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Trade

sell - COOKIE

Status
loss
2025-07-24 07:16:35
18 minutes
PNL
-1.06
Entry: 0.18
Last: 0.18190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5733
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001257004699
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.180304
  4. ema21 - 0.186634
  5. ema50 - 0.196441
  6. ema100 - 0.201798
  7. price_ema9_diff - -0.00168897
  8. ema9_ema21_diff - -0.0339155
  9. ema21_ema50_diff - -0.0499217
  10. price_ema100_diff - -0.108022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37671
  14. kc_percentage - 0.223593
  15. kc_width_percentage - 0.123218
  16. volume_ema_diff - -0.0175205
  17. volume_ema1 - 255624.24280761
  18. volume_ema2 - 260182.79978871
    19. ¸
  19. 15m
  20. ema9 - 0.177899
  21. ema21 - 0.178433
  22. ema50 - 0.182425
  23. ema100 - 0.188188
  24. price_ema9_diff - 0.0118044
  25. ema9_ema21_diff - -0.00299166
  26. ema21_ema50_diff - -0.0218789
  27. price_ema100_diff - -0.0435103
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.521503
  31. kc_percentage - 0.67651
  32. kc_width_percentage - 0.0528105
  33. volume_ema_diff - -0.0373913
  34. volume_ema1 - 71847.048864961
  35. volume_ema2 - 74637.857076313
    36. ¸
  36. 5m
  37. ema9 - 0.178042
  38. ema21 - 0.177192
  39. ema50 - 0.177538
  40. ema100 - 0.179952
  41. price_ema9_diff - 0.0109928
  42. ema9_ema21_diff - 0.00480011
  43. ema21_ema50_diff - -0.00194767
  44. price_ema100_diff - 0.000265866
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.641388
  48. kc_percentage - 1.04817
  49. kc_width_percentage - 0.0281878
  50. volume_ema_diff - -0.229341
  51. volume_ema1 - 22285.615238379
  52. volume_ema2 - 28917.631266156
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118354
  56. 5m_price_ema100_diff: 0.00291977
  57. 5m_price: 118699
  58. 5m_correlation_with_coin: 0.732485
  59. btc_indicators
  60. 15m_ema100: 118302
  61. 15m_price_ema100_diff: 0.0033604
  62. 15m_price: 118699
  63. btc_indicators
  64. 1H_ema100: 118339
  65. 1H_price_ema100_diff: 0.00304955
  66. 1H_price: 118699
    67. ¸

Short Trade on COOKIE

The 24 Jul 2025 at 07:16:35

With 4242.8905 COOKIE at 0.18$ per unit.

Position size of 763.7203 $

Take profit at 0.1772 (1.56 %) and Stop Loss at 0.1819 (1.06 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-24 07:17:05 0.9902 30 1
AXS 2025-07-24 07:19:41 0.9874 -100 1
IO 2025-07-24 07:12:49 0.9811 -100 1
MASK 2025-07-24 07:23:54 0.9778 -100 1
SUSHI 2025-07-24 07:19:09 0.9773 -100 1
RUNE 2025-07-24 07:20:49 0.9746 -100 1
ICP 2025-07-24 07:18:30 0.974 -100 1
RSR 2025-07-24 07:22:53 0.9691 -100 1
ARKM 2025-07-24 07:26:15 0.9654 -100 1
PORTAL 2025-07-24 07:11:52 0.9602 -100 1
COMP 2025-07-24 07:23:24 0.9535 -100 1
PYTH 2025-07-24 07:27:22 0.9527 30 1
BIGTIME 2025-07-24 07:26:49 0.95 -100 1
ZEREBRO 2025-07-24 07:15:59 0.9499 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:16:35		 24 Jul 2025
07:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.18 0.1819 0.1772 1.47 0.1795
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 0.18
  • Stop Loss: 0.1819
  • Take Profit: 0.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1819 - 0.18 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.18 - 0.1772 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
763.7203 100 4242.8905 7.64
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.18 = 757.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1819

Avec un position size USD de 757.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 757.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.56 % 11.88 $
SL % Target SL $ Target
1.06 % 8.06 $
PNL PNL %
-8.06 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0556 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.18
            [stop_loss] => 0.18209
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.18
            [stop_loss] => 0.18228
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.18
            [stop_loss] => 0.18247
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.18
            [stop_loss] => 0.18285
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.48
            [high] => 0.18330000
            [low] => 0.17840000
            [mfe_pct] => 0.89
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:16:35-04:00
            [end_at] => 2025-07-24T09:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.59
            [high] => 0.18850000
            [low] => 0.17500000
            [mfe_pct] => 2.78
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:16:35-04:00
            [end_at] => 2025-07-24T13:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18020000
            [high_after] => 0.18850000
            [low_before] => 0.17260000
            [low_after] => 0.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)