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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 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8

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
  3. ema9 - 0.234449
  4. ema21 - 0.237839
  5. ema50 - 0.23967
  6. ema100 - 0.23688
  7. price_ema9_diff - 0.00447878
  8. ema9_ema21_diff - -0.0142504
  9. ema21_ema50_diff - -0.00763973
  10. price_ema100_diff - -0.00582713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446894
  14. kc_percentage - 0.39475
  15. kc_width_percentage - 0.0851283
    16. ¸
  16. 15m
  17. ema9 - 0.233316
  18. ema21 - 0.233567
  19. ema50 - 0.235769
  20. ema100 - 0.239593
  21. price_ema9_diff - 0.00935732
  22. ema9_ema21_diff - -0.00107508
  23. ema21_ema50_diff - -0.00933871
  24. price_ema100_diff - -0.0170852
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552351
  28. kc_percentage - 0.7594
  29. kc_width_percentage - 0.0324924
    30. ¸
  30. 5m
  31. ema9 - 0.234258
  32. ema21 - 0.233164
  33. ema50 - 0.233128
  34. ema100 - 0.233891
  35. price_ema9_diff - 0.00530039
  36. ema9_ema21_diff - 0.00469182
  37. ema21_ema50_diff - 0.000154694
  38. price_ema100_diff - 0.00687923
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652344
  42. kc_percentage - 1.09827
  43. kc_width_percentage - 0.0162608
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105617
  47. 5m_price_ema100_diff: -0.00157284
  48. 5m_price: 105450
  49. 5m_correlation_with_coin: 0.567093
  50. btc_indicators
  51. 15m_ema100: 105672
  52. 15m_price_ema100_diff: -0.00209772
  53. 15m_price: 105450
  54. btc_indicators
  55. 1H_ema100: 104897
  56. 1H_price_ema100_diff: 0.00527398
  57. 1H_price: 105450
    58. ¸

Short Trade on COOKIE

The 03 Jun 2025 at 21:45:59

With 5486.7987 COOKIE at 0.2355$ per unit.

Position size of 1292.1411 $

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

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-23 21:46:54 0.8544 -100 2
BNB 2025-05-23 21:34:07 0.8508 30 1
PARTI 2025-07-04 15:45:47 0.8487 -100 1
BGB 2025-07-12 14:23:44 0.8486 -100 1
BGB 2025-05-13 00:52:01 0.8464 -100 1
AAVE 2025-05-29 23:21:29 0.8456 30 1
ADA 2025-07-15 01:13:25 0.8436 30 1
ETC 2025-04-07 04:20:18 0.8435 -100 1
CRV 2025-04-07 04:20:46 0.8434 -100 1
CRO 2025-07-31 22:28:08 0.8413 50 1
LEVER 2025-07-04 21:29:47 0.8412 -100 1

📌 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 1.47 0.139
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
1292.1411 100 5486.7987 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 % 12.07 $
SL % Target SL $ Target
0.64 % 8.23 $
PNL PNL %
12.07 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23500000
            [low] => 0.23030000
            [mfe_pct] => 2.21
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T21:45:59-04:00
            [end_at] => 2025-06-03T23:45:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23500000
            [low] => 0.22750000
            [mfe_pct] => 3.4
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T21:45:59-04:00
            [end_at] => 2025-06-04T03:45:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23600000
            [high_after] => 0.23500000
            [low_before] => 0.22790000
            [low_after] => 0.22750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)