Trade

buy - COOKIE

Status
loss
2025-06-09 21:34:35
25 minutes
PNL
-0.79
Entry: 0.2528
Last: 0.25080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9917
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.43
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: 0.001345029848
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.25451
  4. ema21 - 0.246905
  5. ema50 - 0.234091
  6. ema100 - 0.224752
  7. price_ema9_diff - -0.00672023
  8. ema9_ema21_diff - 0.0307988
  9. ema21_ema50_diff - 0.0547419
  10. price_ema100_diff - 0.12479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.653691
  14. kc_percentage - 0.748357
  15. kc_width_percentage - 0.0837082
  16. volume_ema_diff - -0.04146
  17. ¸
  18. 15m
  19. ema9 - 0.255645
  20. ema21 - 0.256753
  21. ema50 - 0.253235
  22. ema100 - 0.244834
  23. price_ema9_diff - -0.0111302
  24. ema9_ema21_diff - -0.00431444
  25. ema21_ema50_diff - 0.0138899
  26. price_ema100_diff - 0.0325342
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.392858
  30. kc_percentage - 0.098932
  31. kc_width_percentage - 0.0389698
  32. volume_ema_diff - -0.378939
  33. ¸
  34. 5m
  35. ema9 - 0.254265
  36. ema21 - 0.255753
  37. ema50 - 0.257132
  38. ema100 - 0.257687
  39. price_ema9_diff - -0.00576354
  40. ema9_ema21_diff - -0.00581825
  41. ema21_ema50_diff - -0.00536409
  42. price_ema100_diff - -0.0189683
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.312828
  46. kc_percentage - -0.0319602
  47. kc_width_percentage - 0.0213197
  48. volume_ema_diff - -0.233833
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109409
  53. 5m_price_ema100_diff: 0.00295306
  54. 5m_price: 109732
  55. 5m_correlation_with_coin: 0.379921
  56. btc_indicators
  57. 15m_ema100: 107942
  58. 15m_price_ema100_diff: 0.0165882
  59. 15m_price: 109732
  60. btc_indicators
  61. 1H_ema100: 105656
  62. 1H_price_ema100_diff: 0.0385786
  63. 1H_price: 109732
  64. ¸

Long Trade on COOKIE

The 09 Jun 2025 at 21:34:35

With 3965 COOKIE at 0.2528$ per unit.

Position size of 1002 $

Take profit at 0.2558 (1.2 %) and Stop Loss at 0.2508 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-26 10:41:46 0.9612 40 2
VIRTUAL 2025-05-26 10:17:09 0.9568 -35 2
SEI 2025-06-24 10:49:04 0.9558 40 1
LAYER 2025-04-16 18:37:31 0.9531 -100 2
PONKE 2025-05-13 19:57:36 0.9549 -100 1
1000000MOG 2025-06-10 02:17:19 0.9541 30 1
ORDI 2025-05-14 04:50:19 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:34:35
09 Jun 2025
22:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2528 0.2508 0.2558 1.5 0.1591
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 0.2528
  • Stop Loss: 0.2508
  • Take Profit: 0.2558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2508 - 0.2528 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2528 - 0.2558 = -0.003

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1002 100 3965 10.02
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 0.2528 = -1011.2

Donc, tu peux acheter -4000 avec un stoploss a 0.2508

Avec un position size USD de -1011.2$

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 -1011.2
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2528
            [stop_loss] => 0.2506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2528
            [stop_loss] => 0.2504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2528
            [stop_loss] => 0.2502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2528
            [stop_loss] => 0.2498
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 22:10:00
            [result] => loss
        )

)