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Trade

sell - COOKIE

Status
loss
2025-08-14 23:26:44
3 minutes
PNL
-0.35
Entry: 0.1423
Last: 0.14280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0273
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000319448885
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.140998
  4. ema21 - 0.14381
  5. ema50 - 0.148785
  6. ema100 - 0.1523
  7. price_ema9_diff - 0.00923104
  8. ema9_ema21_diff - -0.0195532
  9. ema21_ema50_diff - -0.033441
  10. price_ema100_diff - -0.0656656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408145
  14. adx - 0.493656
  15. kc_percentage - 0.375778
  16. kc_width_percentage - 0.0706423
  17. volume_ema_diff - -0.670371
  18. volume_ema1 - 66416.22175779
  19. volume_ema2 - 201487.80857072
    20. ¸
  20. 15m
  21. ema9 - 0.141398
  22. ema21 - 0.140709
  23. ema50 - 0.141587
  24. ema100 - 0.145416
  25. price_ema9_diff - 0.00637317
  26. ema9_ema21_diff - 0.004899
  27. ema21_ema50_diff - -0.00620058
  28. price_ema100_diff - -0.0214326
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616494
  32. adx - 0.230842
  33. kc_percentage - 0.998347
  34. kc_width_percentage - 0.0219771
  35. volume_ema_diff - -0.628849
  36. volume_ema1 - 13120.580778311
  37. volume_ema2 - 35351.140633741
    38. ¸
  38. 5m
  39. ema9 - 0.141934
  40. ema21 - 0.141521
  41. ema50 - 0.1408
  42. ema100 - 0.140113
  43. price_ema9_diff - 0.00257564
  44. ema9_ema21_diff - 0.00292107
  45. ema21_ema50_diff - 0.00511565
  46. price_ema100_diff - 0.0156082
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675541
  50. adx - 0.204981
  51. kc_percentage - 1.13447
  52. kc_width_percentage - 0.00828434
  53. volume_ema_diff - -0.390656
  54. volume_ema1 - 3661.8037128188
  55. volume_ema2 - 6009.4201779084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118339
  59. 5m_price_ema100_diff: 0.00463816
  60. 5m_price: 118888
  61. 5m_correlation_with_coin: 0.57928
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00834143
  69. 1H_price: 118888
    70. ¸

Short Trade on COOKIE

The 14 Aug 2025 at 23:26:44

With 16695.4201 COOKIE at 0.1423$ per unit.

Position size of 2375.7583 $

Take profit at 0.1416 (0.49 %) and Stop Loss at 0.1428 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 23:28:54 0.9855 -100 1
MOVE 2025-08-14 23:26:04 0.9844 -100 1
SAND 2025-08-14 23:29:55 0.9822 30 1
ORCA 2025-08-14 23:25:56 0.9792 -100 1
SUSHI 2025-08-14 23:29:19 0.9785 -100 1
XRP 2025-08-14 23:28:04 0.9774 -100 1
GALA 2025-08-14 23:29:44 0.9765 -100 1
MANA 2025-08-14 23:29:37 0.9763 -100 1
ETC 2025-08-14 23:28:19 0.9737 -100 1
MELANIA 2025-08-14 23:27:06 0.9691 -100 1
AXS 2025-08-14 23:29:27 0.9677 -100 1
MUBARAK 2025-08-14 23:27:43 0.9671 30 1
S 2025-08-14 23:26:54 0.9653 -100 1
GRIFFAIN 2025-08-14 23:26:32 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:26:44		 14 Aug 2025
23:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1423 0.1428 0.1416 1.4 0.142
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 0.1423
  • Stop Loss: 0.1428
  • Take Profit: 0.1416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1428 - 0.1423 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1423 - 0.1416 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2375.7583 100 16695.4201 23.76
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 0.1423 = 2276.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1428

Avec un position size USD de 2276.8$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2276.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.49 % 11.69 $
SL % Target SL $ Target
0.35 % 8.35 $
PNL PNL %
-8.35 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5622 % 159.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1423
            [stop_loss] => 0.14285
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1423
            [stop_loss] => 0.1429
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1423
            [stop_loss] => 0.14295
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1416
            [entry_price] => 0.1423
            [stop_loss] => 0.14305
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.42
            [high] => 0.14350000
            [low] => 0.14180000
            [mfe_pct] => 0.35
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:26:44-04:00
            [end_at] => 2025-08-15T01:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.29
            [high] => 0.14540000
            [low] => 0.14140000
            [mfe_pct] => 0.63
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:26:44-04:00
            [end_at] => 2025-08-15T06:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14230000
            [high_after] => 0.14540000
            [low_before] => 0.13910000
            [low_after] => 0.14180000
            [is_new_high] => 
            [is_new_low] => 
        )

)