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Trade

sell - 1000BONK

Status
loss
2025-05-13 03:35:21
24 minutes
PNL
-0.95
Entry: 0.02203
Last: 0.02224000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000141491899
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0218107
  4. ema21 - 0.0222191
  5. ema50 - 0.0224051
  6. ema100 - 0.0220843
  7. price_ema9_diff - 0.0100048
  8. ema9_ema21_diff - -0.0183802
  9. ema21_ema50_diff - -0.00829994
  10. price_ema100_diff - -0.00250594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473717
  14. kc_percentage - 0.444908
  15. kc_width_percentage - 0.137863
    16. ¸
  16. 15m
  17. ema9 - 0.0216496
  18. ema21 - 0.0216414
  19. ema50 - 0.0219901
  20. ema100 - 0.0224692
  21. price_ema9_diff - 0.0175245
  22. ema9_ema21_diff - 0.000378025
  23. ema21_ema50_diff - -0.0158589
  24. price_ema100_diff - -0.0195913
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57296
  28. kc_percentage - 0.835244
  29. kc_width_percentage - 0.0536318
    30. ¸
  30. 5m
  31. ema9 - 0.0218724
  32. ema21 - 0.0216982
  33. ema50 - 0.0216149
  34. ema100 - 0.0218052
  35. price_ema9_diff - 0.00715938
  36. ema9_ema21_diff - 0.00802855
  37. ema21_ema50_diff - 0.00385136
  38. price_ema100_diff - 0.0102606
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652331
  42. kc_percentage - 1.04955
  43. kc_width_percentage - 0.0265099
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102481
  47. 5m_price_ema100_diff: 0.00155999
  48. 5m_price: 102641
  49. 5m_correlation_with_coin: 0.736902
  50. btc_indicators
  51. 15m_ema100: 102833
  52. 15m_price_ema100_diff: -0.00186867
  53. 15m_price: 102641
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: -0.0060935
  57. 1H_price: 102641
    58. ¸

Short Trade on 1000BONK

The 13 May 2025 at 03:35:21

With 37693.5596 1000BONK at 0.02203$ per unit.

Position size of 830.3514 $

Take profit at 0.02171 (1.45 %) and Stop Loss at 0.02224 (0.95 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-13 03:35:57 0.9144 -100 1
LPT 2025-06-02 04:07:00 0.9058 40 1
SWELL 2025-08-05 16:52:00 0.899 55 2
SKL 2025-08-16 07:25:20 0.8855 5 4
BNB 2025-05-13 03:23:22 0.882 30 2
ADA 2025-05-13 03:19:53 0.8817 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:35:21		 13 May 2025
04:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02203 0.02224 0.02171 1.52 0.02334
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 0.02203
  • Stop Loss: 0.02224
  • Take Profit: 0.02171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02224 - 0.02203 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02203 - 0.02171 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
830.3514 100 37693.5596 8.30
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02203 = 839.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02224

Avec un position size USD de 839.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 839.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.45 % 12.06 $
SL % Target SL $ Target
0.95 % 7.92 $
PNL PNL %
-7.92 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0031774852474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022261
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022282
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02171
            [entry_price] => 0.02203
            [stop_loss] => 0.022345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000228
            [max_drawdown] => 0.000941
            [rr_ratio] => 0.24
            [high] => 0.02297100
            [low] => 0.02180200
            [mfe_pct] => 1.03
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:35:21-04:00
            [end_at] => 2025-05-13T05:35:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000228
            [max_drawdown] => 0.000941
            [rr_ratio] => 0.24
            [high] => 0.02297100
            [low] => 0.02180200
            [mfe_pct] => 1.03
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:35:21-04:00
            [end_at] => 2025-05-13T09:35:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02218100
            [high_after] => 0.02297100
            [low_before] => 0.02083800
            [low_after] => 0.02180200
            [is_new_high] => 
            [is_new_low] => 
        )

)