Trade

buy - COOKIE

Status
loss
2025-06-03 01:50:26
1 hour
PNL
-1.15
Entry: 0.2529
Last: 0.25000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.24
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001933821741
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.254293
  4. ema21 - 0.250206
  5. ema50 - 0.243386
  6. ema100 - 0.238143
  7. price_ema9_diff - -0.00548078
  8. ema9_ema21_diff - 0.016335
  9. ema21_ema50_diff - 0.0280198
  10. price_ema100_diff - 0.0619642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547745
  14. kc_percentage - 0.591182
  15. kc_width_percentage - 0.104698
  16. ¸
  17. 15m
  18. ema9 - 0.257407
  19. ema21 - 0.257069
  20. ema50 - 0.253476
  21. ema100 - 0.251793
  22. price_ema9_diff - -0.0175097
  23. ema9_ema21_diff - 0.00131291
  24. ema21_ema50_diff - 0.0141742
  25. price_ema100_diff - 0.00439317
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43264
  29. kc_percentage - 0.217201
  30. kc_width_percentage - 0.0601574
  31. ¸
  32. 5m
  33. ema9 - 0.255061
  34. ema21 - 0.257157
  35. ema50 - 0.257736
  36. ema100 - 0.255698
  37. price_ema9_diff - -0.00847363
  38. ema9_ema21_diff - -0.00815016
  39. ema21_ema50_diff - -0.0022476
  40. price_ema100_diff - -0.0109442
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.333401
  44. kc_percentage - -0.0618988
  45. kc_width_percentage - 0.0291529
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105462
  50. 5m_price_ema100_diff: -0.00080403
  51. 5m_price: 105377
  52. 5m_correlation_with_coin: 0.435298
  53. btc_indicators
  54. 15m_ema100: 105088
  55. 15m_price_ema100_diff: 0.00275081
  56. 15m_price: 105377
  57. btc_indicators
  58. 1H_ema100: 104915
  59. 1H_price_ema100_diff: 0.00440529
  60. 1H_price: 105377
  61. ¸

Long Trade on COOKIE

The 03 Jun 2025 at 01:50:26

With 2758 COOKIE at 0.2529$ per unit.

Position size of 697.5 $

Take profit at 0.2573 (1.7 %) and Stop Loss at 0.25 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:47:47 0.9667 -100 6
SPX 2025-04-01 08:24:15 0.9671 60 1
ATH 2025-05-13 18:20:46 0.9647 40 1
KAITO 2025-06-23 22:53:29 0.9626 -100 1
MUBARAK 2025-03-27 05:24:06 0.9618 -100 2
FLOKI 2025-03-26 10:25:01 0.961 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
01:50:26
03 Jun 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2529 0.25 0.2573 1.5 0.1594
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 0.2529
  • Stop Loss: 0.25
  • Take Profit: 0.2573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.25 - 0.2529 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2529 - 0.2573 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
697.5 100 2758 6.97
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2529 = -697.65

Donc, tu peux acheter -2758.62 avec un stoploss a 0.25

Avec un position size USD de -697.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -697.65
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5816528272044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2573
            [entry_price] => 0.2529
            [stop_loss] => 0.24971
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2573
            [entry_price] => 0.2529
            [stop_loss] => 0.24942
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2573
            [entry_price] => 0.2529
            [stop_loss] => 0.24913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2573
            [entry_price] => 0.2529
            [stop_loss] => 0.24855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 03:55:00
            [result] => loss
        )

)