Trade

sell - COOKIE

Status
win
2025-06-03 21:39:26
35 minutes
PNL
0.98
Entry: 0.2352
Last: 0.23290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.61
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001035015327
Details
  1. score: 1.09
  2. 1H: ema9 - 0.234218
  3. 1H: ema21 - 0.23783
  4. 1H: ema50 - 0.239697
  5. 1H: ema100 - 0.2368
  6. 1H: price_ema9_diff - 0.00419266
  7. 1H: ema9_ema21_diff - -0.0151891
  8. 1H: ema21_ema50_diff - -0.00778736
  9. 1H: price_ema100_diff - -0.00675989
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452347
  13. 1H: kc_percentage - 0.386262
  14. 1H: kc_width_percentage - 0.0894914
  15. ¸
  16. 15m: ema9 - 0.232804
  17. 15m: ema21 - 0.233291
  18. 15m: ema50 - 0.235691
  19. 15m: ema100 - 0.239452
  20. 15m: price_ema9_diff - 0.0102879
  21. 15m: ema9_ema21_diff - -0.00208588
  22. 15m: ema21_ema50_diff - -0.0101817
  23. 15m: price_ema100_diff - -0.0177577
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.545498
  27. 15m: kc_percentage - 0.750711
  28. 15m: kc_width_percentage - 0.033493
  29. ¸
  30. 5m: ema9 - 0.233579
  31. 5m: ema21 - 0.232683
  32. 5m: ema50 - 0.232964
  33. 5m: ema100 - 0.234037
  34. 5m: price_ema9_diff - 0.00693594
  35. 5m: ema9_ema21_diff - 0.00385413
  36. 5m: ema21_ema50_diff - -0.0012065
  37. 5m: price_ema100_diff - 0.00496603
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.640669
  41. 5m: kc_percentage - 1.09345
  42. 5m: kc_width_percentage - 0.0178331
  43. ¸

Short Trade on COOKIE

The 03 Jun 2025 at 21:39:26

With 1212 COOKIE at 0.2352$ per unit.

Take profit at 0.2329 (0.98 %) and Stop Loss at 0.2368 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-23 21:26:43 0.8481 30 2
BNB 2025-05-23 21:27:56 0.8492 30 2
KAITO 2025-05-23 21:46:54 0.8437 -100 2
BGB 2025-05-13 00:43:51 0.8386 -100 3
AAVE 2025-05-29 23:17:28 0.8368 -35 2
KAVA 2025-05-17 11:01:32 0.8385 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:39:26
03 Jun 2025
22:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2352 0.2368 0.2329 1.4 0.2152
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 0.2352
  • Stop Loss: 0.2368
  • Take Profit: 0.2329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2368 - 0.2352 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2352 - 0.2329 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1212 100 5153 12.12
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2352 = 1176

Donc, tu peux acheter 5000 avec un stoploss a 0.2368

Avec un position size USD de 1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1176
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.98 -0.34013605442177

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.232
            [stop_loss] => 0.2368
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2312
            [stop_loss] => 0.2368
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2368
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2368
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.2368
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.2368
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)