Trade

buy - COOKIE

Status
loss
2025-08-14 01:17:49
22 minutes
PNL
-0.57
Entry: 0.159
Last: 0.15810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005837270072
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.159605
  4. ema21 - 0.158728
  5. ema50 - 0.156998
  6. ema100 - 0.156105
  7. price_ema9_diff - -0.00379087
  8. ema9_ema21_diff - 0.00551924
  9. ema21_ema50_diff - 0.0110204
  10. price_ema100_diff - 0.0185444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523855
  14. adx - 0.15389
  15. kc_percentage - 0.518392
  16. kc_width_percentage - 0.065812
  17. volume_ema_diff - -0.241198
  18. volume_ema1 - 149849.42029574
  19. volume_ema2 - 197481.81991556
  20. ¸
  21. 15m
  22. ema9 - 0.160144
  23. ema21 - 0.160068
  24. ema50 - 0.159464
  25. ema100 - 0.158769
  26. price_ema9_diff - -0.00714612
  27. ema9_ema21_diff - 0.000473692
  28. ema21_ema50_diff - 0.00379056
  29. price_ema100_diff - 0.00144994
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44828
  33. adx - 0.162883
  34. kc_percentage - 0.251673
  35. kc_width_percentage - 0.0276982
  36. volume_ema_diff - -0.787694
  37. volume_ema1 - 12085.610615869
  38. volume_ema2 - 56925.689890584
  39. ¸
  40. 5m
  41. ema9 - 0.159922
  42. ema21 - 0.160521
  43. ema50 - 0.160424
  44. ema100 - 0.15984
  45. price_ema9_diff - -0.00576772
  46. ema9_ema21_diff - -0.00373442
  47. ema21_ema50_diff - 0.000607806
  48. price_ema100_diff - -0.00526115
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.339971
  52. adx - 0.219087
  53. kc_percentage - -0.13906
  54. kc_width_percentage - 0.0147544
  55. volume_ema_diff - -0.75526
  56. volume_ema1 - 3570.5115160047
  57. volume_ema2 - 14589.023620907
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123311
  62. 5m_price_ema100_diff: -0.00266628
  63. 5m_price: 122982
  64. 5m_correlation_with_coin: 0.472542
  65. btc_indicators
  66. 15m_ema100: 121978
  67. 15m_price_ema100_diff: 0.00823116
  68. 15m_price: 122982
  69. btc_indicators
  70. 1H_ema100: 120099
  71. 1H_price_ema100_diff: 0.0240093
  72. 1H_price: 122982
  73. ¸

Long Trade on COOKIE

The 14 Aug 2025 at 01:17:49

With 9136.6911 COOKIE at 0.159$ per unit.

Position size of 1452.7339 $

Take profit at 0.1603 (0.82 %) and Stop Loss at 0.1581 (0.57 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-14 01:15:14 0.8726 -100 1
AI16Z 2025-08-14 01:17:35 0.8564 -100 1
NEIROCTO 2025-08-14 01:16:40 0.8395 -100 1
TAO 2025-08-14 01:15:37 0.8234 -100 1
1MBABYDOGE 2025-08-14 01:16:26 0.821 -100 1
AVAX 2025-07-19 17:40:39 0.7933 30 1
SEI 2025-08-14 01:14:24 0.7876 -100 1
TURBO 2025-08-14 01:13:56 0.7855 -100 1
APT 2025-05-29 00:22:34 0.7784 -100 2
GRASS 2025-06-24 19:05:33 0.7763 -100 1
PYTH 2025-08-14 01:14:40 0.7718 -100 1
ONDO 2025-04-24 13:42:07 0.7693 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:17:49
14 Aug 2025
01:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.159 0.1581 0.1603 1.44 0.1427
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 0.159
  • Stop Loss: 0.1581
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1581 - 0.159 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.159 - 0.1603 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1452.7339 100 9136.6911 14.53
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.159 = -1413.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1581

Avec un position size USD de -1413.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1413.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.82 % 11.88 $
SL % Target SL $ Target
0.57 % 8.22 $
PNL PNL %
-8.22 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9434 % 166.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.159
            [stop_loss] => 0.15801
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.159
            [stop_loss] => 0.15792
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.159
            [stop_loss] => 0.15783
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.159
            [stop_loss] => 0.15765
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.09
            [high] => 0.15930000
            [low] => 0.15550000
            [mfe_pct] => 0.19
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:17:49-04:00
            [end_at] => 2025-08-14T03:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.03
            [high] => 0.15930000
            [low] => 0.14870000
            [mfe_pct] => 0.19
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:17:49-04:00
            [end_at] => 2025-08-14T08:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16350000
            [high_after] => 0.15930000
            [low_before] => 0.15800000
            [low_after] => 0.14870000
            [is_new_high] => 
            [is_new_low] => 
        )

)