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: ema9 - 0.213256
  3. 1H: ema21 - 0.216344
  4. 1H: ema50 - 0.222333
  5. 1H: ema100 - 0.227792
  6. 1H: price_ema9_diff - 0.000201656
  7. 1H: ema9_ema21_diff - -0.014271
  8. 1H: ema21_ema50_diff - -0.0269363
  9. 1H: price_ema100_diff - -0.0636206
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446046
  13. 1H: kc_percentage - 0.373548
  14. 1H: kc_width_percentage - 0.104496
  15. ¸
  16. 15m: ema9 - 0.209353
  17. 15m: ema21 - 0.211136
  18. 15m: ema50 - 0.214039
  19. 15m: ema100 - 0.216047
  20. 15m: price_ema9_diff - 0.0188505
  21. 15m: ema9_ema21_diff - -0.00844514
  22. 15m: ema21_ema50_diff - -0.013564
  23. 15m: price_ema100_diff - -0.0127163
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.530884
  27. 15m: kc_percentage - 0.690557
  28. 15m: kc_width_percentage - 0.0571425
  29. ¸
  30. 5m: ema9 - 0.210292
  31. 5m: ema21 - 0.209019
  32. 5m: ema50 - 0.210362
  33. 5m: ema100 - 0.212955
  34. 5m: price_ema9_diff - 0.0142995
  35. 5m: ema9_ema21_diff - 0.0060911
  36. 5m: ema21_ema50_diff - -0.0063842
  37. 5m: price_ema100_diff - 0.00161923
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.669012
  41. 5m: kc_percentage - 1.14165
  42. 5m: kc_width_percentage - 0.0311531
  43. ¸

Short Trade on COOKIE

The 05 Jun 2025 at 17:58:01

With 687.8 COOKIE at 0.2133$ per unit.

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: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-04-02 20:37:53 0.8694 -100 4
NOT 2025-04-02 21:03:04 0.8647 30 1
FIL 2025-04-02 20:53:01 0.8441 -95 2
BRETT 2025-04-02 20:59:35 0.8389 -100 3
LINK 2025-04-02 20:42:59 0.8378 30 1
ARC 2025-03-29 04:43:46 0.8373 -100 1
GALA 2025-04-02 21:03:04 0.8331 -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 0.2175
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.73 -0.42194092827005

📌 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
(
)