Trade

buy - COOKIE

Status
loss
2025-06-09 21:53:37
16 minutes
PNL
-0.75
Entry: 0.2517
Last: 0.24980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8607
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001243910161
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.25429
  4. ema21 - 0.246805
  5. ema50 - 0.234048
  6. ema100 - 0.224731
  7. price_ema9_diff - -0.0101866
  8. ema9_ema21_diff - 0.0303251
  9. ema21_ema50_diff - 0.054509
  10. price_ema100_diff - 0.120005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.632611
  14. kc_percentage - 0.699442
  15. kc_width_percentage - 0.0848687
  16. volume_ema_diff - 0.00974822
  17. ¸
  18. 15m
  19. ema9 - 0.255124
  20. ema21 - 0.256418
  21. ema50 - 0.253206
  22. ema100 - 0.244822
  23. price_ema9_diff - -0.0134221
  24. ema9_ema21_diff - -0.00504702
  25. ema21_ema50_diff - 0.0126866
  26. price_ema100_diff - 0.0280933
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.393533
  30. kc_percentage - -0.00970064
  31. kc_width_percentage - 0.0366403
  32. volume_ema_diff - -0.430542
  33. ¸
  34. 5m
  35. ema9 - 0.253208
  36. ema21 - 0.254733
  37. ema50 - 0.256461
  38. ema100 - 0.257331
  39. price_ema9_diff - -0.00595721
  40. ema9_ema21_diff - -0.00598507
  41. ema21_ema50_diff - -0.00673822
  42. price_ema100_diff - -0.0218859
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.288551
  46. kc_percentage - -0.10543
  47. kc_width_percentage - 0.0192457
  48. volume_ema_diff - -0.434239
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109459
  53. 5m_price_ema100_diff: 0.00219861
  54. 5m_price: 109699
  55. 5m_correlation_with_coin: 0.371958
  56. btc_indicators
  57. 15m_ema100: 107972
  58. 15m_price_ema100_diff: 0.0165539
  59. 15m_price: 109760
  60. btc_indicators
  61. 1H_ema100: 105656
  62. 1H_price_ema100_diff: 0.0382727
  63. 1H_price: 109699
  64. ¸

Long Trade on COOKIE

The 09 Jun 2025 at 21:53:37

With 4288 COOKIE at 0.2517$ per unit.

Position size of 1079 $

Take profit at 0.2545 (1.1 %) and Stop Loss at 0.2498 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-16 18:37:31 0.9561 -100 2
SEI 2025-06-24 10:49:04 0.9556 40 1
AIXBT 2025-05-26 10:41:46 0.9546 40 2
VIRTUAL 2025-05-26 10:37:46 0.9492 30 1
PONKE 2025-05-13 19:57:36 0.9491 -100 1
ORDI 2025-05-14 05:03:24 0.9488 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:53:37
09 Jun 2025
22:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2517 0.2498 0.2545 1.5 0.1589
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 0.2517
  • Stop Loss: 0.2498
  • Take Profit: 0.2545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2498 - 0.2517 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2517 - 0.2545 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1079 100 4288 10.79
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 0.2517 = -1059.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2498

Avec un position size USD de -1059.79$

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 -1059.79
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2517
            [stop_loss] => 0.24961
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2517
            [stop_loss] => 0.24942
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2517
            [stop_loss] => 0.24923
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2517
            [stop_loss] => 0.24885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

)