Trade

sell - COOKIE

Status
win
2025-06-13 00:23:43
1 hour
PNL
1.75
Entry: 0.2001
Last: 0.19660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.06
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001567745951
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.199719
  4. ema21 - 0.209024
  5. ema50 - 0.222911
  6. ema100 - 0.228954
  7. price_ema9_diff - 0.00190304
  8. ema9_ema21_diff - -0.044514
  9. ema21_ema50_diff - -0.0622987
  10. price_ema100_diff - -0.126027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.361343
  14. kc_percentage - 0.171934
  15. kc_width_percentage - 0.124919
  16. volume_ema_diff - 0.130784
  17. ¸
  18. 15m
  19. ema9 - 0.196537
  20. ema21 - 0.196373
  21. ema50 - 0.20226
  22. ema100 - 0.210272
  23. price_ema9_diff - 0.0181265
  24. ema9_ema21_diff - 0.000832407
  25. ema21_ema50_diff - -0.0291039
  26. price_ema100_diff - -0.0483756
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.569413
  30. kc_percentage - 0.813285
  31. kc_width_percentage - 0.061453
  32. volume_ema_diff - -0.377505
  33. ¸
  34. 5m
  35. ema9 - 0.198689
  36. ema21 - 0.196621
  37. ema50 - 0.195431
  38. ema100 - 0.197039
  39. price_ema9_diff - 0.00709705
  40. ema9_ema21_diff - 0.0105185
  41. ema21_ema50_diff - 0.00609027
  42. price_ema100_diff - 0.0155303
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657707
  46. kc_percentage - 1.05907
  47. kc_width_percentage - 0.0298926
  48. volume_ema_diff - -0.419995
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104653
  53. 5m_price_ema100_diff: -0.0086765
  54. 5m_price: 103745
  55. 5m_correlation_with_coin: 0.52639
  56. btc_indicators
  57. 15m_ema100: 106140
  58. 15m_price_ema100_diff: -0.0213959
  59. 15m_price: 103869
  60. btc_indicators
  61. 1H_ema100: 107395
  62. 1H_price_ema100_diff: -0.0339844
  63. 1H_price: 103745
  64. ¸

Short Trade on COOKIE

The 13 Jun 2025 at 00:23:43

With 3402 COOKIE at 0.2001$ per unit.

Position size of 680.7 $

Take profit at 0.1966 (1.7 %) and Stop Loss at 0.2025 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 06:49:40 0.9751 -100 4
XAUT 2025-04-22 21:48:31 0.9745 100 2
PAXG 2025-04-22 21:52:07 0.9742 100 1
CHILLGUY 2025-05-17 06:56:42 0.9732 -100 3
VIRTUAL 2025-06-13 00:38:36 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:23:43
13 Jun 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2001 0.2025 0.1966 1.5 0.161
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 0.2001
  • Stop Loss: 0.2025
  • Take Profit: 0.1966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2025 - 0.2001 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2001 - 0.1966 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
680.7 100 3402 6.81
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 0.2001 = 667

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2025

Avec un position size USD de 667$

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 667
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8996 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.2025
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.2025
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)