Trade

buy - COOKIE

Status
loss
2025-07-17 15:53:54
1 minute
PNL
-0.81
Entry: 0.1986
Last: 0.19700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001095273956
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.200752
  4. ema21 - 0.198406
  5. ema50 - 0.194957
  6. ema100 - 0.192401
  7. price_ema9_diff - -0.0107215
  8. ema9_ema21_diff - 0.011823
  9. ema21_ema50_diff - 0.0176896
  10. price_ema100_diff - 0.0322171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517296
  14. kc_percentage - 0.500952
  15. kc_width_percentage - 0.115067
  16. volume_ema_diff - 0.38628
  17. volume_ema1 - 266152.24496718
  18. volume_ema2 - 191990.21832157
  19. ¸
  20. 15m
  21. ema9 - 0.201619
  22. ema21 - 0.201616
  23. ema50 - 0.199928
  24. ema100 - 0.198294
  25. price_ema9_diff - -0.0149743
  26. ema9_ema21_diff - 1.37557E-5
  27. ema21_ema50_diff - 0.00844266
  28. price_ema100_diff - 0.00154112
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437098
  32. kc_percentage - 0.194896
  33. kc_width_percentage - 0.0504463
  34. volume_ema_diff - -0.33253
  35. volume_ema1 - 43295.260615269
  36. volume_ema2 - 64864.825961353
  37. ¸
  38. 5m
  39. ema9 - 0.201023
  40. ema21 - 0.201987
  41. ema50 - 0.202134
  42. ema100 - 0.201556
  43. price_ema9_diff - -0.0120545
  44. ema9_ema21_diff - -0.00477427
  45. ema21_ema50_diff - -0.000726141
  46. price_ema100_diff - -0.0146698
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298258
  50. kc_percentage - -0.309252
  51. kc_width_percentage - 0.020843
  52. volume_ema_diff - -0.189611
  53. volume_ema1 - 19111.919677071
  54. volume_ema2 - 23583.643337158
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118859
  59. 5m_price_ema100_diff: 0.00281665
  60. 5m_price: 119194
  61. 5m_correlation_with_coin: 0.573675
  62. btc_indicators
  63. 15m_ema100: 118740
  64. 15m_price_ema100_diff: 0.00438849
  65. 15m_price: 119262
  66. btc_indicators
  67. 1H_ema100: 118591
  68. 1H_price_ema100_diff: 0.00508184
  69. 1H_price: 119194
  70. ¸

Long Trade on COOKIE

The 17 Jul 2025 at 15:53:54

With 4869.4058 COOKIE at 0.1986$ per unit.

Position size of 967.064 $

Take profit at 0.2011 (1.26 %) and Stop Loss at 0.197 (0.81 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9572 100 1
ENS 2025-05-29 08:22:25 0.9506 -100 2
AAVE 2025-07-14 10:41:23 0.9525 -100 1
TRX 2025-04-26 18:30:24 0.9483 90 1
TRX 2025-07-18 11:12:44 0.9441 -100 1
ORDI 2025-07-26 04:59:42 0.9458 -100 1
SEI 2025-08-04 21:55:15 0.9441 30 1
DOT 2025-04-12 22:00:20 0.9439 -100 1
FARTCOIN 2025-06-01 22:17:54 0.9433 -100 2
EOS 2025-04-24 22:40:45 0.9433 -100 1
LTC 2025-05-07 07:30:13 0.9425 -100 1
MOVE 2025-03-26 00:04:35 0.9424 50 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
15:53:54
17 Jul 2025
15:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1986 0.197 0.2011 1.56 0.1296
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 0.1986
  • Stop Loss: 0.197
  • Take Profit: 0.2011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.197 - 0.1986 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1986 - 0.2011 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
967.064 100 4869.4058 9.67
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 0.1986 = -993

Donc, tu peux acheter -5000 avec un stoploss a 0.197

Avec un position size USD de -993$

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 -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -993
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.26 % 12.17 $
SL % Target SL $ Target
0.81 % 7.79 $
PNL PNL %
-7.79 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4099 % 175.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1986
            [stop_loss] => 0.19684
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1986
            [stop_loss] => 0.19668
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1986
            [stop_loss] => 0.19652
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.1986
            [stop_loss] => 0.1962
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.04
            [high] => 0.20640000
            [low] => 0.19110000
            [mfe_pct] => 3.93
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T15:53:54-04:00
            [end_at] => 2025-07-17T17:53:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.13
            [high] => 0.20710000
            [low] => 0.19110000
            [mfe_pct] => 4.28
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T15:53:54-04:00
            [end_at] => 2025-07-17T21:53:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20650000
            [high_after] => 0.20710000
            [low_before] => 0.19780000
            [low_after] => 0.19110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)