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Trade

buy - COOKIE

Status
loss
2025-06-16 07:36:27
53 minutes
PNL
-0.78
Entry: 0.2048
Last: 0.20320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001063238842
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.205778
  4. ema21 - 0.200479
  5. ema50 - 0.197163
  6. ema100 - 0.201027
  7. price_ema9_diff - -0.0047547
  8. ema9_ema21_diff - 0.0264334
  9. ema21_ema50_diff - 0.0168167
  10. price_ema100_diff - 0.0187637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593109
  14. kc_percentage - 0.711272
  15. kc_width_percentage - 0.0922597
  16. volume_ema_diff - 0.926465
    17. ¸
  17. 15m
  18. ema9 - 0.206877
  19. ema21 - 0.20741
  20. ema50 - 0.203655
  21. ema100 - 0.198381
  22. price_ema9_diff - -0.0100438
  23. ema9_ema21_diff - -0.00256909
  24. ema21_ema50_diff - 0.0184386
  25. price_ema100_diff - 0.0323535
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406442
  29. kc_percentage - 0.17966
  30. kc_width_percentage - 0.0406689
  31. volume_ema_diff - -0.471393
    32. ¸
  32. 5m
  33. ema9 - 0.205908
  34. ema21 - 0.206924
  35. ema50 - 0.207813
  36. ema100 - 0.206493
  37. price_ema9_diff - -0.00538258
  38. ema9_ema21_diff - -0.00491195
  39. ema21_ema50_diff - -0.00427695
  40. price_ema100_diff - -0.00819901
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.363756
  44. kc_percentage - -0.00122871
  45. kc_width_percentage - 0.0200608
  46. volume_ema_diff - -0.545603
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106651
  50. 5m_price_ema100_diff: 0.00162027
  51. 5m_price: 106823
  52. 5m_correlation_with_coin: 0.413394
  53. btc_indicators
  54. 15m_ema100: 105974
  55. 15m_price_ema100_diff: 0.00704992
  56. 15m_price: 106721
  57. btc_indicators
  58. 1H_ema100: 105857
  59. 1H_price_ema100_diff: 0.00912619
  60. 1H_price: 106823
    61. ¸

Long Trade on COOKIE

The 16 Jun 2025 at 07:36:27

With 5016.1197 COOKIE at 0.2048$ per unit.

Position size of 1027.3013 $

Take profit at 0.2072 (1.17 %) and Stop Loss at 0.2032 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-07 12:46:19 0.9757 -100 1
1000000MOG 2025-06-30 01:34:07 0.9741 -100 1
RVN 2025-06-10 02:41:27 0.9728 -100 4
COW 2025-05-20 08:19:46 0.9716 30 1
SAND 2025-07-02 19:13:15 0.9716 -100 1
BABY 2025-07-24 20:45:21 0.9714 -100 2
FLOKI 2025-06-10 00:34:27 0.9707 -100 1
COMP 2025-06-06 09:23:55 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:36:27		 16 Jun 2025
08:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2048 0.2032 0.2072 1.5 0.1426
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 0.2048
  • Stop Loss: 0.2032
  • Take Profit: 0.2072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2032 - 0.2048 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2048 - 0.2072 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1027.3013 100 5016.1197 10.27
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2048 = -1024

Donc, tu peux acheter -5000 avec un stoploss a 0.2032

Avec un position size USD de -1024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1024
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12.04 $
SL % Target SL $ Target
0.78 % 8.03 $
PNL PNL %
-8.03 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7578 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2048
            [stop_loss] => 0.20304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2048
            [stop_loss] => 0.20288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2048
            [stop_loss] => 0.20272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2048
            [stop_loss] => 0.2024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.38
            [high] => 0.20620000
            [low] => 0.20110000
            [mfe_pct] => 0.68
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:36:27-04:00
            [end_at] => 2025-06-16T09:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.32
            [high] => 0.20970000
            [low] => 0.20110000
            [mfe_pct] => 2.39
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:36:27-04:00
            [end_at] => 2025-06-16T13:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21430000
            [high_after] => 0.20970000
            [low_before] => 0.20420000
            [low_after] => 0.20110000
            [is_new_high] => 
            [is_new_low] => 
        )

)