Trade

buy - COOKIE

Status
loss
2025-06-16 18:42:32
2 minutes
PNL
-0.88
Entry: 0.2045
Last: 0.20270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001214793005
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.206511
  4. ema21 - 0.204334
  5. ema50 - 0.200022
  6. ema100 - 0.198915
  7. price_ema9_diff - -0.00973959
  8. ema9_ema21_diff - 0.010655
  9. ema21_ema50_diff - 0.0215553
  10. price_ema100_diff - 0.0280759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524852
  14. kc_percentage - 0.496814
  15. kc_width_percentage - 0.0856608
  16. volume_ema_diff - -0.140217
  17. ¸
  18. 15m
  19. ema9 - 0.209291
  20. ema21 - 0.208335
  21. ema50 - 0.206841
  22. ema100 - 0.203538
  23. price_ema9_diff - -0.0228929
  24. ema9_ema21_diff - 0.00458977
  25. ema21_ema50_diff - 0.00722223
  26. price_ema100_diff - 0.00472482
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.531068
  30. kc_percentage - -0.0272162
  31. kc_width_percentage - 0.0361318
  32. volume_ema_diff - 0.626138
  33. ¸
  34. 5m
  35. ema9 - 0.208351
  36. ema21 - 0.20888
  37. ema50 - 0.208354
  38. ema100 - 0.20806
  39. price_ema9_diff - -0.0184845
  40. ema9_ema21_diff - -0.00253429
  41. ema21_ema50_diff - 0.00252555
  42. price_ema100_diff - -0.0171132
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.310584
  46. kc_percentage - -0.329094
  47. kc_width_percentage - 0.0258706
  48. volume_ema_diff - 2.79838
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108116
  53. 5m_price_ema100_diff: -0.00161778
  54. 5m_price: 107941
  55. 5m_correlation_with_coin: 0.093137
  56. btc_indicators
  57. 15m_ema100: 107068
  58. 15m_price_ema100_diff: 0.0133964
  59. 15m_price: 108502
  60. btc_indicators
  61. 1H_ema100: 106130
  62. 1H_price_ema100_diff: 0.017066
  63. 1H_price: 107941
  64. ¸

Long Trade on COOKIE

The 16 Jun 2025 at 18:42:32

With 4390 COOKIE at 0.2045$ per unit.

Position size of 897.8 $

Take profit at 0.2072 (1.3 %) and Stop Loss at 0.2027 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 03:30:14 0.8458 30 1
TAO 2025-05-24 05:31:14 0.822 -100 4
S 2025-06-06 03:27:51 0.8238 40 1
TRUMP 2025-03-28 20:24:55 0.8216 -100 1
RENDER 2025-06-20 23:51:01 0.8184 105 2
1000SATS 2025-05-22 12:56:38 0.8175 80 1
KAS 2025-05-31 08:15:36 0.8175 -100 1
BNB 2025-05-31 08:24:50 0.8162 -100 2
COMP 2025-06-13 09:43:45 0.8117 -60 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:42:32
16 Jun 2025
18:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2045 0.2027 0.2072 1.5 0.16
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 0.2045
  • Stop Loss: 0.2027
  • Take Profit: 0.2072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2027 - 0.2045 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2045 - 0.2072 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
897.8 100 4390 8.98
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2045 = -908.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2027

Avec un position size USD de -908.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -908.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
-7.9 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2045
            [stop_loss] => 0.20252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2045
            [stop_loss] => 0.20234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2045
            [stop_loss] => 0.20216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2045
            [stop_loss] => 0.2018
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:45:00
            [result] => loss
        )

)