Trade

sell - COOKIE

Status
win
2025-06-13 01:04:34
30 minutes
PNL
1.54
Entry: 0.2015
Last: 0.19840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4107
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.43
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001385817028
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.200315
  4. ema21 - 0.208464
  5. ema50 - 0.22213
  6. ema100 - 0.228453
  7. price_ema9_diff - 0.00591096
  8. ema9_ema21_diff - -0.0390879
  9. ema21_ema50_diff - -0.0615218
  10. price_ema100_diff - -0.117983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379117
  14. kc_percentage - 0.231178
  15. kc_width_percentage - 0.115974
  16. volume_ema_diff - -0.118647
  17. ¸
  18. 15m
  19. ema9 - 0.198847
  20. ema21 - 0.19759
  21. ema50 - 0.202161
  22. ema100 - 0.209845
  23. price_ema9_diff - 0.013341
  24. ema9_ema21_diff - 0.00636184
  25. ema21_ema50_diff - -0.0226132
  26. price_ema100_diff - -0.0397706
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.578678
  30. kc_percentage - 0.851623
  31. kc_width_percentage - 0.0557673
  32. volume_ema_diff - -0.551912
  33. ¸
  34. 5m
  35. ema9 - 0.200401
  36. ema21 - 0.198759
  37. ema50 - 0.196711
  38. ema100 - 0.19654
  39. price_ema9_diff - 0.00547911
  40. ema9_ema21_diff - 0.00826309
  41. ema21_ema50_diff - 0.0104128
  42. price_ema100_diff - 0.0252359
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.654586
  46. kc_percentage - 1.00076
  47. kc_width_percentage - 0.0258439
  48. volume_ema_diff - -0.533718
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104469
  53. 5m_price_ema100_diff: -0.00188904
  54. 5m_price: 104272
  55. 5m_correlation_with_coin: 0.524828
  56. btc_indicators
  57. 15m_ema100: 105985
  58. 15m_price_ema100_diff: -0.0161687
  59. 15m_price: 104272
  60. btc_indicators
  61. 1H_ema100: 107350
  62. 1H_price_ema100_diff: -0.0286773
  63. 1H_price: 104272
  64. ¸

Short Trade on COOKIE

The 13 Jun 2025 at 01:04:34

With 3849 COOKIE at 0.2015$ per unit.

Position size of 775.5 $

Take profit at 0.1984 (1.5 %) and Stop Loss at 0.2036 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-13 00:58:48 0.9713 35 2
GRIFFAIN 2025-05-17 07:22:46 0.9736 -100 3
CHILLGUY 2025-05-17 07:26:50 0.9701 -100 4
XRP 2025-03-26 22:55:07 0.9694 80 1
GOAT 2025-05-17 07:30:22 0.968 -35 2
XAUT 2025-04-22 22:03:41 0.9682 100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:04:34
13 Jun 2025
01:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2015 0.2036 0.1984 1.5 0.1595
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 0.2015
  • Stop Loss: 0.2036
  • Take Profit: 0.1984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2036 - 0.2015 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2015 - 0.1984 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
775.5 100 3849 7.75
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2015 = 767.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2036

Avec un position size USD de 767.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 767.62
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.2036
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19625
            [stop_loss] => 0.2036
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.2036
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19415
            [stop_loss] => 0.2036
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1931
            [stop_loss] => 0.2036
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)