Trade

sell - COOKIE

Status
win
2025-06-03 21:45:59
29 minutes
PNL
0.93
Entry: 0.2355
Last: 0.23330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3389
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009720300774
Details
  1. score: 1.1
  2. 1H: ema9 - 0.234449
  3. 1H: ema21 - 0.237839
  4. 1H: ema50 - 0.23967
  5. 1H: ema100 - 0.23688
  6. 1H: price_ema9_diff - 0.00447878
  7. 1H: ema9_ema21_diff - -0.0142504
  8. 1H: ema21_ema50_diff - -0.00763973
  9. 1H: price_ema100_diff - -0.00582713
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446894
  13. 1H: kc_percentage - 0.39475
  14. 1H: kc_width_percentage - 0.0851283
  15. ¸
  16. 15m: ema9 - 0.233316
  17. 15m: ema21 - 0.233567
  18. 15m: ema50 - 0.235769
  19. 15m: ema100 - 0.239593
  20. 15m: price_ema9_diff - 0.00935732
  21. 15m: ema9_ema21_diff - -0.00107508
  22. 15m: ema21_ema50_diff - -0.00933871
  23. 15m: price_ema100_diff - -0.0170852
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.552351
  27. 15m: kc_percentage - 0.7594
  28. 15m: kc_width_percentage - 0.0324924
  29. ¸
  30. 5m: ema9 - 0.234258
  31. 5m: ema21 - 0.233164
  32. 5m: ema50 - 0.233128
  33. 5m: ema100 - 0.233891
  34. 5m: price_ema9_diff - 0.00530039
  35. 5m: ema9_ema21_diff - 0.00469182
  36. 5m: ema21_ema50_diff - 0.000154694
  37. 5m: price_ema100_diff - 0.00687923
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.652344
  41. 5m: kc_percentage - 1.09827
  42. 5m: kc_width_percentage - 0.0162608
  43. ¸

Short Trade on COOKIE

The 03 Jun 2025 at 21:45:59

With 1292 COOKIE at 0.2355$ per unit.

Take profit at 0.2333 (0.93 %) and Stop Loss at 0.237 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-23 21:46:54 0.8548 -100 2
BNB 2025-05-23 21:27:56 0.8437 30 2
BGB 2025-05-13 00:56:59 0.8418 -35 2
AAVE 2025-05-29 23:21:29 0.8459 30 1
ETC 2025-04-07 04:20:18 0.8438 -100 1
CRV 2025-04-07 04:20:46 0.8438 -100 1
GRASS 2025-05-23 21:36:38 0.8404 40 1
NEIROETH 2025-05-20 15:17:36 0.8389 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:45:59
03 Jun 2025
22:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2355 0.237 0.2333 1.5 0.2145
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 0.2355
  • Stop Loss: 0.237
  • Take Profit: 0.2333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.237 - 0.2355 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2355 - 0.2333 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1292 100 5487 12.92
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2355 = 1256

Donc, tu peux acheter 5333.33 avec un stoploss a 0.237

Avec un position size USD de 1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1256
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2325
            [stop_loss] => 0.237
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23175
            [stop_loss] => 0.237
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.231
            [stop_loss] => 0.237
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23025
            [stop_loss] => 0.237
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2295
            [stop_loss] => 0.237
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22875
            [stop_loss] => 0.237
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.237
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)