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Trade

sell - COOKIE

Status
loss
2025-08-14 23:11:25
18 minutes
PNL
-0.35
Entry: 0.142
Last: 0.14250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9125
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003427772613
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.140938
  4. ema21 - 0.143783
  5. ema50 - 0.148774
  6. ema100 - 0.152294
  7. price_ema9_diff - 0.0075321
  8. ema9_ema21_diff - -0.0197846
  9. ema21_ema50_diff - -0.0335479
  10. price_ema100_diff - -0.067599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397694
  14. adx - 0.494941
  15. kc_percentage - 0.347563
  16. kc_width_percentage - 0.0702281
  17. volume_ema_diff - -0.690364
  18. volume_ema1 - 62235.58619779
  19. volume_ema2 - 200995.96909307
    20. ¸
  20. 15m
  21. ema9 - 0.141228
  22. ema21 - 0.140571
  23. ema50 - 0.141545
  24. ema100 - 0.145331
  25. price_ema9_diff - 0.00546242
  26. ema9_ema21_diff - 0.00467574
  27. ema21_ema50_diff - -0.00688423
  28. price_ema100_diff - -0.0229257
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620765
  32. adx - 0.228102
  33. kc_percentage - 0.913639
  34. kc_width_percentage - 0.0238446
  35. volume_ema_diff - -0.537778
  36. volume_ema1 - 16383.715267466
  37. volume_ema2 - 35445.557825483
    38. ¸
  38. 5m
  39. ema9 - 0.141672
  40. ema21 - 0.141295
  41. ema50 - 0.140606
  42. ema100 - 0.139873
  43. price_ema9_diff - 0.00231349
  44. ema9_ema21_diff - 0.00266959
  45. ema21_ema50_diff - 0.00489459
  46. price_ema100_diff - 0.0152047
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651192
  50. adx - 0.19264
  51. kc_percentage - 1.02616
  52. kc_width_percentage - 0.00905084
  53. volume_ema_diff - -0.291556
  54. volume_ema1 - 4527.9530257634
  55. volume_ema2 - 6391.4085992732
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118306
  59. 5m_price_ema100_diff: 0.00464303
  60. 5m_price: 118855
  61. 5m_correlation_with_coin: 0.574779
  62. btc_indicators
  63. 15m_ema100: 119558
  64. 15m_price_ema100_diff: -0.00587925
  65. 15m_price: 118855
  66. btc_indicators
  67. 1H_ema100: 119887
  68. 1H_price_ema100_diff: -0.0086121
  69. 1H_price: 118855
    70. ¸

Short Trade on COOKIE

The 14 Aug 2025 at 23:11:25

With 15559.1807 COOKIE at 0.142$ per unit.

Position size of 2209.4037 $

Take profit at 0.1412 (0.56 %) and Stop Loss at 0.1425 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-14 23:10:49 0.981 -100 1
ORCA 2025-08-18 13:40:46 0.9382 40 1
MUBARAK 2025-08-14 23:12:20 0.9704 -100 1
MANA 2025-08-14 23:19:33 0.9543 -100 1
RENDER 2025-08-14 23:09:18 0.9463 -100 1
UXLINK 2025-08-14 23:24:10 0.9416 -100 1
GORK 2025-05-17 02:46:11 0.9412 40 1
INIT 2025-05-30 11:06:19 0.9407 30 1
IOTA 2025-08-14 23:06:18 0.9377 -100 2
ARC 2025-03-26 22:35:07 0.9378 70 1
MASK 2025-08-14 23:20:53 0.9347 -100 1
HYPE 2025-04-03 17:22:24 0.9346 -90 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:11:25		 14 Aug 2025
23:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.142 0.1425 0.1412 1.6 0.1417
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 0.142
  • Stop Loss: 0.1425
  • Take Profit: 0.1412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.142 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.142 - 0.1412 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2209.4037 100 15559.1807 22.09
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.142 = 2272

Donc, tu peux acheter 16000 avec un stoploss a 0.1425

Avec un position size USD de 2272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2272
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.56 % 12.45 $
SL % Target SL $ Target
0.35 % 7.78 $
PNL PNL %
-7.78 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7746 % 219.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.142
            [stop_loss] => 0.14255
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.142
            [stop_loss] => 0.1426
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.142
            [stop_loss] => 0.14265
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.142
            [stop_loss] => 0.14275
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.13
            [high] => 0.14350000
            [low] => 0.14180000
            [mfe_pct] => 0.14
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:11:25-04:00
            [end_at] => 2025-08-15T01:11:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.18
            [high] => 0.14540000
            [low] => 0.14140000
            [mfe_pct] => 0.42
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:11:25-04:00
            [end_at] => 2025-08-15T06:11:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14210000
            [high_after] => 0.14540000
            [low_before] => 0.13910000
            [low_after] => 0.14180000
            [is_new_high] => 
            [is_new_low] => 
        )

)