Trade

buy - COOKIE

Status
loss
2025-08-14 00:56:00
14 minutes
PNL
-0.50
Entry: 0.1597
Last: 0.15890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2278
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005042287743
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.159756
  4. ema21 - 0.158701
  5. ema50 - 0.156941
  6. ema100 - 0.156226
  7. price_ema9_diff - -0.000352433
  8. ema9_ema21_diff - 0.0066434
  9. ema21_ema50_diff - 0.011215
  10. price_ema100_diff - 0.0222362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546896
  14. adx - 0.163247
  15. kc_percentage - 0.584644
  16. kc_width_percentage - 0.0675158
  17. volume_ema_diff - 0.0493065
  18. volume_ema1 - 213616.92487694
  19. volume_ema2 - 203579.14632182
  20. ¸
  21. 15m
  22. ema9 - 0.160913
  23. ema21 - 0.160348
  24. ema50 - 0.159542
  25. ema100 - 0.158884
  26. price_ema9_diff - -0.00753911
  27. ema9_ema21_diff - 0.00352124
  28. ema21_ema50_diff - 0.00505302
  29. price_ema100_diff - 0.0051295
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505111
  33. adx - 0.181316
  34. kc_percentage - 0.338331
  35. kc_width_percentage - 0.0268871
  36. volume_ema_diff - -0.781974
  37. volume_ema1 - 13219.051985705
  38. volume_ema2 - 60630.672654931
  39. ¸
  40. 5m
  41. ema9 - 0.160559
  42. ema21 - 0.160967
  43. ema50 - 0.160588
  44. ema100 - 0.160013
  45. price_ema9_diff - -0.00535461
  46. ema9_ema21_diff - -0.00253211
  47. ema21_ema50_diff - 0.00235636
  48. price_ema100_diff - -0.00195624
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.356826
  52. adx - 0.21028
  53. kc_percentage - -0.171348
  54. kc_width_percentage - 0.011772
  55. volume_ema_diff - -0.833385
  56. volume_ema1 - 2742.3697831069
  57. volume_ema2 - 16459.411359608
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123342
  62. 5m_price_ema100_diff: -0.00135959
  63. 5m_price: 123174
  64. 5m_correlation_with_coin: 0.100848
  65. btc_indicators
  66. 15m_ema100: 121982
  67. 15m_price_ema100_diff: 0.00928505
  68. 15m_price: 123115
  69. btc_indicators
  70. 1H_ema100: 119942
  71. 1H_price_ema100_diff: 0.0269451
  72. 1H_price: 123174
  73. ¸

Long Trade on COOKIE

The 14 Aug 2025 at 00:56:00

With 10577.2094 COOKIE at 0.1597$ per unit.

Position size of 1689.1803 $

Take profit at 0.1608 (0.69 %) and Stop Loss at 0.1589 (0.5 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-19 17:31:53 0.7935 -13.33 3
HIFI 2025-08-13 18:22:33 0.775 -100 1
AIXBT 2025-06-29 20:35:19 0.7719 -100 1
TAO 2025-08-14 00:53:59 0.7697 -100 1
ONDO 2025-04-24 13:22:20 0.7676 -100 1
OP 2025-05-28 10:10:59 0.7653 -100 2
INJ 2025-07-19 17:23:50 0.7656 40 1
TRUMP 2025-08-14 00:56:15 0.7656 -100 1
ZBCN 2025-07-11 06:43:43 0.7586 40 1
APT 2025-05-29 00:15:00 0.7579 -100 1
MOVE 2025-08-14 00:55:30 0.7544 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:56:00
14 Aug 2025
01:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1597 0.1589 0.1608 1.38 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 0.1597
  • Stop Loss: 0.1589
  • Take Profit: 0.1608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1589 - 0.1597 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1597 - 0.1608 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1689.1803 100 10577.2094 16.89
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1597 = -1597

Donc, tu peux acheter -10000 avec un stoploss a 0.1589

Avec un position size USD de -1597$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1597
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.69 % 11.63 $
SL % Target SL $ Target
0.5 % 8.46 $
PNL PNL %
-8.46 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5636 % 112.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1597
            [stop_loss] => 0.15882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1597
            [stop_loss] => 0.15874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1597
            [stop_loss] => 0.15866
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1608
            [entry_price] => 0.1597
            [stop_loss] => 0.1585
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.24
            [high] => 0.16070000
            [low] => 0.15550000
            [mfe_pct] => 0.63
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:56:00-04:00
            [end_at] => 2025-08-14T02:56:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.011
            [rr_ratio] => 0.09
            [high] => 0.16070000
            [low] => 0.14870000
            [mfe_pct] => 0.63
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:56:00-04:00
            [end_at] => 2025-08-14T07:56:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16350000
            [high_after] => 0.16070000
            [low_before] => 0.15620000
            [low_after] => 0.14870000
            [is_new_high] => 
            [is_new_low] => 
        )

)