Trade

buy - COOKIE

Status
loss
2025-06-03 02:02:33
1 hour
PNL
-1.11
Entry: 0.2527
Last: 0.24990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2889
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.54
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: 0.001866838805
Details
  1. score: 2.03
  2. 1H: ema9 - 0.25442
  3. 1H: ema21 - 0.250493
  4. 1H: ema50 - 0.243634
  5. 1H: ema100 - 0.238147
  6. 1H: price_ema9_diff - -0.00676065
  7. 1H: ema9_ema21_diff - 0.0156761
  8. 1H: ema21_ema50_diff - 0.0281532
  9. 1H: price_ema100_diff - 0.0611083
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543891
  13. 1H: kc_percentage - 0.574402
  14. 1H: kc_width_percentage - 0.10269
  15. ¸
  16. 15m: ema9 - 0.256462
  17. 15m: ema21 - 0.256536
  18. 15m: ema50 - 0.253241
  19. 15m: ema100 - 0.251415
  20. 15m: price_ema9_diff - -0.0146722
  21. 15m: ema9_ema21_diff - -0.000288843
  22. 15m: ema21_ema50_diff - 0.0130119
  23. 15m: price_ema100_diff - 0.0051106
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.428617
  27. 15m: kc_percentage - 0.212415
  28. 15m: kc_width_percentage - 0.0542709
  29. ¸
  30. 5m: ema9 - 0.254521
  31. 5m: ema21 - 0.256551
  32. 5m: ema50 - 0.257417
  33. 5m: ema100 - 0.255543
  34. 5m: price_ema9_diff - -0.00715707
  35. 5m: ema9_ema21_diff - -0.00791066
  36. 5m: ema21_ema50_diff - -0.00336403
  37. 5m: price_ema100_diff - -0.0111276
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.34535
  41. 5m: kc_percentage - -0.0284463
  42. 5m: kc_width_percentage - 0.0279269
  43. ¸

Long Trade on COOKIE

The 03 Jun 2025 at 02:02:33

With 721.9 COOKIE at 0.2527$ per unit.

Take profit at 0.2569 (1.7 %) and Stop Loss at 0.2499 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-03-27 05:34:04 0.9671 -100 1
SPX 2025-04-01 08:34:19 0.9656 70 2
AVL 2025-03-27 06:09:22 0.9624 -100 2
ATH 2025-05-13 18:20:46 0.9629 40 1
FLOKI 2025-03-26 10:25:01 0.9601 -100 1
ZORA 2025-05-26 03:05:36 0.9589 -100 2
DUCK 2025-05-07 23:50:00 0.9585 50 1
REZ 2025-03-30 05:43:31 0.9581 -70 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
02:02:33
03 Jun 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2527 0.2499 0.2569 1.5 0.2076
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 0.2527
  • Stop Loss: 0.2499
  • Take Profit: 0.2569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2499 - 0.2527 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2527 - 0.2569 = -0.0042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
721.9 100 2857 7.22
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 0.2527 = -722

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2499

Avec un position size USD de -722$

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 -722
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.5037593984962

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2527
            [stop_loss] => 0.24962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2527
            [stop_loss] => 0.24934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2527
            [stop_loss] => 0.24906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2527
            [stop_loss] => 0.2485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 03:55:00
            [result] => loss
        )

)