Trade

buy - COOKIE

Status
loss
2025-06-09 21:42:06
22 minutes
PNL
-0.75
Entry: 0.2525
Last: 0.25060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8687
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.5
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: 0.001261407147
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.25445
  4. ema21 - 0.246878
  5. ema50 - 0.234079
  6. ema100 - 0.224746
  7. price_ema9_diff - -0.00766502
  8. ema9_ema21_diff - 0.0306697
  9. ema21_ema50_diff - 0.0546784
  10. price_ema100_diff - 0.123485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.647804
  14. kc_percentage - 0.735531
  15. kc_width_percentage - 0.0838077
  16. volume_ema_diff - -0.0127155
  17. ¸
  18. 15m
  19. ema9 - 0.255645
  20. ema21 - 0.256753
  21. ema50 - 0.253235
  22. ema100 - 0.244834
  23. price_ema9_diff - -0.0123037
  24. ema9_ema21_diff - -0.00431444
  25. ema21_ema50_diff - 0.0138899
  26. price_ema100_diff - 0.0313089
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.392858
  30. kc_percentage - 0.06848
  31. kc_width_percentage - 0.0390162
  32. volume_ema_diff - -0.287701
  33. ¸
  34. 5m
  35. ema9 - 0.253661
  36. ema21 - 0.255205
  37. ema50 - 0.256801
  38. ema100 - 0.257621
  39. price_ema9_diff - -0.0045805
  40. ema9_ema21_diff - -0.00604824
  41. ema21_ema50_diff - -0.00621639
  42. price_ema100_diff - -0.0198801
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.302253
  46. kc_percentage - -0.0302737
  47. kc_width_percentage - 0.0194916
  48. volume_ema_diff - -0.368048
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109447
  53. 5m_price_ema100_diff: 0.00348545
  54. 5m_price: 109828
  55. 5m_correlation_with_coin: 0.376863
  56. btc_indicators
  57. 15m_ema100: 107943
  58. 15m_price_ema100_diff: 0.0172101
  59. 15m_price: 109801
  60. btc_indicators
  61. 1H_ema100: 105658
  62. 1H_price_ema100_diff: 0.0394648
  63. 1H_price: 109828
  64. ¸

Long Trade on COOKIE

The 09 Jun 2025 at 21:42:06

With 4228 COOKIE at 0.2525$ per unit.

Position size of 1068 $

Take profit at 0.2553 (1.1 %) and Stop Loss at 0.2506 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-26 10:41:46 0.9592 40 2
SEI 2025-06-24 10:49:04 0.958 40 1
LAYER 2025-04-16 18:37:31 0.9557 -100 2
VIRTUAL 2025-05-26 10:17:09 0.9542 -35 2
PONKE 2025-05-13 19:57:36 0.9544 -100 1
ORDI 2025-05-14 04:50:19 0.9519 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:42:06
09 Jun 2025
22:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2525 0.2506 0.2553 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 0.2525
  • Stop Loss: 0.2506
  • Take Profit: 0.2553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2506 - 0.2525 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2525 - 0.2553 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1068 100 4228 10.68
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2525 = -1063.16

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2506

Avec un position size USD de -1063.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1063.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8713 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2553
            [entry_price] => 0.2525
            [stop_loss] => 0.25041
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2553
            [entry_price] => 0.2525
            [stop_loss] => 0.25022
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2553
            [entry_price] => 0.2525
            [stop_loss] => 0.25003
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2553
            [entry_price] => 0.2525
            [stop_loss] => 0.24965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 22:10:00
            [result] => loss
        )

)