Trade

sell - COOKIE

Status
win
2025-08-14 23:56:46
3 minutes
PNL
0.56
Entry: 0.143
Last: 0.14220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8273
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.58
ML Trade Score: 40
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003429846729
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.141138
  4. ema21 - 0.143874
  5. ema50 - 0.148813
  6. ema100 - 0.152314
  7. price_ema9_diff - 0.0131896
  8. ema9_ema21_diff - -0.0190138
  9. ema21_ema50_diff - -0.0331917
  10. price_ema100_diff - -0.0611549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431175
  14. adx - 0.486556
  15. kc_percentage - 0.441571
  16. kc_width_percentage - 0.0736531
  17. volume_ema_diff - -0.634199
  18. volume_ema1 - 74032.16511779
  19. volume_ema2 - 202383.80190719
  20. ¸
  21. 15m
  22. ema9 - 0.142013
  23. ema21 - 0.141129
  24. ema50 - 0.141715
  25. ema100 - 0.145393
  26. price_ema9_diff - 0.0069454
  27. ema9_ema21_diff - 0.00626416
  28. ema21_ema50_diff - -0.00413474
  29. price_ema100_diff - -0.0164615
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.675805
  33. adx - 0.256933
  34. kc_percentage - 1.08695
  35. kc_width_percentage - 0.0217478
  36. volume_ema_diff - -0.652113
  37. volume_ema1 - 11191.070914805
  38. volume_ema2 - 32168.720131605
  39. ¸
  40. 5m
  41. ema9 - 0.142703
  42. ema21 - 0.142164
  43. ema50 - 0.141285
  44. ema100 - 0.140545
  45. price_ema9_diff - 0.00207565
  46. ema9_ema21_diff - 0.00379212
  47. ema21_ema50_diff - 0.00622245
  48. price_ema100_diff - 0.0174671
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.66794
  52. adx - 0.273549
  53. kc_percentage - 1.09485
  54. kc_width_percentage - 0.00934772
  55. volume_ema_diff - -0.586094
  56. volume_ema1 - 2336.4337322091
  57. volume_ema2 - 5644.8452882524
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118414
  62. 5m_price_ema100_diff: 0.00384831
  63. 5m_price: 118869
  64. 5m_correlation_with_coin: 0.57425
  65. btc_indicators
  66. 15m_ema100: 119580
  67. 15m_price_ema100_diff: -0.00584885
  68. 15m_price: 118881
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.00849435
  72. 1H_price: 118869
  73. ¸

Short Trade on COOKIE

The 14 Aug 2025 at 23:56:46

With 15549.7716 COOKIE at 0.143$ per unit.

Position size of 2223.6173 $

Take profit at 0.1422 (0.56 %) and Stop Loss at 0.1435 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.69 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 23:54:55 0.9669 -90 2
SAND 2025-08-14 23:59:10 0.9795 40 1
ORCA 2025-08-14 23:56:18 0.9753 -100 1
SUSHI 2025-08-14 23:58:49 0.9726 30 1
AXS 2025-08-14 23:58:56 0.9568 30 1
ATOM 2025-08-14 23:58:40 0.9555 -100 1
KERNEL 2025-08-14 23:57:42 0.9538 30 1
MASK 2025-08-14 23:51:14 0.9534 30 1
HAEDAL 2025-08-14 23:57:56 0.9493 -100 1
HBAR 2025-08-14 23:52:07 0.948 30 1
FIO 2025-08-14 23:55:12 0.9442 -90 1
MORPHO 2025-08-14 23:56:01 0.9418 -100 1
MLN 2025-08-14 23:57:33 0.9417 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:56:46
15 Aug 2025
00:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.143 0.1435 0.1422 1.6 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 0.143
  • Stop Loss: 0.1435
  • Take Profit: 0.1422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1435 - 0.143 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.143 - 0.1422 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2223.6173 100 15549.7716 22.24
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 0.143 = 2288

Donc, tu peux acheter 16000 avec un stoploss a 0.1435

Avec un position size USD de 2288$

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 2288
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.56 % 12.44 $
SL % Target SL $ Target
0.35 % 7.77 $
PNL PNL %
12.44 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0699 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1435
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14175
            [stop_loss] => 0.1435
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1435
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.14125
            [stop_loss] => 0.1435
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1435
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14075
            [stop_loss] => 0.1435
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1435
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14025
            [stop_loss] => 0.1435
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1435
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13975
            [stop_loss] => 0.1435
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1435
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.09
            [high] => 0.14410000
            [low] => 0.14180000
            [mfe_pct] => 0.84
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:56:46-04:00
            [end_at] => 2025-08-15T01:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.67
            [high] => 0.14540000
            [low] => 0.14140000
            [mfe_pct] => 1.12
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:56:46-04:00
            [end_at] => 2025-08-15T06:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14350000
            [high_after] => 0.14540000
            [low_before] => 0.13910000
            [low_after] => 0.14140000
            [is_new_high] => 
            [is_new_low] => 
        )

)