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 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

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: ema9 - 0.254257
  3. 1H: ema21 - 0.250431
  4. 1H: ema50 - 0.243621
  5. 1H: ema100 - 0.238225
  6. 1H: price_ema9_diff - -0.0100591
  7. 1H: ema9_ema21_diff - 0.0152798
  8. 1H: ema21_ema50_diff - 0.0279508
  9. 1H: price_ema100_diff - 0.0565604
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535826
  13. 1H: kc_percentage - 0.539881
  14. 1H: kc_width_percentage - 0.0991519
  15. ¸
  16. 15m: ema9 - 0.256393
  17. 15m: ema21 - 0.256647
  18. 15m: ema50 - 0.253407
  19. 15m: ema100 - 0.25159
  20. 15m: price_ema9_diff - -0.0183066
  21. 15m: ema9_ema21_diff - -0.000988779
  22. 15m: ema21_ema50_diff - 0.0127837
  23. 15m: price_ema100_diff - 0.000433351
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.411511
  27. 15m: kc_percentage - 0.159162
  28. 15m: kc_width_percentage - 0.0588335
  29. ¸
  30. 5m: ema9 - 0.253941
  31. 5m: ema21 - 0.256101
  32. 5m: ema50 - 0.257187
  33. 5m: ema100 - 0.255452
  34. 5m: price_ema9_diff - -0.00882607
  35. 5m: ema9_ema21_diff - -0.00843622
  36. 5m: ema21_ema50_diff - -0.00422044
  37. 5m: price_ema100_diff - -0.0146877
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.322851
  41. 5m: kc_percentage - -0.0998068
  42. 5m: kc_width_percentage - 0.0282854
  43. ¸

Long Trade on COOKIE

The 03 Jun 2025 at 02:08:54

With 717 COOKIE at 0.2517$ per unit.

Take profit at 0.2559 (1.7 %) and Stop Loss at 0.2489 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-01 08:34:19 0.9648 70 2
AVL 2025-03-27 06:09:22 0.9636 -100 2
MUBARAK 2025-03-27 05:34:04 0.9643 -100 1
ATH 2025-05-13 18:20:46 0.9588 40 1
FLOKI 2025-03-26 10:35:01 0.9578 -100 2
REZ 2025-03-30 05:43:31 0.9569 -70 1
ZORA 2025-05-26 03:08:47 0.9567 -100 1

📌 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 0.2051
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
717 100 2849 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.1124354390147

📌 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
        )

)