Trade

sell - COOKIE

Status
loss
2025-06-05 20:33:41
1 minute
PNL
-0.72
Entry: 0.2096
Last: 0.21110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1727
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.61
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001001824319
Details
  1. score: 1.01
  2. 1H: ema9 - 0.210744
  3. 1H: ema21 - 0.214259
  4. 1H: ema50 - 0.221095
  5. 1H: ema100 - 0.229211
  6. 1H: price_ema9_diff - -0.00543163
  7. 1H: ema9_ema21_diff - -0.016403
  8. 1H: ema21_ema50_diff - -0.0309218
  9. 1H: price_ema100_diff - -0.0855614
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.406398
  13. 1H: kc_percentage - 0.275842
  14. 1H: kc_width_percentage - 0.0936568
  15. ¸
  16. 15m: ema9 - 0.208225
  17. 15m: ema21 - 0.209335
  18. 15m: ema50 - 0.212101
  19. 15m: ema100 - 0.214726
  20. 15m: price_ema9_diff - 0.00660188
  21. 15m: ema9_ema21_diff - -0.00530517
  22. 15m: ema21_ema50_diff - -0.0130404
  23. 15m: price_ema100_diff - -0.0238725
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.488822
  27. 15m: kc_percentage - 0.540771
  28. 15m: kc_width_percentage - 0.0440464
  29. ¸
  30. 5m: ema9 - 0.207596
  31. 5m: ema21 - 0.207701
  32. 5m: ema50 - 0.208623
  33. 5m: ema100 - 0.210575
  34. 5m: price_ema9_diff - 0.00965236
  35. 5m: ema9_ema21_diff - -0.000506369
  36. 5m: ema21_ema50_diff - -0.00442203
  37. 5m: price_ema100_diff - -0.00463327
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.592923
  41. 5m: kc_percentage - 1.00595
  42. 5m: kc_width_percentage - 0.0181328
  43. ¸

Short Trade on COOKIE

The 05 Jun 2025 at 20:33:41

With 1116 COOKIE at 0.2096$ per unit.

Take profit at 0.2073 (1.1 %) and Stop Loss at 0.2111 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

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AWE 2025-05-30 01:34:50 0.8797 40 1
NEIROETH 2025-04-27 04:11:56 0.879 30 1
MEW 2025-05-25 01:55:42 0.8778 30 1
OP 2025-06-05 20:44:25 0.8693 -100 3
SPX 2025-06-05 20:33:00 0.8716 -100 1
ENA 2025-04-28 15:45:28 0.8697 40 1
API3 2025-04-14 17:00:48 0.8646 -100 1
ZEREBRO 2025-06-05 20:33:29 0.8637 30 1
FUN 2025-04-12 08:52:07 0.861 -100 1
UXLINK 2025-06-05 20:32:40 0.8594 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:33:41
05 Jun 2025
20:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2096 0.2111 0.2073 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 0.2096
  • Stop Loss: 0.2111
  • Take Profit: 0.2073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2111 - 0.2096 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2096 - 0.2073 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1116 100 5324 11.16
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 0.2096 = 1117.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2111

Avec un position size USD de 1117.87$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1117.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.71564885496183

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.2096
            [stop_loss] => 0.21125
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.2096
            [stop_loss] => 0.2114
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.2096
            [stop_loss] => 0.21155
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.2096
            [stop_loss] => 0.21185
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:20:00
            [result] => win
        )

)