Trade

buy - COOKIE

Status
loss
2025-06-16 08:04:10
25 minutes
PNL
-0.83
Entry: 0.2038
Last: 0.20210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5562
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001147516167
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.205398
  4. ema21 - 0.200789
  5. ema50 - 0.197453
  6. ema100 - 0.201274
  7. price_ema9_diff - -0.00778355
  8. ema9_ema21_diff - 0.0229564
  9. ema21_ema50_diff - 0.0168964
  10. price_ema100_diff - 0.0125487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574775
  14. kc_percentage - 0.652919
  15. kc_width_percentage - 0.0865814
  16. volume_ema_diff - 0.3942
  17. ¸
  18. 15m
  19. ema9 - 0.206073
  20. ema21 - 0.206949
  21. ema50 - 0.203711
  22. ema100 - 0.198392
  23. price_ema9_diff - -0.011034
  24. ema9_ema21_diff - -0.00423359
  25. ema21_ema50_diff - 0.0158961
  26. price_ema100_diff - 0.0272578
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.392464
  30. kc_percentage - 0.108816
  31. kc_width_percentage - 0.0398298
  32. volume_ema_diff - -0.544441
  33. ¸
  34. 5m
  35. ema9 - 0.205185
  36. ema21 - 0.20618
  37. ema50 - 0.207343
  38. ema100 - 0.206637
  39. price_ema9_diff - -0.00675445
  40. ema9_ema21_diff - -0.00482312
  41. ema21_ema50_diff - -0.00560776
  42. price_ema100_diff - -0.0137322
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.346874
  46. kc_percentage - -0.000980609
  47. kc_width_percentage - 0.0226243
  48. volume_ema_diff - -0.438694
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106664
  53. 5m_price_ema100_diff: 0.00169467
  54. 5m_price: 106845
  55. 5m_correlation_with_coin: 0.439421
  56. btc_indicators
  57. 15m_ema100: 105995
  58. 15m_price_ema100_diff: 0.00801432
  59. 15m_price: 106845
  60. btc_indicators
  61. 1H_ema100: 105848
  62. 1H_price_ema100_diff: 0.00941588
  63. 1H_price: 106845
  64. ¸

Long Trade on COOKIE

The 16 Jun 2025 at 08:04:10

With 4648 COOKIE at 0.2038$ per unit.

Position size of 947.2 $

Take profit at 0.2064 (1.3 %) and Stop Loss at 0.2021 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-21 02:41:50 0.9715 60 1
RVN 2025-06-10 03:00:21 0.9707 -100 2
MKR 2025-06-29 11:30:47 0.9711 -100 1
SAND 2025-07-02 19:40:17 0.9698 -35 2
COMP 2025-06-06 09:38:09 0.9692 -100 4
FLOKI 2025-06-10 00:50:57 0.9693 50 1
CRO 2025-03-28 03:44:29 0.9689 40 1
PYTH 2025-06-30 02:00:13 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:04:10
16 Jun 2025
08:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2038 0.2021 0.2064 1.5 0.1604
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 0.2038
  • Stop Loss: 0.2021
  • Take Profit: 0.2064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2021 - 0.2038 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2038 - 0.2064 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
947.2 100 4648 9.47
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 0.2038 = -959.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2021

Avec un position size USD de -959.06$

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 -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -959.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
-7.9 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2758 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2038
            [stop_loss] => 0.20193
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2038
            [stop_loss] => 0.20176
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2038
            [stop_loss] => 0.20159
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2064
            [entry_price] => 0.2038
            [stop_loss] => 0.20125
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

)