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Trade

sell - COOKIE

Status
loss
2025-08-14 19:13:55
21 minutes
PNL
-0.50
Entry: 0.14
Last: 0.14070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3682
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004700245153
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.140467
  4. ema21 - 0.145007
  5. ema50 - 0.150173
  6. ema100 - 0.153682
  7. price_ema9_diff - -0.00332493
  8. ema9_ema21_diff - -0.0313124
  9. ema21_ema50_diff - -0.0344011
  10. price_ema100_diff - -0.0890315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.324414
  14. adx - 0.491875
  15. kc_percentage - 0.103017
  16. kc_width_percentage - 0.0843358
  17. volume_ema_diff - -0.48643
  18. volume_ema1 - 113831.16044506
  19. volume_ema2 - 221646.99408854
    20. ¸
  20. 15m
  21. ema9 - 0.138895
  22. ema21 - 0.139113
  23. ema50 - 0.142131
  24. ema100 - 0.146642
  25. price_ema9_diff - 0.00795521
  26. ema9_ema21_diff - -0.00157253
  27. ema21_ema50_diff - -0.0212289
  28. price_ema100_diff - -0.0452953
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524054
  32. adx - 0.404578
  33. kc_percentage - 0.710087
  34. kc_width_percentage - 0.0322085
  35. volume_ema_diff - -0.555425
  36. volume_ema1 - 23631.680163525
  37. volume_ema2 - 53155.741409098
    38. ¸
  38. 5m
  39. ema9 - 0.139399
  40. ema21 - 0.138903
  41. ema50 - 0.138801
  42. ema100 - 0.139541
  43. price_ema9_diff - 0.00430474
  44. ema9_ema21_diff - 0.00357442
  45. ema21_ema50_diff - 0.00073679
  46. price_ema100_diff - 0.00328504
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647964
  50. adx - 0.198692
  51. kc_percentage - 1.13587
  52. kc_width_percentage - 0.0120523
  53. volume_ema_diff - -0.772045
  54. volume_ema1 - 2697.2410653562
  55. volume_ema2 - 11832.35640098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118070
  59. 5m_price_ema100_diff: 0.00252287
  60. 5m_price: 118367
  61. 5m_correlation_with_coin: 0.586904
  62. btc_indicators
  63. 15m_ema100: 119922
  64. 15m_price_ema100_diff: -0.0129643
  65. 15m_price: 118367
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.012682
  69. 1H_price: 118367
    70. ¸

Short Trade on COOKIE

The 14 Aug 2025 at 19:13:55

With 11346.9259 COOKIE at 0.14$ per unit.

Position size of 1588.5696 $

Take profit at 0.1389 (0.79 %) and Stop Loss at 0.1407 (0.5 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -99.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-14 19:14:09 0.9912 -100 1
1INCH 2025-08-14 19:15:42 0.9763 -100 2
KERNEL 2025-08-14 19:14:59 0.981 -90 1
MORPHO 2025-08-14 19:13:15 0.9804 -100 1
NXPC 2025-06-12 04:13:52 0.9775 -100 1
FLOW 2025-08-14 19:08:42 0.9762 -100 1
AAVE 2025-08-14 19:07:19 0.9743 -100 1
HUMA 2025-06-26 15:25:17 0.9726 -100 1
TURBO 2025-08-14 19:24:05 0.9712 -100 1
BRETT 2025-06-09 05:32:46 0.9711 -100 1
APE 2025-08-14 19:22:32 0.9702 -100 1
IOTA 2025-08-14 19:22:23 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:13:55		 14 Aug 2025
19:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.14 0.1407 0.1389 1.57 0.1423
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 0.14
  • Stop Loss: 0.1407
  • Take Profit: 0.1389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1407 - 0.14 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.14 - 0.1389 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1588.5696 100 11346.9259 15.89
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.14 = 1600

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1407

Avec un position size USD de 1600$

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 1600
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.79 % 12.48 $
SL % Target SL $ Target
0.5 % 7.94 $
PNL PNL %
-7.94 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6429 % 128.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.14
            [stop_loss] => 0.14077
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.14
            [stop_loss] => 0.14084
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.14
            [stop_loss] => 0.14091
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.14
            [stop_loss] => 0.14105
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.75
            [high] => 0.14120000
            [low] => 0.13910000
            [mfe_pct] => 0.64
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:13:55-04:00
            [end_at] => 2025-08-14T21:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.17
            [high] => 0.14540000
            [low] => 0.13910000
            [mfe_pct] => 0.64
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:13:55-04:00
            [end_at] => 2025-08-15T02:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14010000
            [high_after] => 0.14350000
            [low_before] => 0.13570000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)