Trade

buy - COOKIE

Status
loss
2025-06-09 21:23:32
36 minutes
PNL
-0.79
Entry: 0.2529
Last: 0.25090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6687
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001339683107
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.25453
  4. ema21 - 0.246915
  5. ema50 - 0.234095
  6. ema100 - 0.224754
  7. price_ema9_diff - -0.0064054
  8. ema9_ema21_diff - 0.0308419
  9. ema21_ema50_diff - 0.054763
  10. price_ema100_diff - 0.125225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.655677
  14. kc_percentage - 0.75602
  15. kc_width_percentage - 0.082568
  16. volume_ema_diff - -0.0761151
  17. ¸
  18. 15m
  19. ema9 - 0.256376
  20. ema21 - 0.257157
  21. ema50 - 0.2532
  22. ema100 - 0.244261
  23. price_ema9_diff - -0.013561
  24. ema9_ema21_diff - -0.00303536
  25. ema21_ema50_diff - 0.0156281
  26. price_ema100_diff - 0.0353663
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.399193
  30. kc_percentage - 0.0847045
  31. kc_width_percentage - 0.040717
  32. volume_ema_diff - -0.230015
  33. ¸
  34. 5m
  35. ema9 - 0.254939
  36. ema21 - 0.256308
  37. ema50 - 0.257448
  38. ema100 - 0.257749
  39. price_ema9_diff - -0.00800109
  40. ema9_ema21_diff - -0.00533897
  41. ema21_ema50_diff - -0.00443028
  42. price_ema100_diff - -0.0188136
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.30705
  46. kc_percentage - -0.120985
  47. kc_width_percentage - 0.0212274
  48. volume_ema_diff - -0.0231312
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109381
  53. 5m_price_ema100_diff: 0.00360488
  54. 5m_price: 109775
  55. 5m_correlation_with_coin: 0.3816
  56. btc_indicators
  57. 15m_ema100: 107914
  58. 15m_price_ema100_diff: 0.0168663
  59. 15m_price: 109734
  60. btc_indicators
  61. 1H_ema100: 105657
  62. 1H_price_ema100_diff: 0.0389772
  63. 1H_price: 109775
  64. ¸

Long Trade on COOKIE

The 09 Jun 2025 at 21:23:32

With 3981 COOKIE at 0.2529$ per unit.

Position size of 1007 $

Take profit at 0.2559 (1.2 %) and Stop Loss at 0.2509 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.71 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-26 10:41:46 0.9652 40 2
VIRTUAL 2025-05-26 10:17:09 0.9583 -35 2
1000000MOG 2025-06-10 02:17:19 0.9552 30 1
PONKE 2025-05-13 19:57:36 0.9539 -100 1
LAYER 2025-04-16 18:37:31 0.9526 -100 2
SYRUP 2025-06-16 14:12:32 0.9518 50 1
SEI 2025-06-24 10:49:04 0.9517 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:23:32
09 Jun 2025
22:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2529 0.2509 0.2559 1.5 0.159
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 0.2529
  • Stop Loss: 0.2509
  • Take Profit: 0.2559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2509 - 0.2529 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2529 - 0.2559 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1007 100 3981 10.07
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2529 = -1011.6

Donc, tu peux acheter -4000 avec un stoploss a 0.2509

Avec un position size USD de -1011.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1011.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8699 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2529
            [stop_loss] => 0.2507
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2529
            [stop_loss] => 0.2505
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2529
            [stop_loss] => 0.2503
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2559
            [entry_price] => 0.2529
            [stop_loss] => 0.2499
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 22:10:00
            [result] => loss
        )

)