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Trade

sell - COOKIE

Status
loss
2025-08-14 19:28:57
1 hour
PNL
-0.50
Entry: 0.1404
Last: 0.14110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7133
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
ML Trade Score: -70
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004693867519
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.140547
  4. ema21 - 0.145043
  5. ema50 - 0.150189
  6. ema100 - 0.15369
  7. price_ema9_diff - -0.00104622
  8. ema9_ema21_diff - -0.0310037
  9. ema21_ema50_diff - -0.0342599
  10. price_ema100_diff - -0.0864758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.337417
  14. adx - 0.489489
  15. kc_percentage - 0.138566
  16. kc_width_percentage - 0.0852351
  17. volume_ema_diff - -0.475039
  18. volume_ema1 - 116522.03919506
  19. volume_ema2 - 221963.56805913
    20. ¸
  20. 15m
  21. ema9 - 0.139132
  22. ema21 - 0.139202
  23. ema50 - 0.142071
  24. ema100 - 0.146661
  25. price_ema9_diff - 0.00911329
  26. ema9_ema21_diff - -0.000507746
  27. ema21_ema50_diff - -0.020192
  28. price_ema100_diff - -0.0426934
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523071
  32. adx - 0.383466
  33. kc_percentage - 0.796239
  34. kc_width_percentage - 0.0300162
  35. volume_ema_diff - -0.68456
  36. volume_ema1 - 16229.007875684
  37. volume_ema2 - 51448.798048036
    38. ¸
  38. 5m
  39. ema9 - 0.139846
  40. ema21 - 0.139252
  41. ema50 - 0.138943
  42. ema100 - 0.139384
  43. price_ema9_diff - 0.00395433
  44. ema9_ema21_diff - 0.00427087
  45. ema21_ema50_diff - 0.00221866
  46. price_ema100_diff - 0.00728411
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67373
  50. adx - 0.224477
  51. kc_percentage - 1.14217
  52. kc_width_percentage - 0.0123676
  53. volume_ema_diff - -0.760659
  54. volume_ema1 - 2538.6477193648
  55. volume_ema2 - 10606.832920428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118054
  59. 5m_price_ema100_diff: 0.00308804
  60. 5m_price: 118418
  61. 5m_correlation_with_coin: 0.565161
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0122657
  69. 1H_price: 118418
    70. ¸

Short Trade on COOKIE

The 14 Aug 2025 at 19:28:57

With 11362.3431 COOKIE at 0.1404$ per unit.

Position size of 1595.273 $

Take profit at 0.1393 (0.78 %) and Stop Loss at 0.1411 (0.5 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-14 19:28:21 0.9923 -100 1
MOVE 2025-08-14 19:28:27 0.9918 -100 1
POL 2025-08-14 19:26:29 0.9915 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9911 -100 1
TRUMP 2025-08-14 19:29:16 0.9909 -100 1
AUCTION 2025-08-14 19:29:43 0.9896 -100 1
AI16Z 2025-08-14 19:28:43 0.988 -100 1
CTC 2025-08-14 19:28:14 0.9874 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9871 30 1
UXLINK 2025-08-14 19:26:06 0.9866 -100 1
AVAAI 2025-08-14 19:29:04 0.984 -100 1
TURBO 2025-08-14 19:24:05 0.9823 -100 1
JUP 2025-08-14 19:25:02 0.9818 30 1
REZ 2025-08-14 19:25:42 0.9815 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:28:57		 14 Aug 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1404 0.1411 0.1393 1.57 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 0.1404
  • Stop Loss: 0.1411
  • Take Profit: 0.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1411 - 0.1404 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1404 - 0.1393 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1595.273 100 11362.3431 15.95
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1404 = 1604.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1411

Avec un position size USD de 1604.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1604.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.78 % 12.5 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
-7.95 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5698 % 114.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1404
            [stop_loss] => 0.14117
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1404
            [stop_loss] => 0.14124
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1404
            [stop_loss] => 0.14131
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1404
            [stop_loss] => 0.14145
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.44
            [high] => 0.14130000
            [low] => 0.13910000
            [mfe_pct] => 0.93
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:28:57-04:00
            [end_at] => 2025-08-14T21:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.005
            [rr_ratio] => 0.26
            [high] => 0.14540000
            [low] => 0.13910000
            [mfe_pct] => 0.93
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:28:57-04:00
            [end_at] => 2025-08-15T02:28:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14040000
            [high_after] => 0.14350000
            [low_before] => 0.13570000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)