Trade

sell - COOKIE

Status

loss

2025-06-13 11:16:24

3 minutes

PNL

-1.05

Entry: 0.2002

Last: 0.20230000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7614

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.00136843783

Details

score: 1.29
1H
ema9 - 0.196948
ema21 - 0.200913
ema50 - 0.214053
ema100 - 0.226803
price_ema9_diff - 0.0165113
ema9_ema21_diff - -0.0197376
ema21_ema50_diff - -0.0613838
price_ema100_diff - -0.117297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452201
kc_percentage - 0.487483
kc_width_percentage - 0.100035
volume_ema_diff - -0.229424
15m
ema9 - 0.196637
ema21 - 0.196148
ema50 - 0.197274
ema100 - 0.201884
price_ema9_diff - 0.0181157
ema9_ema21_diff - 0.00249582
ema21_ema50_diff - -0.00570911
price_ema100_diff - -0.00834441
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618887
kc_percentage - 0.91223
kc_width_percentage - 0.0490872
volume_ema_diff - 0.217681
5m
ema9 - 0.197026
ema21 - 0.195636
ema50 - 0.195423
ema100 - 0.195582
price_ema9_diff - 0.0161071
ema9_ema21_diff - 0.00710622
ema21_ema50_diff - 0.00108921
price_ema100_diff - 0.0236069
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70987
kc_percentage - 1.28592
kc_width_percentage - 0.028703
volume_ema_diff - 0.761984
btc_indicators
btc_indicators
5m_ema100: 104725
5m_price_ema100_diff: 0.00581838
5m_price: 105334
5m_correlation_with_coin: 0.626067
btc_indicators
15m_ema100: 105290
15m_price_ema100_diff: 0.000416243
15m_price: 105334
btc_indicators
1H_ema100: 107172
1H_price_ema100_diff: -0.0171546
1H_price: 105334

Short Trade on COOKIE

The 13 Jun 2025 at 11:16:24

With 3897 COOKIE at 0.2002$ per unit.

Position size of 780.3 $

Take profit at 0.1971 (1.5 %) and Stop Loss at 0.2023 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-06-13 11:19:13	0.7978	-100	1
RENDER	2025-05-17 11:01:17	0.7556	40	2
POL	2025-06-13 11:25:17	0.753	-100	3
ETHFI	2025-06-13 11:33:51	0.7507	-100	1
GRIFFAIN	2025-06-13 11:16:08	0.7472	-100	1
EIGEN	2025-06-13 11:36:40	0.7431	30	1
NEIROETH	2025-06-20 01:55:32	0.7426	-100	1
GRASS	2025-06-13 11:14:56	0.7348	-100	1
INJ	2025-06-28 04:08:37	0.7204	30	2
ONDO	2025-06-13 11:23:05	0.7196	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:16:24	13 Jun 2025 11:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2002	0.2023	0.1971	1.5	0.1573

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 0.2002
Stop Loss: 0.2023
Take Profit: 0.1971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2023 - 0.2002 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2002 - 0.1971 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
780.3	100	3897	7.80

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 0.2002 = 762.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2023

Avec un position size USD de 762.67$

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 762.67
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 %	8.2 $

PNL	PNL %
-8.2 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6474 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.2002
            [stop_loss] => 0.20251
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.2002
            [stop_loss] => 0.20272
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.2002
            [stop_loss] => 0.20293
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.2002
            [stop_loss] => 0.20335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)