Trade

buy - COOKIE

Status
loss
2025-07-22 20:42:02
12 minutes
PNL
-0.83
Entry: 0.2166
Last: 0.21480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3725
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001196206685
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.21735
  4. ema21 - 0.215143
  5. ema50 - 0.212415
  6. ema100 - 0.20775
  7. price_ema9_diff - -0.00345069
  8. ema9_ema21_diff - 0.0102553
  9. ema21_ema50_diff - 0.0128445
  10. price_ema100_diff - 0.0425961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525177
  14. kc_percentage - 0.5568
  15. kc_width_percentage - 0.109641
  16. volume_ema_diff - -0.14912
  17. volume_ema1 - 230129.60261737
  18. volume_ema2 - 270460.78874972
  19. ¸
  20. 15m
  21. ema9 - 0.219922
  22. ema21 - 0.219057
  23. ema50 - 0.216494
  24. ema100 - 0.215507
  25. price_ema9_diff - -0.0151085
  26. ema9_ema21_diff - 0.00394748
  27. ema21_ema50_diff - 0.0118412
  28. price_ema100_diff - 0.0050708
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471363
  32. kc_percentage - 0.242724
  33. kc_width_percentage - 0.0461762
  34. volume_ema_diff - -0.0785504
  35. volume_ema1 - 64177.361830855
  36. volume_ema2 - 69648.267851426
  37. ¸
  38. 5m
  39. ema9 - 0.218572
  40. ema21 - 0.219947
  41. ema50 - 0.219708
  42. ema100 - 0.218274
  43. price_ema9_diff - -0.00902418
  44. ema9_ema21_diff - -0.00624994
  45. ema21_ema50_diff - 0.00108506
  46. price_ema100_diff - -0.0076699
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.334798
  50. kc_percentage - -0.203663
  51. kc_width_percentage - 0.0216271
  52. volume_ema_diff - 0.00294293
  53. volume_ema1 - 19197.02467001
  54. volume_ema2 - 19140.694843651
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119625
  59. 5m_price_ema100_diff: 0.00275043
  60. 5m_price: 119954
  61. 5m_correlation_with_coin: 0.636284
  62. btc_indicators
  63. 15m_ema100: 118804
  64. 15m_price_ema100_diff: 0.00807769
  65. 15m_price: 119764
  66. btc_indicators
  67. 1H_ema100: 118226
  68. 1H_price_ema100_diff: 0.0146234
  69. 1H_price: 119954
  70. ¸

Long Trade on COOKIE

The 22 Jul 2025 at 20:42:02

With 4458.5383 COOKIE at 0.2166$ per unit.

Position size of 965.7194 $

Take profit at 0.2193 (1.25 %) and Stop Loss at 0.2148 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-13 18:07:17 0.9448 30 1
ETH 2025-06-02 23:25:25 0.9398 -10 3
CRV 2025-07-11 03:13:29 0.9396 30 1
TAI 2025-05-08 14:36:34 0.9372 -100 2
PLUME 2025-07-05 04:41:26 0.9372 50 1
ARB 2025-06-02 22:49:35 0.936 -100 1
JUP 2025-07-03 06:08:59 0.9357 -100 1
OP 2025-06-02 22:48:59 0.9352 -100 1
NIL 2025-05-28 16:40:03 0.9349 50 1
GUN 2025-07-22 20:57:35 0.9347 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:42:02
22 Jul 2025
20:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2166 0.2148 0.2193 1.5 0.1793
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 0.2166
  • Stop Loss: 0.2148
  • Take Profit: 0.2193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2148 - 0.2166 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2166 - 0.2193 = -0.0027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
965.7194 100 4458.5383 9.66
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 0.2166 = -962.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2148

Avec un position size USD de -962.67$

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 -962.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12.04 $
SL % Target SL $ Target
0.83 % 8.03 $
PNL PNL %
-8.03 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.831 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2166
            [stop_loss] => 0.21462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2166
            [stop_loss] => 0.21444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2166
            [stop_loss] => 0.21426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2166
            [stop_loss] => 0.2139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.34
            [high] => 0.21790000
            [low] => 0.21280000
            [mfe_pct] => 0.6
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:42:02-04:00
            [end_at] => 2025-07-22T22:42:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.95
            [high] => 0.22050000
            [low] => 0.21250000
            [mfe_pct] => 1.8
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:42:02-04:00
            [end_at] => 2025-07-23T02:42:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22410000
            [high_after] => 0.22050000
            [low_before] => 0.21640000
            [low_after] => 0.21250000
            [is_new_high] => 
            [is_new_low] => 
        )

)