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 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 0.206877
  20. ema21 - 0.20741
  21. ema50 - 0.203655
  22. ema100 - 0.198381
  23. price_ema9_diff - -0.0100438
  24. ema9_ema21_diff - -0.00256909
  25. ema21_ema50_diff - 0.0184386
  26. price_ema100_diff - 0.0323535
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.406442
  30. kc_percentage - 0.17966
  31. kc_width_percentage - 0.0406689
  32. volume_ema_diff - -0.471393
  33. ¸
  34. 5m
  35. ema9 - 0.205908
  36. ema21 - 0.206924
  37. ema50 - 0.207813
  38. ema100 - 0.206493
  39. price_ema9_diff - -0.00538258
  40. ema9_ema21_diff - -0.00491195
  41. ema21_ema50_diff - -0.00427695
  42. price_ema100_diff - -0.00819901
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.363756
  46. kc_percentage - -0.00122871
  47. kc_width_percentage - 0.0200608
  48. volume_ema_diff - -0.545603
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106651
  53. 5m_price_ema100_diff: 0.00162027
  54. 5m_price: 106823
  55. 5m_correlation_with_coin: 0.413394
  56. btc_indicators
  57. 15m_ema100: 105974
  58. 15m_price_ema100_diff: 0.00704992
  59. 15m_price: 106721
  60. btc_indicators
  61. 1H_ema100: 105857
  62. 1H_price_ema100_diff: 0.00912619
  63. 1H_price: 106823
  64. ¸

Long Trade on COOKIE

The 16 Jun 2025 at 07:36:27

With 5016 COOKIE at 0.2048$ per unit.

Position size of 1027 $

Take profit at 0.2072 (1.2 %) and Stop Loss at 0.2032 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 01:34:07 0.9741 -100 1
RVN 2025-06-10 02:41:27 0.9729 -100 4
COW 2025-05-20 08:19:46 0.9717 30 1
SAND 2025-07-02 19:13:15 0.9716 -100 1
COMP 2025-06-06 09:23:55 0.9706 -100 1
FLOKI 2025-06-10 00:39:20 0.9699 -100 2
LDO 2025-06-30 00:49:23 0.9694 30 1
ATOM 2025-06-30 00:59:25 0.9689 30 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 0.1612
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 100 5016 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
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -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
        )

)