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Trade

sell - COOKIE

Status
win
2025-06-13 00:29:19
1 hour
PNL
1.79
Entry: 0.2013
Last: 0.19770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.06
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001583896718
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.199959
  4. ema21 - 0.209133
  5. ema50 - 0.222958
  6. ema100 - 0.228978
  7. price_ema9_diff - 0.00670172
  8. ema9_ema21_diff - -0.0438649
  9. ema21_ema50_diff - -0.0620073
  10. price_ema100_diff - -0.120877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376283
  14. kc_percentage - 0.220293
  15. kc_width_percentage - 0.12636
  16. volume_ema_diff - 0.153273
    17. ¸
  17. 15m
  18. ema9 - 0.196537
  19. ema21 - 0.196373
  20. ema50 - 0.20226
  21. ema100 - 0.210272
  22. price_ema9_diff - 0.0242322
  23. ema9_ema21_diff - 0.000832407
  24. ema21_ema50_diff - -0.0291039
  25. price_ema100_diff - -0.0426687
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569413
  29. kc_percentage - 0.910872
  30. kc_width_percentage - 0.0610867
  31. volume_ema_diff - -0.307642
    32. ¸
  32. 5m
  33. ema9 - 0.199163
  34. ema21 - 0.197022
  35. ema50 - 0.195637
  36. ema100 - 0.197023
  37. price_ema9_diff - 0.0107252
  38. ema9_ema21_diff - 0.0108706
  39. ema21_ema50_diff - 0.00707771
  40. price_ema100_diff - 0.0217044
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680022
  44. kc_percentage - 1.17829
  45. kc_width_percentage - 0.0303
  46. volume_ema_diff - -0.375962
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104591
  50. 5m_price_ema100_diff: -0.00571788
  51. 5m_price: 103993
  52. 5m_correlation_with_coin: 0.530844
  53. btc_indicators
  54. 15m_ema100: 106140
  55. 15m_price_ema100_diff: -0.0213959
  56. 15m_price: 103869
  57. btc_indicators
  58. 1H_ema100: 107400
  59. 1H_price_ema100_diff: -0.0317249
  60. 1H_price: 103993
    61. ¸

Short Trade on COOKIE

The 13 Jun 2025 at 00:29:19

With 3367 COOKIE at 0.2013$ per unit.

Position size of 677.8 $

Take profit at 0.1977 (1.8 %) and Stop Loss at 0.2037 (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 06:55:20 0.9758 -100 3
XAUT 2025-04-22 21:53:34 0.974 100 3
VIRTUAL 2025-06-13 00:38:36 0.9741 -100 1
PAXG 2025-04-22 21:52:07 0.9737 100 1
CHILLGUY 2025-05-17 07:02:39 0.9732 -100 3

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:29:19		 13 Jun 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2013 0.2037 0.1977 1.5 0.1609
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 0.2013
  • Stop Loss: 0.2037
  • Take Profit: 0.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2037 - 0.2013 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2013 - 0.1977 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
677.8 100 3367 6.78
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 0.2013 = 671

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2037

Avec un position size USD de 671$

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 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 671
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.2037
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.2037
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.2037
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.2037
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)