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Trade

sell - 1000BONK

Status
loss
2025-05-15 04:34:58
5 minutes
PNL
-1.01
Entry: 0.02182
Last: 0.02204000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6879
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001493750396
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0219305
  4. ema21 - 0.0223606
  5. ema50 - 0.0226929
  6. ema100 - 0.0227689
  7. price_ema9_diff - -0.00508765
  8. ema9_ema21_diff - -0.0192338
  9. ema21_ema50_diff - -0.0146409
  10. price_ema100_diff - -0.0417219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400659
  14. kc_percentage - 0.236578
  15. kc_width_percentage - 0.0896705
    16. ¸
  16. 15m
  17. ema9 - 0.0215774
  18. ema21 - 0.0217365
  19. ema50 - 0.0220908
  20. ema100 - 0.0225548
  21. price_ema9_diff - 0.0111948
  22. ema9_ema21_diff - -0.00731905
  23. ema21_ema50_diff - -0.0160396
  24. price_ema100_diff - -0.032627
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.500641
  28. kc_percentage - 0.5957
  29. kc_width_percentage - 0.0461172
    30. ¸
  30. 5m
  31. ema9 - 0.0215071
  32. ema21 - 0.0214928
  33. ema50 - 0.0216496
  34. ema100 - 0.0218892
  35. price_ema9_diff - 0.0145009
  36. ema9_ema21_diff - 0.000666466
  37. ema21_ema50_diff - -0.00724654
  38. price_ema100_diff - -0.00320959
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.611568
  42. kc_percentage - 1.02597
  43. kc_width_percentage - 0.0287307
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102623
  47. 5m_price_ema100_diff: -0.00397041
  48. 5m_price: 102216
  49. 5m_correlation_with_coin: 0.693621
  50. btc_indicators
  51. 15m_ema100: 103033
  52. 15m_price_ema100_diff: -0.00792669
  53. 15m_price: 102216
  54. btc_indicators
  55. 1H_ema100: 103422
  56. 1H_price_ema100_diff: -0.0116577
  57. 1H_price: 102216
    58. ¸

Short Trade on 1000BONK

The 15 May 2025 at 04:34:58

With 35704.3141 1000BONK at 0.02182$ per unit.

Position size of 779.0324 $

Take profit at 0.02148 (1.56 %) and Stop Loss at 0.02204 (1.01 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 14.76 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-19 14:00:59 0.9417 33.33 3
TIA 2025-06-21 20:38:57 0.9484 40 1
IN 2025-08-18 01:17:52 0.9436 30 1
TAIKO 2025-06-12 23:40:04 0.9386 30 2
ALGO 2025-06-12 23:22:44 0.9368 -100 1
MKR 2025-07-29 13:34:29 0.9353 30 2
OP 2025-06-21 20:34:59 0.9352 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:34:58		 15 May 2025
04:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02182 0.02204 0.02148 1.55 0.02309
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 0.02182
  • Stop Loss: 0.02204
  • Take Profit: 0.02148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02204 - 0.02182 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02182 - 0.02148 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
779.0324 100 35704.3141 7.79
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02182 = 793.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02204

Avec un position size USD de 793.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 793.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.56 % 12.14 $
SL % Target SL $ Target
1.01 % 7.85 $
PNL PNL %
-7.85 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2878093492209 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02148
            [entry_price] => 0.02182
            [stop_loss] => 0.022062
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02148
            [entry_price] => 0.02182
            [stop_loss] => 0.022084
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02148
            [entry_price] => 0.02182
            [stop_loss] => 0.022106
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02148
            [entry_price] => 0.02182
            [stop_loss] => 0.02215
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000492
            [max_drawdown] => 0.000553
            [rr_ratio] => 0.89
            [high] => 0.02237300
            [low] => 0.02132800
            [mfe_pct] => 2.25
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:34:58-04:00
            [end_at] => 2025-05-15T06:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.000573
            [rr_ratio] => 1.59
            [high] => 0.02239300
            [low] => 0.02091000
            [mfe_pct] => 4.17
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:34:58-04:00
            [end_at] => 2025-05-15T10:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02217400
            [high_after] => 0.02239300
            [low_before] => 0.02110400
            [low_after] => 0.02091000
            [is_new_high] => 
            [is_new_low] => 1
        )

)