Trade

sell - COOKIE

Status
win
2025-06-05 23:51:22
13 minutes
PNL
1.10
Entry: 0.2098
Last: 0.20750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6344
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001027995382
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.209406
  4. ema21 - 0.212707
  5. ema50 - 0.219781
  6. ema100 - 0.229335
  7. price_ema9_diff - 0.00188132
  8. ema9_ema21_diff - -0.0155213
  9. ema21_ema50_diff - -0.0321861
  10. price_ema100_diff - -0.0851843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440216
  14. kc_percentage - 0.365678
  15. kc_width_percentage - 0.0939983
  16. ¸
  17. 15m
  18. ema9 - 0.20752
  19. ema21 - 0.207848
  20. ema50 - 0.210052
  21. ema100 - 0.212737
  22. price_ema9_diff - 0.0109842
  23. ema9_ema21_diff - -0.00157995
  24. ema21_ema50_diff - -0.0104904
  25. price_ema100_diff - -0.0138099
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547451
  29. kc_percentage - 0.73586
  30. kc_width_percentage - 0.0406479
  31. ¸
  32. 5m
  33. ema9 - 0.208354
  34. ema21 - 0.207638
  35. ema50 - 0.207584
  36. ema100 - 0.208188
  37. price_ema9_diff - 0.00693671
  38. ema9_ema21_diff - 0.00345092
  39. ema21_ema50_diff - 0.000258776
  40. price_ema100_diff - 0.00774096
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.611406
  44. kc_percentage - 1.00981
  45. kc_width_percentage - 0.0199614
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00626055
  51. 5m_price: 102454
  52. 5m_correlation_with_coin: 0.58176
  53. btc_indicators
  54. 15m_ema100: 103048
  55. 15m_price_ema100_diff: -0.00576401
  56. 15m_price: 102454
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0190927
  60. 1H_price: 102454
  61. ¸

Short Trade on COOKIE

The 05 Jun 2025 at 23:51:22

With 1088 COOKIE at 0.2098$ per unit.

Take profit at 0.2075 (1.1 %) and Stop Loss at 0.2113 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-05 23:50:35 0.9391 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9391 40 1
EIGEN 2025-06-05 23:48:22 0.9324 -30 2
ARC 2025-06-06 00:00:43 0.9373 -100 1
GOAT 2025-06-05 23:55:04 0.9316 -100 2
RENDER 2025-06-05 23:54:42 0.9309 -100 2
BRETT 2025-06-05 23:53:53 0.9311 -35 2
UNI 2025-06-05 23:54:15 0.9299 30 1
FARTCOIN 2025-05-19 10:47:31 0.9292 -100 1
ORDI 2025-06-05 23:57:15 0.9284 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:51:22
06 Jun 2025
00:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2098 0.2113 0.2075 1.5 0.2188
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 0.2098
  • Stop Loss: 0.2113
  • Take Profit: 0.2075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2113 - 0.2098 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2098 - 0.2075 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1088 100 5188 10.88
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2098 = 1118.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2113

Avec un position size USD de 1118.93$

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 1118.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.047664442326033

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2113
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20605
            [stop_loss] => 0.2113
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2053
            [stop_loss] => 0.2113
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20455
            [stop_loss] => 0.2113
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)