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
  3. ema9 - 0.213463
  4. ema21 - 0.216529
  5. ema50 - 0.222573
  6. ema100 - 0.228358
  7. price_ema9_diff - -0.00170338
  8. ema9_ema21_diff - -0.0141576
  9. ema21_ema50_diff - -0.0271544
  10. price_ema100_diff - -0.0668184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436249
  14. kc_percentage - 0.348836
  15. kc_width_percentage - 0.0994248
  16. ¸
  17. 15m
  18. ema9 - 0.209626
  19. ema21 - 0.211174
  20. ema50 - 0.213929
  21. ema100 - 0.215742
  22. price_ema9_diff - 0.0165681
  23. ema9_ema21_diff - -0.00733013
  24. ema21_ema50_diff - -0.0128787
  25. price_ema100_diff - -0.0122495
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52793
  29. kc_percentage - 0.677698
  30. kc_width_percentage - 0.0547076
  31. ¸
  32. 5m
  33. ema9 - 0.210934
  34. ema21 - 0.209431
  35. ema50 - 0.210457
  36. ema100 - 0.212737
  37. price_ema9_diff - 0.010267
  38. ema9_ema21_diff - 0.00717392
  39. ema21_ema50_diff - -0.00487475
  40. price_ema100_diff - 0.00170306
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645964
  44. kc_percentage - 1.04556
  45. kc_width_percentage - 0.0312551
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102659
  50. 5m_price_ema100_diff: -0.0156036
  51. 5m_price: 101057
  52. 5m_correlation_with_coin: 0.728941
  53. btc_indicators
  54. 15m_ema100: 103746
  55. 15m_price_ema100_diff: -0.0259187
  56. 15m_price: 101057
  57. btc_indicators
  58. 1H_ema100: 104661
  59. 1H_price_ema100_diff: -0.0344332
  60. 1H_price: 101057
  61. ¸

Short Trade on COOKIE

The 05 Jun 2025 at 18:03:44

With 3218 COOKIE at 0.2131$ per unit.

Position size of 685.8 $

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: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-04-02 20:37:53 0.8767 -100 4
NOT 2025-04-02 21:03:04 0.8705 30 1
FIL 2025-04-02 21:03:04 0.8572 -90 1
BRETT 2025-04-02 21:07:53 0.849 -100 2
AAVE 2025-06-19 13:37:25 0.8447 -100 1
PEPE 2025-06-15 18:10:06 0.8422 -100 2
ARC 2025-03-29 04:43:46 0.843 -100 1
GALA 2025-04-02 21:03:04 0.84 -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 0.2163
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 $
PNL PNL %
12 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046926325668695 % 0 % 0

📌 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
(
)