Trade

sell - COOKIE

Status
win
2025-08-14 20:46:56
8 minutes
PNL
0.64
Entry: 0.1409
Last: 0.14000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
ML Trade Score: 60
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004161086916
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.140521
  4. ema21 - 0.144617
  5. ema50 - 0.149754
  6. ema100 - 0.153073
  7. price_ema9_diff - 0.00269257
  8. ema9_ema21_diff - -0.0283217
  9. ema21_ema50_diff - -0.0343059
  10. price_ema100_diff - -0.0795286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.355577
  14. adx - 0.491105
  15. kc_percentage - 0.207878
  16. kc_width_percentage - 0.0828269
  17. volume_ema_diff - -0.51772
  18. volume_ema1 - 102592.25748004
  19. volume_ema2 - 212723.84469683
  20. ¸
  21. 15m
  22. ema9 - 0.140068
  23. ema21 - 0.139705
  24. ema50 - 0.141705
  25. ema100 - 0.145971
  26. price_ema9_diff - 0.00593343
  27. ema9_ema21_diff - 0.00260078
  28. ema21_ema50_diff - -0.0141146
  29. price_ema100_diff - -0.0347455
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569349
  33. adx - 0.268536
  34. kc_percentage - 0.817796
  35. kc_width_percentage - 0.0268764
  36. volume_ema_diff - -0.721234
  37. volume_ema1 - 12242.497514806
  38. volume_ema2 - 43916.878634132
  39. ¸
  40. 5m
  41. ema9 - 0.14023
  42. ema21 - 0.139972
  43. ema50 - 0.139471
  44. ema100 - 0.139189
  45. price_ema9_diff - 0.00477288
  46. ema9_ema21_diff - 0.00184648
  47. ema21_ema50_diff - 0.00358719
  48. price_ema100_diff - 0.01229
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.654641
  52. adx - 0.192467
  53. kc_percentage - 1.04911
  54. kc_width_percentage - 0.0116986
  55. volume_ema_diff - -0.469112
  56. volume_ema1 - 4573.2529178081
  57. volume_ema2 - 8614.3531288665
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118030
  62. 5m_price_ema100_diff: 0.002965
  63. 5m_price: 118380
  64. 5m_correlation_with_coin: 0.569952
  65. btc_indicators
  66. 15m_ema100: 119836
  67. 15m_price_ema100_diff: -0.0121441
  68. 15m_price: 118380
  69. btc_indicators
  70. 1H_ema100: 119907
  71. 1H_price_ema100_diff: -0.012736
  72. 1H_price: 118380
  73. ¸

Short Trade on COOKIE

The 14 Aug 2025 at 20:46:56

With 12817.164 COOKIE at 0.1409$ per unit.

Position size of 1805.9384 $

Take profit at 0.14 (0.64 %) and Stop Loss at 0.1415 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-14 20:46:31 0.9912 40 1
AUCTION 2025-08-14 20:47:28 0.9883 40 1
HIPPO 2025-08-14 20:46:06 0.9862 50 1
AVAX 2025-08-14 20:45:51 0.968 -100 2
ORDI 2025-08-14 20:43:27 0.9688 -100 1
RUNE 2025-08-14 20:51:16 0.9658 40 1
SOL 2025-03-26 22:20:08 0.963 -100 2
DOGE 2025-06-06 00:48:13 0.9623 -100 2
AVAAI 2025-05-26 22:45:50 0.9606 -100 1
UNI 2025-03-28 20:19:59 0.9579 -100 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:46:56
14 Aug 2025
20:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.1415 0.14 1.5 0.1425
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 0.1409
  • Stop Loss: 0.1415
  • Take Profit: 0.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1415 - 0.1409 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.14 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1805.9384 100 12817.164 18.06
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1409 = 1878.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1415

Avec un position size USD de 1878.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1878.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.54 $
SL % Target SL $ Target
0.43 % 7.69 $
PNL PNL %
11.54 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1415
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1394
            [stop_loss] => 0.1415
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.1415
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.1388
            [stop_loss] => 0.1415
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.1415
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1415
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1415
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1415
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1415
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1415
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1415
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.001
            [rr_ratio] => 1.8
            [high] => 0.14190000
            [low] => 0.13910000
            [mfe_pct] => 1.28
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:46:56-04:00
            [end_at] => 2025-08-14T22:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.4
            [high] => 0.14540000
            [low] => 0.13910000
            [mfe_pct] => 1.28
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:46:56-04:00
            [end_at] => 2025-08-15T03:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14120000
            [high_after] => 0.14540000
            [low_before] => 0.13570000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)