Web3Way Logo

Trade

sell - COOKIE

Status
loss
2025-06-12 23:46:13
38 minutes
PNL
-1.26
Entry: 0.1984
Last: 0.20090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.64
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001699894823
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.199324
  4. ema21 - 0.20978
  5. ema50 - 0.22384
  6. ema100 - 0.229922
  7. price_ema9_diff - -0.00464018
  8. ema9_ema21_diff - -0.0498419
  9. ema21_ema50_diff - -0.0628133
  10. price_ema100_diff - -0.137098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.340356
  14. kc_percentage - 0.0883425
  15. kc_width_percentage - 0.130042
  16. volume_ema_diff - 0.411254
    17. ¸
  17. 15m
  18. ema9 - 0.194714
  19. ema21 - 0.195652
  20. ema50 - 0.202451
  21. ema100 - 0.210622
  22. price_ema9_diff - 0.0189263
  23. ema9_ema21_diff - -0.00479083
  24. ema21_ema50_diff - -0.0335855
  25. price_ema100_diff - -0.0580295
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537376
  29. kc_percentage - 0.748942
  30. kc_width_percentage - 0.0595626
  31. volume_ema_diff - -0.490088
    32. ¸
  32. 5m
  33. ema9 - 0.195712
  34. ema21 - 0.193943
  35. ema50 - 0.194201
  36. ema100 - 0.197146
  37. price_ema9_diff - 0.013732
  38. ema9_ema21_diff - 0.00911956
  39. ema21_ema50_diff - -0.00132909
  40. price_ema100_diff - 0.00635727
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.675622
  44. kc_percentage - 1.16691
  45. kc_width_percentage - 0.0330536
  46. volume_ema_diff - -0.447703
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104886
  50. 5m_price_ema100_diff: -0.00704862
  51. 5m_price: 104147
  52. 5m_correlation_with_coin: 0.55974
  53. btc_indicators
  54. 15m_ema100: 106271
  55. 15m_price_ema100_diff: -0.019984
  56. 15m_price: 104147
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.0311098
  60. 1H_price: 104147
    61. ¸

Short Trade on COOKIE

The 12 Jun 2025 at 23:46:13

With 3137 COOKIE at 0.1984$ per unit.

Position size of 622.5 $

Take profit at 0.1946 (1.9 %) and Stop Loss at 0.2009 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-06 21:31:40 0.9795 100 1
BB 2025-06-21 20:48:28 0.9776 50 3
TGT 2025-05-23 15:37:36 0.9776 30 2
GRIFFAIN 2025-05-17 06:21:48 0.9768 -100 5
XAUT 2025-04-22 21:13:31 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:46:13		 13 Jun 2025
00:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1984 0.2009 0.1946 1.5 0.1605
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 0.1984
  • Stop Loss: 0.2009
  • Take Profit: 0.1946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2009 - 0.1984 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1984 - 0.1946 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
622.5 100 3137 6.22
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1984 = 634.88

Donc, tu peux acheter 3200 avec un stoploss a 0.2009

Avec un position size USD de 634.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 634.88
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
PNL PNL %
-7.8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1984
            [stop_loss] => 0.20115
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1984
            [stop_loss] => 0.2014
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1984
            [stop_loss] => 0.20165
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1984
            [stop_loss] => 0.20215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

)