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Trade

sell - COOKIE

Status
win
2025-06-12 23:59:20
2 hours
PNL
1.90
Entry: 0.1996
Last: 0.19580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4357
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001688359196
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.199564
  4. ema21 - 0.209889
  5. ema50 - 0.223888
  6. ema100 - 0.229945
  7. price_ema9_diff - 0.000175858
  8. ema9_ema21_diff - -0.0491923
  9. ema21_ema50_diff - -0.0625231
  10. price_ema100_diff - -0.131969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.355169
  14. kc_percentage - 0.139369
  15. kc_width_percentage - 0.132466
  16. volume_ema_diff - 0.475264
    17. ¸
  17. 15m
  18. ema9 - 0.194774
  19. ema21 - 0.195679
  20. ema50 - 0.202463
  21. ema100 - 0.210628
  22. price_ema9_diff - 0.0247734
  23. ema9_ema21_diff - -0.00462292
  24. ema21_ema50_diff - -0.0335069
  25. price_ema100_diff - -0.0523588
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544051
  29. kc_percentage - 0.841142
  30. kc_width_percentage - 0.0604069
  31. volume_ema_diff - -0.287949
    32. ¸
  32. 5m
  33. ema9 - 0.197182
  34. ema21 - 0.194964
  35. ema50 - 0.194617
  36. ema100 - 0.197117
  37. price_ema9_diff - 0.0122608
  38. ema9_ema21_diff - 0.0113761
  39. ema21_ema50_diff - 0.00178489
  40. price_ema100_diff - 0.0125958
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.695585
  44. kc_percentage - 1.19245
  45. kc_width_percentage - 0.0327166
  46. volume_ema_diff - -0.209113
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104827
  50. 5m_price_ema100_diff: -0.00486946
  51. 5m_price: 104316
  52. 5m_correlation_with_coin: 0.559411
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107494
  59. 1H_price_ema100_diff: -0.0295633
  60. 1H_price: 104316
    61. ¸

Short Trade on COOKIE

The 12 Jun 2025 at 23:59:20

With 3158.8855 COOKIE at 0.1996$ per unit.

Position size of 630.5135 $

Take profit at 0.1958 (1.9 %) and Stop Loss at 0.2021 (1.25 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-07-20 10:14:20 0.9777 50 1
GRIFFAIN 2025-05-17 06:21:48 0.9768 -100 5
BB 2025-06-21 20:56:11 0.9762 50 1
JTO 2025-07-06 09:34:59 0.9759 -100 1
TGT 2025-05-23 15:37:36 0.9757 30 2
XAUT 2025-04-22 21:23:31 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:59:20		 13 Jun 2025
02:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1996 0.2021 0.1958 1.52 0.1422
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 0.1996
  • Stop Loss: 0.2021
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2021 - 0.1996 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1996 - 0.1958 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
630.5135 100 3158.8855 6.31
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 0.1996 = 638.72

Donc, tu peux acheter 3200 avec un stoploss a 0.2021

Avec un position size USD de 638.72$

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 638.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.25 % 7.9 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.2021
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19335
            [stop_loss] => 0.2021
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.48
            [high] => 0.20190000
            [low] => 0.19620000
            [mfe_pct] => 1.7
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:59:20-04:00
            [end_at] => 2025-06-13T01:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.91
            [high] => 0.20190000
            [low] => 0.19290000
            [mfe_pct] => 3.36
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:59:20-04:00
            [end_at] => 2025-06-13T05:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20200000
            [high_after] => 0.20190000
            [low_before] => 0.18520000
            [low_after] => 0.19290000
            [is_new_high] => 
            [is_new_low] => 
        )

)