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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 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

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. ¸
  17. 15m
  18. ema9 - 0.256456
  19. ema21 - 0.257193
  20. ema50 - 0.253215
  21. ema100 - 0.244269
  22. price_ema9_diff - -0.0115291
  23. ema9_ema21_diff - -0.00286527
  24. ema21_ema50_diff - 0.0157088
  25. price_ema100_diff - 0.037789
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.407442
  29. kc_percentage - 0.139272
  30. kc_width_percentage - 0.0406207
  31. volume_ema_diff - -0.285918
    32. ¸
  32. 5m
  33. ema9 - 0.255529
  34. ema21 - 0.256685
  35. ema50 - 0.257623
  36. ema100 - 0.257661
  37. price_ema9_diff - -0.00794328
  38. ema9_ema21_diff - -0.0045018
  39. ema21_ema50_diff - -0.00364164
  40. price_ema100_diff - -0.0161522
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324693
  44. kc_percentage - -0.0314215
  45. kc_width_percentage - 0.0231796
  46. volume_ema_diff - 0.115101
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109353
  50. 5m_price_ema100_diff: 0.00314807
  51. 5m_price: 109698
  52. 5m_correlation_with_coin: 0.389696
  53. btc_indicators
  54. 15m_ema100: 107913
  55. 15m_price_ema100_diff: 0.0165376
  56. 15m_price: 109698
  57. btc_indicators
  58. 1H_ema100: 105656
  59. 1H_price_ema100_diff: 0.0382551
  60. 1H_price: 109698
    61. ¸

Long Trade on COOKIE

The 09 Jun 2025 at 21:18:54

With 3736.3879 COOKIE at 0.2535$ per unit.

Position size of 947.1743 $

Take profit at 0.2567 (1.26 %) and Stop Loss at 0.2514 (0.83 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 24.17 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-26 03:40:45 0.9657 -35 4
AIXBT 2025-05-26 10:41:46 0.967 40 2
XLM 2025-07-26 07:44:59 0.9655 70 1
10000WHY 2025-07-26 03:24:32 0.9626 140 1
VIRTUAL 2025-05-26 09:56:32 0.9607 -100 1
LDO 2025-08-23 00:46:52 0.9585 30 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 1.52 0.143
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
947.1743 100 3736.3879 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
1.26 % 11.96 $
SL % Target SL $ Target
0.83 % 7.85 $
PNL PNL %
-7.85 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.14
            [high] => 0.25410000
            [low] => 0.24920000
            [mfe_pct] => 0.24
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T21:18:54-04:00
            [end_at] => 2025-06-09T23:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.09
            [high] => 0.25410000
            [low] => 0.24690000
            [mfe_pct] => 0.24
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T21:18:54-04:00
            [end_at] => 2025-06-10T03:18:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26110000
            [high_after] => 0.25410000
            [low_before] => 0.25310000
            [low_after] => 0.24690000
            [is_new_high] => 
            [is_new_low] => 
        )

)