Trade

buy - COOKIE

Status
loss
2025-06-09 22:24:55
2 hours
PNL
-0.72
Entry: 0.2503
Last: 0.24850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9469
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001231482589
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.253508
  4. ema21 - 0.247131
  5. ema50 - 0.234661
  6. ema100 - 0.225036
  7. price_ema9_diff - -0.0126555
  8. ema9_ema21_diff - 0.0258022
  9. ema21_ema50_diff - 0.0531398
  10. price_ema100_diff - 0.112264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605721
  14. kc_percentage - 0.626334
  15. kc_width_percentage - 0.0815711
  16. volume_ema_diff - -0.107253
  17. ¸
  18. 15m
  19. ema9 - 0.253111
  20. ema21 - 0.255216
  21. ema50 - 0.252898
  22. ema100 - 0.244855
  23. price_ema9_diff - -0.0111079
  24. ema9_ema21_diff - -0.00824603
  25. ema21_ema50_diff - 0.00916349
  26. price_ema100_diff - 0.0222361
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.325279
  30. kc_percentage - -0.0213395
  31. kc_width_percentage - 0.0371477
  32. volume_ema_diff - -0.267863
  33. ¸
  34. 5m
  35. ema9 - 0.25117
  36. ema21 - 0.252925
  37. ema50 - 0.255235
  38. ema100 - 0.256719
  39. price_ema9_diff - -0.00346557
  40. ema9_ema21_diff - -0.00694066
  41. ema21_ema50_diff - -0.0090497
  42. price_ema100_diff - -0.0250069
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.30393
  46. kc_percentage - -0.0158863
  47. kc_width_percentage - 0.0193787
  48. volume_ema_diff - 0.109865
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109484
  53. 5m_price_ema100_diff: 0.000323613
  54. 5m_price: 109520
  55. 5m_correlation_with_coin: 0.42106
  56. btc_indicators
  57. 15m_ema100: 108024
  58. 15m_price_ema100_diff: 0.0132524
  59. 15m_price: 109456
  60. btc_indicators
  61. 1H_ema100: 105734
  62. 1H_price_ema100_diff: 0.0358054
  63. 1H_price: 109520
  64. ¸

Long Trade on COOKIE

The 09 Jun 2025 at 22:24:55

With 4331 COOKIE at 0.2503$ per unit.

Position size of 1084 $

Take profit at 0.2531 (1.1 %) and Stop Loss at 0.2485 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-16 18:59:11 0.9473 -10 3
HBAR 2025-06-10 03:07:36 0.9475 40 1
PONKE 2025-05-13 20:48:52 0.9454 -100 1
BCH 2025-06-19 23:51:32 0.9438 -35 2
DOG 2025-05-23 02:52:08 0.9438 40 1
SEI 2025-06-24 10:49:04 0.9433 40 1
ETHW 2025-04-26 20:32:35 0.9426 50 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:24:55
10 Jun 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2503 0.2485 0.2531 1.6 0.1628
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 0.2503
  • Stop Loss: 0.2485
  • Take Profit: 0.2531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2485 - 0.2503 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2503 - 0.2531 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1084 100 4331 10.84
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2503 = -1112.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2485

Avec un position size USD de -1112.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1112.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
PNL PNL %
-7.8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.839 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2503
            [stop_loss] => 0.24832
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2503
            [stop_loss] => 0.24814
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2503
            [stop_loss] => 0.24796
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2503
            [stop_loss] => 0.2476
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)