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Trade

sell - 1000BONK

Status
loss
2025-05-13 03:13:01
1 minute
PNL
-0.78
Entry: 0.02178
Last: 0.02195000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001153281721
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0218292
  4. ema21 - 0.0222406
  5. ema50 - 0.0224231
  6. ema100 - 0.0221029
  7. price_ema9_diff - -0.00225756
  8. ema9_ema21_diff - -0.0184978
  9. ema21_ema50_diff - -0.00813601
  10. price_ema100_diff - -0.0146116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448455
  14. kc_percentage - 0.353559
  15. kc_width_percentage - 0.137301
    16. ¸
  16. 15m
  17. ema9 - 0.02153
  18. ema21 - 0.021589
  19. ema50 - 0.0219744
  20. ema100 - 0.022451
  21. price_ema9_diff - 0.0116075
  22. ema9_ema21_diff - -0.00273065
  23. ema21_ema50_diff - -0.0175379
  24. price_ema100_diff - -0.0298891
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521351
  28. kc_percentage - 0.681994
  29. kc_width_percentage - 0.0510993
    30. ¸
  30. 5m
  31. ema9 - 0.0216044
  32. ema21 - 0.0215155
  33. ema50 - 0.0215331
  34. ema100 - 0.021803
  35. price_ema9_diff - 0.00812676
  36. ema9_ema21_diff - 0.00413023
  37. ema21_ema50_diff - -0.000814615
  38. price_ema100_diff - -0.00105908
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.645047
  42. kc_percentage - 1.0869
  43. kc_width_percentage - 0.0203343
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.00258775
  48. 5m_price: 102680
  49. 5m_correlation_with_coin: 0.724587
  50. btc_indicators
  51. 15m_ema100: 102839
  52. 15m_price_ema100_diff: -0.00154621
  53. 15m_price: 102680
  54. btc_indicators
  55. 1H_ema100: 103271
  56. 1H_price_ema100_diff: -0.00572519
  57. 1H_price: 102680
    58. ¸

Short Trade on 1000BONK

The 13 May 2025 at 03:13:01

With 46240 1000BONK at 0.02178$ per unit.

Position size of 1007 $

Take profit at 0.02152 (1.2 %) and Stop Loss at 0.02195 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.09 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-13 03:19:53 0.9332 40 1
AVAX 2025-05-13 03:16:27 0.9128 -35 2
BCH 2025-05-13 03:19:44 0.908 30 1
FIL 2025-05-13 03:20:52 0.9059 30 1
BB 2025-05-13 03:25:38 0.8995 -100 2
LPT 2025-06-02 04:07:00 0.9006 40 1
AIXBT 2025-05-13 03:14:53 0.8995 -100 1
STX 2025-05-13 03:21:58 0.8992 30 1
APT 2025-05-13 03:21:42 0.8964 30 1
GALA 2025-05-13 03:21:13 0.8953 40 1
ARC 2025-05-13 03:15:19 0.8915 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:13:01		 13 May 2025
03:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02178 0.02195 0.02152 1.5 0.03188
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 0.02178
  • Stop Loss: 0.02195
  • Take Profit: 0.02152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02195 - 0.02178 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02178 - 0.02152 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1007 100 46240 10.07
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02178 = 1024.94

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02195

Avec un position size USD de 1024.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1024.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4187327823691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02178
            [stop_loss] => 0.021967
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02178
            [stop_loss] => 0.021984
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02178
            [stop_loss] => 0.022001
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02152
            [entry_price] => 0.02178
            [stop_loss] => 0.022035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)