Trade

buy - COOKIE

Status
win
2025-04-29 06:56:01
28 minutes
PNL
2.66
Entry: 0.1581
Last: 0.16230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3031
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001861807557
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.158582
  4. ema21 - 0.151099
  5. ema50 - 0.141822
  6. price_ema9_diff - -0.00319588
  7. ema9_ema21_diff - 0.0495229
  8. ema21_ema50_diff - 0.0654197
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.633656
  12. kc_percentage - 0.763341
  13. kc_width_percentage - 0.15519
  14. ¸
  15. 15m
  16. ema9 - 0.161622
  17. ema21 - 0.16097
  18. ema50 - 0.156254
  19. price_ema9_diff - -0.0218819
  20. ema9_ema21_diff - 0.00405245
  21. ema21_ema50_diff - 0.0301777
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.452803
  25. kc_percentage - 0.276446
  26. kc_width_percentage - 0.0844924
  27. ¸
  28. 5m
  29. ema9 - 0.161427
  30. ema21 - 0.162231
  31. ema50 - 0.16187
  32. price_ema9_diff - -0.0205085
  33. ema9_ema21_diff - -0.00495625
  34. ema21_ema50_diff - 0.00222935
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331305
  38. kc_percentage - -0.0455222
  39. kc_width_percentage - 0.0476792
  40. ¸

Long Trade on COOKIE

The 29 Apr 2025 at 06:56:01

With 2864.5997 COOKIE at 0.1581$ per unit.

Position size of 452.8932 $

Take profit at 0.1623 (2.66 %) and Stop Loss at 0.1553 (1.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-22 07:27:34 0.9686 30 1
AAVE 2025-05-13 22:17:04 0.9681 -100 3
TRX 2025-07-17 01:58:48 0.9662 -35 2
AVAX 2025-05-08 09:51:41 0.9666 55 2
BMT 2025-06-14 11:46:29 0.9661 100 1
FLOKI 2025-05-12 10:31:25 0.9655 30 1
ETH 2025-05-13 22:06:07 0.9655 -100 1
PAXG 2025-05-15 21:15:58 0.9649 -100 3

📌 Time Data

Start at Closed at Duration
29 Apr 2025
06:56:01
29 Apr 2025
07:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1581 0.1553 0.1623 1.5 0.135
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 0.1581
  • Stop Loss: 0.1553
  • Take Profit: 0.1623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1553 - 0.1581 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1581 - 0.1623 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
452.8932 100 2864.5997 4.53
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1581 = -451.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1553

Avec un position size USD de -451.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -451.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.66 % 12.03 $
SL % Target SL $ Target
1.77 % 8.02 $
PNL PNL %
12.03 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37950664136622 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1553
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 08:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1553
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1553
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 08:20:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 08:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1693
            [stop_loss] => 0.1553
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 08:20:00
            [result] => loss
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 08:20:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.1721
            [stop_loss] => 0.1553
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 08:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.1735
            [stop_loss] => 0.1553
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1553
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 08:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.1763
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 08:20:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.1777
            [stop_loss] => 0.1553
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.81
            [high] => 0.16230000
            [low] => 0.15290000
            [mfe_pct] => 2.66
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T06:56:01-04:00
            [end_at] => 2025-04-29T08:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0052
            [rr_ratio] => 3.81
            [high] => 0.17790000
            [low] => 0.15290000
            [mfe_pct] => 12.52
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T06:56:01-04:00
            [end_at] => 2025-04-29T12:56:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16670000
            [high_after] => 0.17790000
            [low_before] => 0.15690000
            [low_after] => 0.15290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)