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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
  3. ema9 - 0.210744
  4. ema21 - 0.214259
  5. ema50 - 0.221095
  6. ema100 - 0.229211
  7. price_ema9_diff - -0.00543163
  8. ema9_ema21_diff - -0.016403
  9. ema21_ema50_diff - -0.0309218
  10. price_ema100_diff - -0.0855614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406398
  14. kc_percentage - 0.275842
  15. kc_width_percentage - 0.0936568
  16. volume_ema_diff - -0.268146
    17. ¸
  17. 15m
  18. ema9 - 0.208225
  19. ema21 - 0.209335
  20. ema50 - 0.212101
  21. ema100 - 0.214726
  22. price_ema9_diff - 0.00660188
  23. ema9_ema21_diff - -0.00530517
  24. ema21_ema50_diff - -0.0130404
  25. price_ema100_diff - -0.0238725
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488822
  29. kc_percentage - 0.540771
  30. kc_width_percentage - 0.0440464
  31. volume_ema_diff - -0.70721
    32. ¸
  32. 5m
  33. ema9 - 0.207596
  34. ema21 - 0.207701
  35. ema50 - 0.208623
  36. ema100 - 0.210575
  37. price_ema9_diff - 0.00965236
  38. ema9_ema21_diff - -0.000506369
  39. ema21_ema50_diff - -0.00442203
  40. price_ema100_diff - -0.00463327
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.592923
  44. kc_percentage - 1.00595
  45. kc_width_percentage - 0.0181328
  46. volume_ema_diff - -0.557865
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102027
  50. 5m_price_ema100_diff: -0.00450513
  51. 5m_price: 101567
  52. 5m_correlation_with_coin: 0.679786
  53. btc_indicators
  54. 15m_ema100: 103331
  55. 15m_price_ema100_diff: -0.0170642
  56. 15m_price: 101567
  57. btc_indicators
  58. 1H_ema100: 104596
  59. 1H_price_ema100_diff: -0.028958
  60. 1H_price: 101567
    61. ¸

Short Trade on COOKIE

The 05 Jun 2025 at 20:33:41

With 5324 COOKIE at 0.2096$ per unit.

Position size of 1116 $

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: 2.4 %

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SWARMS 2025-07-04 17:19:43 0.9008 -32.5 4
SUI 2025-06-18 10:29:36 0.8787 -13.33 3
AWE 2025-05-30 01:34:50 0.8792 40 1
NEIROETH 2025-04-27 04:11:56 0.8782 30 1
MEW 2025-05-25 01:55:42 0.8771 30 1
OP 2025-06-05 20:35:44 0.8756 -100 1
HFT 2025-07-03 15:53:51 0.873 30 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 0.2129
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 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71564885496183 % 0 % 0

📌 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
        )

)