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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 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.6

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. ¸
  16. 15m
  17. ema9 - 0.257407
  18. ema21 - 0.257069
  19. ema50 - 0.253476
  20. ema100 - 0.251793
  21. price_ema9_diff - -0.0175097
  22. ema9_ema21_diff - 0.00131291
  23. ema21_ema50_diff - 0.0141742
  24. price_ema100_diff - 0.00439317
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.43264
  28. kc_percentage - 0.217201
  29. kc_width_percentage - 0.0601574
    30. ¸
  30. 5m
  31. ema9 - 0.255061
  32. ema21 - 0.257157
  33. ema50 - 0.257736
  34. ema100 - 0.255698
  35. price_ema9_diff - -0.00847363
  36. ema9_ema21_diff - -0.00815016
  37. ema21_ema50_diff - -0.0022476
  38. price_ema100_diff - -0.0109442
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333401
  42. kc_percentage - -0.0618988
  43. kc_width_percentage - 0.0291529
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105462
  47. 5m_price_ema100_diff: -0.00080403
  48. 5m_price: 105377
  49. 5m_correlation_with_coin: 0.435298
  50. btc_indicators
  51. 15m_ema100: 105088
  52. 15m_price_ema100_diff: 0.00275081
  53. 15m_price: 105377
  54. btc_indicators
  55. 1H_ema100: 104915
  56. 1H_price_ema100_diff: 0.00440529
  57. 1H_price: 105377
    58. ¸

Long Trade on COOKIE

The 03 Jun 2025 at 01:50:26

With 2757.924 COOKIE at 0.2529$ per unit.

Position size of 697.479 $

Take profit at 0.2573 (1.74 %) and Stop Loss at 0.25 (1.15 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:43:06 0.9676 -100 5
MKR 2025-07-18 06:45:14 0.9695 110 1
BGB 2025-07-10 22:05:57 0.9683 100 1
SPX 2025-04-01 08:24:15 0.9669 60 1
ATH 2025-05-13 18:20:46 0.9645 40 1
BAND 2025-08-20 09:14:32 0.9635 -100 1
KAITO 2025-06-23 22:53:29 0.9625 -100 1
GRASS 2025-08-09 08:42:05 0.9619 -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 1.52 0.1393
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
697.479 100 2757.924 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
1.74 % 12.13 $
SL % Target SL $ Target
1.15 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.004
            [rr_ratio] => 0.63
            [high] => 0.25540000
            [low] => 0.24890000
            [mfe_pct] => 0.99
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T01:50:26-04:00
            [end_at] => 2025-06-03T03:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.16
            [high] => 0.25540000
            [low] => 0.23750000
            [mfe_pct] => 0.99
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T01:50:26-04:00
            [end_at] => 2025-06-03T07:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26740000
            [high_after] => 0.25540000
            [low_before] => 0.25280000
            [low_after] => 0.23750000
            [is_new_high] => 
            [is_new_low] => 
        )

)