Trade

buy - COOKIE

Status
loss
2025-06-09 21:18:54
41 minutes
PNL
-0.83
Entry: 0.2535
Last: 0.25140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6187
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001427403547
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.25465
  4. ema21 - 0.246969
  5. ema50 - 0.234118
  6. ema100 - 0.224766
  7. price_ema9_diff - -0.00451744
  8. ema9_ema21_diff - 0.0311001
  9. ema21_ema50_diff - 0.05489
  10. price_ema100_diff - 0.127835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.667852
  14. kc_percentage - 0.783102
  15. kc_width_percentage - 0.082057
  16. volume_ema_diff - -0.0944805
  17. ¸
  18. 15m
  19. ema9 - 0.256456
  20. ema21 - 0.257193
  21. ema50 - 0.253215
  22. ema100 - 0.244269
  23. price_ema9_diff - -0.0115291
  24. ema9_ema21_diff - -0.00286527
  25. ema21_ema50_diff - 0.0157088
  26. price_ema100_diff - 0.037789
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.407442
  30. kc_percentage - 0.139272
  31. kc_width_percentage - 0.0406207
  32. volume_ema_diff - -0.285918
  33. ¸
  34. 5m
  35. ema9 - 0.255529
  36. ema21 - 0.256685
  37. ema50 - 0.257623
  38. ema100 - 0.257661
  39. price_ema9_diff - -0.00794328
  40. ema9_ema21_diff - -0.0045018
  41. ema21_ema50_diff - -0.00364164
  42. price_ema100_diff - -0.0161522
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.324693
  46. kc_percentage - -0.0314215
  47. kc_width_percentage - 0.0231796
  48. volume_ema_diff - 0.115101
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109353
  53. 5m_price_ema100_diff: 0.00314807
  54. 5m_price: 109698
  55. 5m_correlation_with_coin: 0.389696
  56. btc_indicators
  57. 15m_ema100: 107913
  58. 15m_price_ema100_diff: 0.0165376
  59. 15m_price: 109698
  60. btc_indicators
  61. 1H_ema100: 105656
  62. 1H_price_ema100_diff: 0.0382551
  63. 1H_price: 109698
  64. ¸

Long Trade on COOKIE

The 09 Jun 2025 at 21:18:54

With 3736 COOKIE at 0.2535$ per unit.

Position size of 947.2 $

Take profit at 0.2567 (1.3 %) and Stop Loss at 0.2514 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-26 10:41:46 0.9674 40 2
VIRTUAL 2025-05-26 10:17:09 0.9588 -35 2
1000000MOG 2025-06-10 02:17:19 0.9564 30 1
LAYER 2025-04-16 18:32:30 0.954 -100 1
SYRUP 2025-06-16 14:08:42 0.9528 45 2
PONKE 2025-05-13 19:57:36 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:18:54
09 Jun 2025
22:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2535 0.2514 0.2567 1.5 0.1594
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 0.2535
  • Stop Loss: 0.2514
  • Take Profit: 0.2567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2514 - 0.2535 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2535 - 0.2567 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
947.2 100 3736 9.47
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2535 = -965.71

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2514

Avec un position size USD de -965.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -965.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.8 $
PNL PNL %
-7.8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2535
            [stop_loss] => 0.25119
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2535
            [stop_loss] => 0.25098
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2535
            [stop_loss] => 0.25077
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2535
            [stop_loss] => 0.25035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 22:05:00
            [result] => loss
        )

)