 0.254111
  33. 5m: ema100 - 0.255017
  34. 5m: price_ema9_diff - -0.0077146
  35. 5m: ema9_ema21_diff - -0.00580373
  36. 5m: ema21_ema50_diff - -0.00354143
  37. 5m: price_ema100_diff - -0.0204576
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.346708
  41. 5m: kc_percentage - -0.00911772
  42. 5m: kc_width_percentage - 0.0263089
  43. ¸

Long Trade on COOKIE

The 02 Jun 2025 at 05:15:34

With 775.7 COOKIE at 0.2498$ per unit.

Take profit at 0.2537 (1.6 %) and Stop Loss at 0.2472 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.67 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:23:00 0.9521 36.67 3
LTC 2025-05-07 07:24:12 0.9502 -100 3
BCH 2025-05-29 07:30:43 0.9498 -100 5
TON 2025-06-02 22:31:20 0.9473 -100 1
INJ 2025-05-11 03:04:53 0.9472 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
05:15:34
02 Jun 2025
06:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2498 0.2472 0.2537 1.5 0.2153
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: 0.2472
  • Take Profit: 0.2537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2472 - 0.2498 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2498 - 0.2537 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775.7 100 3105 7.76
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2498 = -768.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2472

Avec un position size USD de -768.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -768.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.04 -2.1216973578863

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2498
            [stop_loss] => 0.24694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2498
            [stop_loss] => 0.24668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2498
            [stop_loss] => 0.24642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2498
            [stop_loss] => 0.2459
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 06:30:00
            [result] => loss
        )

)