Trade

sell - COOKIE

Status
win
2025-08-12 03:39:17
20 minutes
PNL
0.75
Entry: 0.1476
Last: 0.14650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.51
ML Trade Score: 140
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004758415009
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.147676
  4. ema21 - 0.150306
  5. ema50 - 0.153365
  6. ema100 - 0.153927
  7. price_ema9_diff - -0.000517749
  8. ema9_ema21_diff - -0.0174969
  9. ema21_ema50_diff - -0.0199481
  10. price_ema100_diff - -0.0411078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397736
  14. adx - 0.308831
  15. kc_percentage - 0.282065
  16. kc_width_percentage - 0.0778222
  17. volume_ema_diff - -0.578831
  18. volume_ema1 - 93237.348634522
  19. volume_ema2 - 221377.7988902
  20. ¸
  21. 15m
  22. ema9 - 0.146635
  23. ema21 - 0.146962
  24. ema50 - 0.148434
  25. ema100 - 0.151666
  26. price_ema9_diff - 0.00657432
  27. ema9_ema21_diff - -0.00222228
  28. ema21_ema50_diff - -0.00991789
  29. price_ema100_diff - -0.0268106
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.511814
  33. adx - 0.237435
  34. kc_percentage - 0.653576
  35. kc_width_percentage - 0.0296531
  36. volume_ema_diff - -0.710816
  37. volume_ema1 - 11678.324991535
  38. volume_ema2 - 40383.729221042
  39. ¸
  40. 5m
  41. ema9 - 0.146861
  42. ema21 - 0.146551
  43. ema50 - 0.146736
  44. ema100 - 0.146937
  45. price_ema9_diff - 0.00502945
  46. ema9_ema21_diff - 0.00211363
  47. ema21_ema50_diff - -0.00125967
  48. price_ema100_diff - 0.00450976
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.620931
  52. adx - 0.190537
  53. kc_percentage - 1.08433
  54. kc_width_percentage - 0.0120892
  55. volume_ema_diff - -0.72032
  56. volume_ema1 - 2259.703775608
  57. volume_ema2 - 8079.6226849898
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118853
  62. 5m_price_ema100_diff: 0.000819283
  63. 5m_price: 118950
  64. 5m_correlation_with_coin: 0.56601
  65. btc_indicators
  66. 15m_ema100: 119670
  67. 15m_price_ema100_diff: -0.00599112
  68. 15m_price: 118953
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00383622
  72. 1H_price: 118950
  73. ¸

Short Trade on COOKIE

The 12 Aug 2025 at 03:39:17

With 11208.2139 COOKIE at 0.1476$ per unit.

Position size of 1654.3324 $

Take profit at 0.1465 (0.75 %) and Stop Loss at 0.1483 (0.47 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 3.08 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-12 03:32:00 0.956 30 2
MOVE 2025-08-12 03:38:45 0.9687 40 1
USUAL 2025-08-12 03:38:56 0.9654 50 1
TIA 2025-08-12 03:36:44 0.9652 -100 1
SEI 2025-08-12 03:36:38 0.9617 30 1
RPL 2025-08-12 03:37:49 0.9573 30 1
GALA 2025-08-12 03:35:14 0.946 -100 1
REZ 2025-08-12 03:26:11 0.9449 -100 1
ICP 2025-08-12 03:46:17 0.9381 30 1
PEOPLE 2025-08-12 03:46:55 0.9342 40 1
JUP 2025-08-12 03:36:51 0.9331 30 1
LISTA 2025-08-12 03:37:20 0.9307 30 1
PLUME 2025-08-12 03:39:35 0.9273 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:39:17
12 Aug 2025
04:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1476 0.1483 0.1465 1.57 0.1432
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 0.1476
  • Stop Loss: 0.1483
  • Take Profit: 0.1465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1483 - 0.1476 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1476 - 0.1465 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1654.3324 100 11208.2139 16.54
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1476 = 1686.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1483

Avec un position size USD de 1686.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1686.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.75 % 12.33 $
SL % Target SL $ Target
0.47 % 7.85 $
PNL PNL %
12.33 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1355 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.1483
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14585
            [stop_loss] => 0.1483
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1483
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14515
            [stop_loss] => 0.1483
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.1483
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14445
            [stop_loss] => 0.1483
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1483
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14375
            [stop_loss] => 0.1483
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1434
            [stop_loss] => 0.1483
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14305
            [stop_loss] => 0.1483
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1483
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 26.5
            [high] => 0.14780000
            [low] => 0.14230000
            [mfe_pct] => 3.59
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 26.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:39:17-04:00
            [end_at] => 2025-08-12T05:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.27
            [high] => 0.15280000
            [low] => 0.14100000
            [mfe_pct] => 4.47
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:39:17-04:00
            [end_at] => 2025-08-12T10:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14860000
            [high_after] => 0.15260000
            [low_before] => 0.14430000
            [low_after] => 0.14100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)