Long Trade on COOKIE
The 03 Jun 2025 at 02:02:33
With 2856.8794 COOKIE at 0.2527$ per unit.
Position size of 721.9334 $
Take profit at 0.2569 (1.66 %) and Stop Loss at 0.2499 (1.11 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.59
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001866838805
Details
- score: 2.03
- 1H
- ema9 - 0.25442
- ema21 - 0.250493
- ema50 - 0.243634
- ema100 - 0.238147
- price_ema9_diff - -0.00676065
- ema9_ema21_diff - 0.0156761
- ema21_ema50_diff - 0.0281532
- price_ema100_diff - 0.0611083
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543891
- kc_percentage - 0.574402
- kc_width_percentage - 0.10269 ¸
- 15m
- ema9 - 0.256462
- ema21 - 0.256536
- ema50 - 0.253241
- ema100 - 0.251415
- price_ema9_diff - -0.0146722
- ema9_ema21_diff - -0.000288843
- ema21_ema50_diff - 0.0130119
- price_ema100_diff - 0.0051106
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.428617
- kc_percentage - 0.212415
- kc_width_percentage - 0.0542709 ¸
- 5m
- ema9 - 0.254521
- ema21 - 0.256551
- ema50 - 0.257417
- ema100 - 0.255543
- price_ema9_diff - -0.00715707
- ema9_ema21_diff - -0.00791066
- ema21_ema50_diff - -0.00336403
- price_ema100_diff - -0.0111276
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.34535
- kc_percentage - -0.0284463
- kc_width_percentage - 0.0279269 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105456
- 5m_price_ema100_diff: -0.000738034
- 5m_price: 105378
- 5m_correlation_with_coin: 0.428192
- btc_indicators
- 15m_ema100: 105081
- 15m_price_ema100_diff: 0.0028328
- 15m_price: 105378
- btc_indicators
- 1H_ema100: 104927
- 1H_price_ema100_diff: 0.0042973
- 1H_price: 105378 ¸
📌 Similar Trades
Similar Trade Score: -10.67 %
📌 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 | 0.1793 |
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 |
|---|---|---|---|
| 721.9334 | 100 | 2856.8794 | 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 |
|---|---|
| 1.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5037593984962 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0043
[rr_ratio] => 0.63
[high] => 0.25540000
[low] => 0.24840000
[mfe_pct] => 1.07
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-06-03T02:02:33-04:00
[end_at] => 2025-06-03T04:02:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0179
[rr_ratio] => 0.15
[high] => 0.25540000
[low] => 0.23480000
[mfe_pct] => 1.07
[mae_pct] => 7.08
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-06-03T02:02:33-04:00
[end_at] => 2025-06-03T08:02:33-04:00
)
[breakout] => Array
(
[high_before] => 0.26740000
[high_after] => 0.25540000
[low_before] => 0.25190000
[low_after] => 0.23480000
[is_new_high] =>
[is_new_low] =>
)
)