Trade

sell - COOKIE

Status
win
2025-06-05 18:03:44
1 minute
PNL
1.74
Entry: 0.2131
Last: 0.20940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3312
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.38
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001657288985
Details
  1. score: 1.05
  2. 1H: ema9 - 0.213463
  3. 1H: ema21 - 0.216529
  4. 1H: ema50 - 0.222573
  5. 1H: ema100 - 0.228358
  6. 1H: price_ema9_diff - -0.00170338
  7. 1H: ema9_ema21_diff - -0.0141576
  8. 1H: ema21_ema50_diff - -0.0271544
  9. 1H: price_ema100_diff - -0.0668184
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.436249
  13. 1H: kc_percentage - 0.348836
  14. 1H: kc_width_percentage - 0.0994248
  15. ¸
  16. 15m: ema9 - 0.209626
  17. 15m: ema21 - 0.211174
  18. 15m: ema50 - 0.213929
  19. 15m: ema100 - 0.215742
  20. 15m: price_ema9_diff - 0.0165681
  21. 15m: ema9_ema21_diff - -0.00733013
  22. 15m: ema21_ema50_diff - -0.0128787
  23. 15m: price_ema100_diff - -0.0122495
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.52793
  27. 15m: kc_percentage - 0.677698
  28. 15m: kc_width_percentage - 0.0547076
  29. ¸
  30. 5m: ema9 - 0.210934
  31. 5m: ema21 - 0.209431
  32. 5m: ema50 - 0.210457
  33. 5m: ema100 - 0.212737
  34. 5m: price_ema9_diff - 0.010267
  35. 5m: ema9_ema21_diff - 0.00717392
  36. 5m: ema21_ema50_diff - -0.00487475
  37. 5m: price_ema100_diff - 0.00170306
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.645964
  41. 5m: kc_percentage - 1.04556
  42. 5m: kc_width_percentage - 0.0312551
  43. ¸

Short Trade on COOKIE

The 05 Jun 2025 at 18:03:44

With 685.8 COOKIE at 0.2131$ per unit.

Take profit at 0.2094 (1.7 %) and Stop Loss at 0.2156 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-04-02 20:42:55 0.8689 -100 5
NOT 2025-04-02 21:03:04 0.8701 30 1
FIL 2025-04-02 21:03:04 0.8562 -90 1
BRETT 2025-04-02 20:59:35 0.8453 -100 3
ARC 2025-03-29 04:43:46 0.8426 -100 1
GALA 2025-04-02 21:03:04 0.8391 -100 1
WIF 2025-05-06 10:14:24 0.8388 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
18:03:44
05 Jun 2025
18:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2131 0.2156 0.2094 1.5 0.2176
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 0.2131
  • Stop Loss: 0.2156
  • Take Profit: 0.2094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2156 - 0.2131 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2131 - 0.2094 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
685.8 100 3218 6.86
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 0.2131 = 681.92

Donc, tu peux acheter 3200 avec un stoploss a 0.2156

Avec un position size USD de 681.92$

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 681.92
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.74 -0.046926325668695

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2081
            [stop_loss] => 0.2156
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20685
            [stop_loss] => 0.2156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.2156
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)