Trade

buy - COOKIE

Status
loss
2025-08-11 03:22:04
2 minutes
PNL
-0.73
Entry: 0.1643
Last: 0.16310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.57
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: -0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007833882743
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.165473
  4. ema21 - 0.162631
  5. ema50 - 0.158485
  6. ema100 - 0.154298
  7. price_ema9_diff - -0.00709131
  8. ema9_ema21_diff - 0.0174722
  9. ema21_ema50_diff - 0.0261606
  10. price_ema100_diff - 0.0648158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554217
  14. adx - 0.302586
  15. kc_percentage - 0.59395
  16. kc_width_percentage - 0.0942338
  17. volume_ema_diff - 0.0892491
  18. volume_ema1 - 232609.71174766
  19. volume_ema2 - 213550.50664726
  20. ¸
  21. 15m
  22. ema9 - 0.165927
  23. ema21 - 0.166512
  24. ema50 - 0.164712
  25. ema100 - 0.161372
  26. price_ema9_diff - -0.00980593
  27. ema9_ema21_diff - -0.00351419
  28. ema21_ema50_diff - 0.0109251
  29. price_ema100_diff - 0.0181399
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.396965
  33. adx - 0.175835
  34. kc_percentage - 0.15422
  35. kc_width_percentage - 0.0390707
  36. volume_ema_diff - -0.262605
  37. volume_ema1 - 57432.268736524
  38. volume_ema2 - 77885.407743494
  39. ¸
  40. 5m
  41. ema9 - 0.165149
  42. ema21 - 0.165975
  43. ema50 - 0.166783
  44. ema100 - 0.166778
  45. price_ema9_diff - -0.00514297
  46. ema9_ema21_diff - -0.00497894
  47. ema21_ema50_diff - -0.00484081
  48. price_ema100_diff - -0.0148588
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339781
  52. adx - 0.202972
  53. kc_percentage - -0.0569342
  54. kc_width_percentage - 0.0177283
  55. volume_ema_diff - -0.0393302
  56. volume_ema1 - 22190.353119947
  57. volume_ema2 - 23098.83579191
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121168
  62. 5m_price_ema100_diff: 0.00759109
  63. 5m_price: 122088
  64. 5m_correlation_with_coin: 0.165769
  65. btc_indicators
  66. 15m_ema100: 119732
  67. 15m_price_ema100_diff: 0.0196726
  68. 15m_price: 122088
  69. btc_indicators
  70. 1H_ema100: 117565
  71. 1H_price_ema100_diff: 0.0384649
  72. 1H_price: 122088
  73. ¸

Long Trade on COOKIE

The 11 Aug 2025 at 03:22:04

With 6808.0331 COOKIE at 0.1643$ per unit.

Position size of 1118.5598 $

Take profit at 0.1661 (1.1 %) and Stop Loss at 0.1631 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-26 07:29:12 0.9457 -100 1
LDO 2025-08-23 00:37:24 0.9408 30 2
LINK 2025-05-26 08:18:13 0.9403 40 1
OP 2025-06-07 13:18:49 0.9389 -100 1
10000WHY 2025-07-26 03:15:20 0.9337 20 2
BRETT 2025-05-27 17:36:18 0.9341 -100 2
HBAR 2025-05-27 17:31:55 0.9324 -100 2
COOKIE 2025-07-10 06:07:15 0.9322 80 1
ZBCN 2025-07-29 13:35:59 0.9286 30 1
ATOM 2025-04-04 07:11:25 0.9285 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:22:04
11 Aug 2025
03:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1643 0.1631 0.1661 1.5 0.1433
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 0.1643
  • Stop Loss: 0.1631
  • Take Profit: 0.1661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1631 - 0.1643 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1643 - 0.1661 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1118.5598 100 6808.0331 11.19
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1643 = -1095.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1631

Avec un position size USD de -1095.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1095.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.25 $
SL % Target SL $ Target
0.73 % 8.17 $
PNL PNL %
-8.17 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.913 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1643
            [stop_loss] => 0.16298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1643
            [stop_loss] => 0.16286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1643
            [stop_loss] => 0.16274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1643
            [stop_loss] => 0.1625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => -0.22
            [high] => 0.16360000
            [low] => 0.16110000
            [mfe_pct] => -0.43
            [mae_pct] => 1.95
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:22:04-04:00
            [end_at] => 2025-08-11T05:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0145
            [rr_ratio] => -0.04
            [high] => 0.16370000
            [low] => 0.14980000
            [mfe_pct] => -0.37
            [mae_pct] => 8.83
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:22:04-04:00
            [end_at] => 2025-08-11T10:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17130000
            [high_after] => 0.16370000
            [low_before] => 0.16320000
            [low_after] => 0.15030000
            [is_new_high] => 
            [is_new_low] => 
        )

)