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Trade

sell - COOKIE

Status
loss
2025-06-13 00:08:35
51 minutes
PNL
-1.20
Entry: 0.1994
Last: 0.20180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6267
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.62
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001569956727
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.199579
  4. ema21 - 0.20896
  5. ema50 - 0.222884
  6. ema100 - 0.22894
  7. price_ema9_diff - -0.000901513
  8. ema9_ema21_diff - -0.044893
  9. ema21_ema50_diff - -0.0624687
  10. price_ema100_diff - -0.129032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355223
  14. kc_percentage - 0.137311
  15. kc_width_percentage - 0.122148
  16. volume_ema_diff - 0.0809074
    17. ¸
  17. 15m
  18. ema9 - 0.195891
  19. ema21 - 0.196116
  20. ema50 - 0.202355
  21. ema100 - 0.210185
  22. price_ema9_diff - 0.0179088
  23. ema9_ema21_diff - -0.00114648
  24. ema21_ema50_diff - -0.0308308
  25. price_ema100_diff - -0.0513147
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555364
  29. kc_percentage - 0.786734
  30. kc_width_percentage - 0.0601179
  31. volume_ema_diff - -0.316444
    32. ¸
  32. 5m
  33. ema9 - 0.197987
  34. ema21 - 0.19574
  35. ema50 - 0.194936
  36. ema100 - 0.196821
  37. price_ema9_diff - 0.0071362
  38. ema9_ema21_diff - 0.0114798
  39. ema21_ema50_diff - 0.00412207
  40. price_ema100_diff - 0.0131012
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676656
  44. kc_percentage - 1.09725
  45. kc_width_percentage - 0.0296562
  46. volume_ema_diff - -0.295388
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104685
  50. 5m_price_ema100_diff: -0.00821723
  51. 5m_price: 103825
  52. 5m_correlation_with_coin: 0.542246
  53. btc_indicators
  54. 15m_ema100: 106164
  55. 15m_price_ema100_diff: -0.0220349
  56. 15m_price: 103825
  57. btc_indicators
  58. 1H_ema100: 107397
  59. 1H_price_ema100_diff: -0.033261
  60. 1H_price: 103825
    61. ¸

Short Trade on COOKIE

The 13 Jun 2025 at 00:08:35

With 3397 COOKIE at 0.1994$ per unit.

Position size of 677.4 $

Take profit at 0.1959 (1.8 %) and Stop Loss at 0.2018 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:29:11 0.9758 -100 5
XAUT 2025-04-22 21:23:31 0.9743 -100 1
MOODENG 2025-05-17 06:24:11 0.974 30 2
BB 2025-06-21 21:06:16 0.9741 30 1
PAXG 2025-04-22 21:32:08 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:08:35		 13 Jun 2025
01:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1994 0.2018 0.1959 1.5 0.1601
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 0.1994
  • Stop Loss: 0.2018
  • Take Profit: 0.1959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2018 - 0.1994 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1994 - 0.1959 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
677.4 100 3397 6.77
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1994 = 664.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2018

Avec un position size USD de 664.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 664.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
-8.2 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.1994
            [stop_loss] => 0.20204
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.1994
            [stop_loss] => 0.20228
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.1994
            [stop_loss] => 0.20252
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1959
            [entry_price] => 0.1994
            [stop_loss] => 0.203
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:05:00
            [result] => win
        )

)