Trade

buy - COOKIE

Status
loss
2025-06-16 07:32:33
57 minutes
PNL
-0.83
Entry: 0.2042
Last: 0.20250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3714
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001114192516
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.205658
  4. ema21 - 0.200424
  5. ema50 - 0.197139
  6. ema100 - 0.201016
  7. price_ema9_diff - -0.00709144
  8. ema9_ema21_diff - 0.026114
  9. ema21_ema50_diff - 0.0166614
  10. price_ema100_diff - 0.015839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582832
  14. kc_percentage - 0.682541
  15. kc_width_percentage - 0.0925307
  16. volume_ema_diff - 0.913121
  17. ¸
  18. 15m
  19. ema9 - 0.206817
  20. ema21 - 0.207383
  21. ema50 - 0.203643
  22. ema100 - 0.198375
  23. price_ema9_diff - -0.0126577
  24. ema9_ema21_diff - -0.00272723
  25. ema21_ema50_diff - 0.0183635
  26. price_ema100_diff - 0.0293598
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.39763
  30. kc_percentage - 0.111053
  31. kc_width_percentage - 0.0407884
  32. volume_ema_diff - -0.507695
  33. ¸
  34. 5m
  35. ema9 - 0.206125
  36. ema21 - 0.207109
  37. ema50 - 0.207928
  38. ema100 - 0.206548
  39. price_ema9_diff - -0.00934091
  40. ema9_ema21_diff - -0.00475371
  41. ema21_ema50_diff - -0.00393712
  42. price_ema100_diff - -0.0113721
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.333774
  46. kc_percentage - -0.149047
  47. kc_width_percentage - 0.0214846
  48. volume_ema_diff - -0.48566
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106640
  53. 5m_price_ema100_diff: 0.000125113
  54. 5m_price: 106653
  55. 5m_correlation_with_coin: 0.415892
  56. btc_indicators
  57. 15m_ema100: 105973
  58. 15m_price_ema100_diff: 0.00642012
  59. 15m_price: 106653
  60. btc_indicators
  61. 1H_ema100: 105854
  62. 1H_price_ema100_diff: 0.00755138
  63. 1H_price: 106653
  64. ¸

Long Trade on COOKIE

The 16 Jun 2025 at 07:32:33

With 4787 COOKIE at 0.2042$ per unit.

Position size of 977.4 $

Take profit at 0.2067 (1.2 %) and Stop Loss at 0.2025 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:37:56 0.9722 -100 5
1000000MOG 2025-06-30 01:34:07 0.974 -100 1
SAND 2025-07-02 19:13:15 0.9711 -100 1
LDO 2025-06-30 00:49:23 0.971 30 1
COW 2025-05-20 08:19:46 0.9706 30 1
FLOKI 2025-06-10 00:34:27 0.9701 -100 1
ATOM 2025-06-30 00:59:25 0.9699 30 1
COMP 2025-06-06 09:23:55 0.9692 -100 1
INIT 2025-06-10 13:01:45 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:32:33
16 Jun 2025
08:30:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2042 0.2025 0.2067 1.5 0.1606
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 0.2042
  • Stop Loss: 0.2025
  • Take Profit: 0.2067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2025 - 0.2042 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2042 - 0.2067 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
977.4 100 4787 9.77
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2042 = -960.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2025

Avec un position size USD de -960.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -960.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
-8.1 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2042
            [stop_loss] => 0.20233
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2042
            [stop_loss] => 0.20216
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2042
            [stop_loss] => 0.20199
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2067
            [entry_price] => 0.2042
            [stop_loss] => 0.20165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

)