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Trade

sell - COOKIE

Status
win
2025-06-05 17:58:01
6 minutes
PNL
1.73
Entry: 0.2133
Last: 0.20960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5063
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001653899442
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.213256
  4. ema21 - 0.216344
  5. ema50 - 0.222333
  6. ema100 - 0.227792
  7. price_ema9_diff - 0.000201656
  8. ema9_ema21_diff - -0.014271
  9. ema21_ema50_diff - -0.0269363
  10. price_ema100_diff - -0.0636206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446046
  14. kc_percentage - 0.373548
  15. kc_width_percentage - 0.104496
  16. volume_ema_diff - 0.603751
    17. ¸
  17. 15m
  18. ema9 - 0.209353
  19. ema21 - 0.211136
  20. ema50 - 0.214039
  21. ema100 - 0.216047
  22. price_ema9_diff - 0.0188505
  23. ema9_ema21_diff - -0.00844514
  24. ema21_ema50_diff - -0.013564
  25. price_ema100_diff - -0.0127163
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530884
  29. kc_percentage - 0.690557
  30. kc_width_percentage - 0.0571425
  31. volume_ema_diff - -0.286352
    32. ¸
  32. 5m
  33. ema9 - 0.210292
  34. ema21 - 0.209019
  35. ema50 - 0.210362
  36. ema100 - 0.212955
  37. price_ema9_diff - 0.0142995
  38. ema9_ema21_diff - 0.0060911
  39. ema21_ema50_diff - -0.0063842
  40. price_ema100_diff - 0.00161923
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.669012
  44. kc_percentage - 1.14165
  45. kc_width_percentage - 0.0311531
  46. volume_ema_diff - -0.427777
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102756
  50. 5m_price_ema100_diff: -0.0122307
  51. 5m_price: 101500
  52. 5m_correlation_with_coin: 0.737833
  53. btc_indicators
  54. 15m_ema100: 103801
  55. 15m_price_ema100_diff: -0.0221731
  56. 15m_price: 101500
  57. btc_indicators
  58. 1H_ema100: 104703
  59. 1H_price_ema100_diff: -0.0305952
  60. 1H_price: 101500
    61. ¸

Short Trade on COOKIE

The 05 Jun 2025 at 17:58:01

With 3225 COOKIE at 0.2133$ per unit.

Position size of 687.8 $

Take profit at 0.2096 (1.7 %) and Stop Loss at 0.2158 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-04-02 20:37:53 0.8696 -100 4
NOT 2025-04-02 21:03:04 0.8649 30 1
FIL 2025-04-02 20:53:01 0.8449 -95 2
BRETT 2025-04-02 20:53:01 0.8427 -100 2
AAVE 2025-06-19 13:37:25 0.8414 -100 1
ARC 2025-03-29 04:43:46 0.8378 -100 1
LINK 2025-04-02 20:42:59 0.8377 30 1
PEPE 2025-06-15 18:08:10 0.8375 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
17:58:01		 05 Jun 2025
18:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2133 0.2158 0.2096 1.5 0.216
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 0.2133
  • Stop Loss: 0.2158
  • Take Profit: 0.2096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2158 - 0.2133 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2133 - 0.2096 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
687.8 100 3225 6.88
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2133 = 682.56

Donc, tu peux acheter 3200 avec un stoploss a 0.2158

Avec un position size USD de 682.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 682.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42194092827005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2158
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20705
            [stop_loss] => 0.2158
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2058
            [stop_loss] => 0.2158
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20455
            [stop_loss] => 0.2158
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)