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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 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

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. ¸
  17. 15m
  18. ema9 - 0.198847
  19. ema21 - 0.19759
  20. ema50 - 0.202161
  21. ema100 - 0.209845
  22. price_ema9_diff - 0.013341
  23. ema9_ema21_diff - 0.00636184
  24. ema21_ema50_diff - -0.0226132
  25. price_ema100_diff - -0.0397706
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578678
  29. kc_percentage - 0.851623
  30. kc_width_percentage - 0.0557673
  31. volume_ema_diff - -0.551912
    32. ¸
  32. 5m
  33. ema9 - 0.200401
  34. ema21 - 0.198759
  35. ema50 - 0.196711
  36. ema100 - 0.19654
  37. price_ema9_diff - 0.00547911
  38. ema9_ema21_diff - 0.00826309
  39. ema21_ema50_diff - 0.0104128
  40. price_ema100_diff - 0.0252359
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654586
  44. kc_percentage - 1.00076
  45. kc_width_percentage - 0.0258439
  46. volume_ema_diff - -0.533718
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104469
  50. 5m_price_ema100_diff: -0.00188904
  51. 5m_price: 104272
  52. 5m_correlation_with_coin: 0.524828
  53. btc_indicators
  54. 15m_ema100: 105985
  55. 15m_price_ema100_diff: -0.0161687
  56. 15m_price: 104272
  57. btc_indicators
  58. 1H_ema100: 107350
  59. 1H_price_ema100_diff: -0.0286773
  60. 1H_price: 104272
    61. ¸

Short Trade on COOKIE

The 13 Jun 2025 at 01:04:34

With 3848.5119 COOKIE at 0.2015$ per unit.

Position size of 775.4751 $

Take profit at 0.1984 (1.54 %) and Stop Loss at 0.2036 (1.04 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-13 01:03:53 0.9753 40 1
GRIFFAIN 2025-05-17 07:22:46 0.9736 -100 3
CHILLGUY 2025-05-17 07:26:50 0.97 -100 4
ORDI 2025-07-29 02:53:49 0.9695 -100 1
XRP 2025-03-26 22:55:07 0.9691 80 1
XAUT 2025-04-22 22:03:41 0.9681 100 1
GOAT 2025-05-17 07:30:22 0.9678 -35 2

📌 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 1.48 0.1432
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
775.4751 100 3848.5119 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
1.54 % 11.93 $
SL % Target SL $ Target
1.04 % 8.08 $
PNL PNL %
11.93 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20120000
            [low] => 0.19320000
            [mfe_pct] => 4.12
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T01:04:34-04:00
            [end_at] => 2025-06-13T03:04:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20120000
            [low] => 0.19290000
            [mfe_pct] => 4.27
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T01:04:34-04:00
            [end_at] => 2025-06-13T07:04:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20190000
            [high_after] => 0.20120000
            [low_before] => 0.18520000
            [low_after] => 0.19290000
            [is_new_high] => 
            [is_new_low] => 
        )

)