Trade

buy - COOKIE

Status
loss
2025-06-03 02:15:59
1 hour
PNL
-1.03
Entry: 0.2517
Last: 0.24910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.305
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001750177875
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.25455
  4. ema21 - 0.250791
  5. ema50 - 0.243916
  6. ema100 - 0.238677
  7. price_ema9_diff - -0.0111977
  8. ema9_ema21_diff - 0.0149882
  9. ema21_ema50_diff - 0.0281863
  10. price_ema100_diff - 0.0545627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530004
  14. kc_percentage - 0.524784
  15. kc_width_percentage - 0.100911
  16. ¸
  17. 15m
  18. ema9 - 0.255494
  19. ema21 - 0.256088
  20. ema50 - 0.253128
  21. ema100 - 0.251053
  22. price_ema9_diff - -0.0148508
  23. ema9_ema21_diff - -0.00232141
  24. ema21_ema50_diff - 0.0116962
  25. price_ema100_diff - 0.0025754
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409828
  29. kc_percentage - 0.162575
  30. kc_width_percentage - 0.0525658
  31. ¸
  32. 5m
  33. ema9 - 0.253195
  34. ema21 - 0.25537
  35. ema50 - 0.256818
  36. ema100 - 0.255594
  37. price_ema9_diff - -0.00590546
  38. ema9_ema21_diff - -0.00851743
  39. ema21_ema50_diff - -0.00563718
  40. price_ema100_diff - -0.0152366
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.326976
  44. kc_percentage - -0.0420816
  45. kc_width_percentage - 0.0258671
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105501
  50. 5m_price_ema100_diff: -0.00171576
  51. 5m_price: 105320
  52. 5m_correlation_with_coin: 0.419707
  53. btc_indicators
  54. 15m_ema100: 105084
  55. 15m_price_ema100_diff: 0.00224348
  56. 15m_price: 105320
  57. btc_indicators
  58. 1H_ema100: 104926
  59. 1H_price_ema100_diff: 0.00375459
  60. 1H_price: 105320
  61. ¸

Long Trade on COOKIE

The 03 Jun 2025 at 02:15:59

With 3047 COOKIE at 0.2517$ per unit.

Position size of 767 $

Take profit at 0.2556 (1.5 %) and Stop Loss at 0.2491 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 21:10:25 0.9679 -74 5
SPX 2025-04-01 08:44:23 0.9647 80 1
AVL 2025-03-27 06:09:22 0.9642 -100 2
KAIA 2025-06-23 23:01:01 0.9642 70 1
BRETT 2025-06-23 23:03:23 0.9597 30 1
FLOKI 2025-03-26 10:45:02 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
02:15:59
03 Jun 2025
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2517 0.2491 0.2556 1.5 0.1645
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: 0.2491
  • Take Profit: 0.2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2491 - 0.2517 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2517 - 0.2556 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
767 100 3047 7.67
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2517 = -774.46

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2491

Avec un position size USD de -774.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -774.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.03
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] => 0.2556
            [entry_price] => 0.2517
            [stop_loss] => 0.24884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2517
            [stop_loss] => 0.24858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2517
            [stop_loss] => 0.24832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2517
            [stop_loss] => 0.2478
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:05:00
            [result] => loss
        )

)