Trade

buy - COOKIE

Status
loss
2025-08-14 01:29:55
10 minutes
PNL
-0.57
Entry: 0.159
Last: 0.15810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4939
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000569711007
Details
  1. score: 2.04
  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 - -0.19099
  18. volume_ema1 - 160807.64956241
  19. volume_ema2 - 198771.0233587
  20. ¸
  21. 15m
  22. ema9 - 0.160124
  23. ema21 - 0.160059
  24. ema50 - 0.15946
  25. ema100 - 0.158767
  26. price_ema9_diff - -0.00702211
  27. ema9_ema21_diff - 0.000405562
  28. ema21_ema50_diff - 0.00375823
  29. price_ema100_diff - 0.00146243
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442447
  33. adx - 0.162883
  34. kc_percentage - 0.260365
  35. kc_width_percentage - 0.0284529
  36. volume_ema_diff - -0.771964
  37. volume_ema1 - 13005.741282535
  38. volume_ema2 - 57033.940557251
  39. ¸
  40. 5m
  41. ema9 - 0.159593
  42. ema21 - 0.160258
  43. ema50 - 0.160325
  44. ema100 - 0.159887
  45. price_ema9_diff - -0.00371899
  46. ema9_ema21_diff - -0.00414944
  47. ema21_ema50_diff - -0.000417026
  48. price_ema100_diff - -0.00554806
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346481
  52. adx - 0.233651
  53. kc_percentage - -0.0430613
  54. kc_width_percentage - 0.0142227
  55. volume_ema_diff - -0.240057
  56. volume_ema1 - 11221.536192298
  57. volume_ema2 - 14766.287915015
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123291
  62. 5m_price_ema100_diff: -0.00380503
  63. 5m_price: 122822
  64. 5m_correlation_with_coin: 0.468525
  65. btc_indicators
  66. 15m_ema100: 121978
  67. 15m_price_ema100_diff: 0.00831472
  68. 15m_price: 122993
  69. btc_indicators
  70. 1H_ema100: 120096
  71. 1H_price_ema100_diff: 0.0226992
  72. 1H_price: 122822
  73. ¸

Long Trade on COOKIE

The 14 Aug 2025 at 01:29:55

With 9361.4715 COOKIE at 0.159$ per unit.

Position size of 1488.474 $

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: -57.27 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-24 19:10:43 0.7865 -30 2
APT 2025-05-29 00:32:04 0.7807 -100 2
HYPER 2025-08-04 06:46:34 0.7812 30 1
IOTA 2025-07-16 19:53:22 0.7792 -100 1
IOTA 2025-08-14 01:25:52 0.7703 -100 1
ALGO 2025-08-14 01:25:45 0.7769 -100 1
ARB 2025-05-29 00:38:42 0.7764 -100 1
ONDO 2025-04-24 13:52:46 0.7724 30 1
FLOKI 2025-07-21 20:35:17 0.7715 -100 1
BTC 2025-08-10 02:34:17 0.7714 40 1
NEIROCTO 2025-08-14 01:16:40 0.7688 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:29:55
14 Aug 2025
01:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.159 0.1581 0.1603 1.44 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 0.159
  • 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
1488.474 100 9361.4715 14.88
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 % 12.17 $
SL % Target SL $ Target
0.57 % 8.43 $
PNL PNL %
-8.43 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9434 % 166.68 % 2

📌 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] => 9.9999999999989E-5
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.03
            [high] => 0.15910000
            [low] => 0.15550000
            [mfe_pct] => 0.06
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:29:55-04:00
            [end_at] => 2025-08-14T03:29:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.01
            [high] => 0.15910000
            [low] => 0.14870000
            [mfe_pct] => 0.06
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:29:55-04:00
            [end_at] => 2025-08-14T08:29:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16350000
            [high_after] => 0.15910000
            [low_before] => 0.15820000
            [low_after] => 0.14870000
            [is_new_high] => 
            [is_new_low] => 
        )

)