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Trade

buy - COOKIE

Status
loss
2025-06-03 02:08:54
1 hour
PNL
-1.11
Entry: 0.2517
Last: 0.24890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2909
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001872306997
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.254257
  4. ema21 - 0.250431
  5. ema50 - 0.243621
  6. ema100 - 0.238225
  7. price_ema9_diff - -0.0100591
  8. ema9_ema21_diff - 0.0152798
  9. ema21_ema50_diff - 0.0279508
  10. price_ema100_diff - 0.0565604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535826
  14. kc_percentage - 0.539881
  15. kc_width_percentage - 0.0991519
    16. ¸
  16. 15m
  17. ema9 - 0.256393
  18. ema21 - 0.256647
  19. ema50 - 0.253407
  20. ema100 - 0.25159
  21. price_ema9_diff - -0.0183066
  22. ema9_ema21_diff - -0.000988779
  23. ema21_ema50_diff - 0.0127837
  24. price_ema100_diff - 0.000433351
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411511
  28. kc_percentage - 0.159162
  29. kc_width_percentage - 0.0588335
    30. ¸
  30. 5m
  31. ema9 - 0.253941
  32. ema21 - 0.256101
  33. ema50 - 0.257187
  34. ema100 - 0.255452
  35. price_ema9_diff - -0.00882607
  36. ema9_ema21_diff - -0.00843622
  37. ema21_ema50_diff - -0.00422044
  38. price_ema100_diff - -0.0146877
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.322851
  42. kc_percentage - -0.0998068
  43. kc_width_percentage - 0.0282854
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105466
  47. 5m_price_ema100_diff: -0.00108649
  48. 5m_price: 105351
  49. 5m_correlation_with_coin: 0.431526
  50. btc_indicators
  51. 15m_ema100: 105080
  52. 15m_price_ema100_diff: 0.00257909
  53. 15m_price: 105351
  54. btc_indicators
  55. 1H_ema100: 104927
  56. 1H_price_ema100_diff: 0.00404323
  57. 1H_price: 105351
    58. ¸

Long Trade on COOKIE

The 03 Jun 2025 at 02:08:54

With 2848.5357 COOKIE at 0.2517$ per unit.

Position size of 716.9764 $

Take profit at 0.2559 (1.67 %) and Stop Loss at 0.2489 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.07 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 21:06:00 0.9691 -67.5 4
SPX 2025-04-01 08:44:23 0.9664 80 1
AVL 2025-03-27 06:04:37 0.9651 -100 1
BRETT 2025-06-23 23:03:23 0.965 30 1
MUBARAK 2025-03-27 05:34:04 0.9645 -100 1
MKR 2025-07-18 06:45:14 0.9642 110 1
BAND 2025-08-20 09:19:24 0.964 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
02:08:54		 03 Jun 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2517 0.2489 0.2559 1.5 0.1422
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 0.2517
  • Stop Loss: 0.2489
  • Take Profit: 0.2559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2489 - 0.2517 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2517 - 0.2559 = -0.0042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
716.9764 100 2848.5357 7.17
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 0.2517 = -719.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2489

Avec un position size USD de -719.14$

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 -719.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 11.96 $
SL % Target SL $ Target
1.11 % 7.98 $
PNL PNL %
-7.98 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1124354390147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2517
            [stop_loss] => 0.24862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2517
            [stop_loss] => 0.24834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2517
            [stop_loss] => 0.24806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2517
            [stop_loss] => 0.2475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.95
            [high] => 0.25540000
            [low] => 0.24780000
            [mfe_pct] => 1.47
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T02:08:54-04:00
            [end_at] => 2025-06-03T04:08:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.2
            [high] => 0.25540000
            [low] => 0.23300000
            [mfe_pct] => 1.47
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T02:08:54-04:00
            [end_at] => 2025-06-03T08:08:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26740000
            [high_after] => 0.25540000
            [low_before] => 0.25140000
            [low_after] => 0.23300000
            [is_new_high] => 
            [is_new_low] => 
        )

)