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Trade

sell - 1000BONK

Status
loss
2025-05-15 04:41:59
18 minutes
PNL
-1.00
Entry: 0.02205
Last: 0.02227000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8393
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001471128474
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0219421
  4. ema21 - 0.0223522
  5. ema50 - 0.0226826
  6. ema100 - 0.0227525
  7. price_ema9_diff - 0.00477908
  8. ema9_ema21_diff - -0.0183462
  9. ema21_ema50_diff - -0.0145683
  10. price_ema100_diff - -0.0310076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438614
  14. kc_percentage - 0.365964
  15. kc_width_percentage - 0.094527
    16. ¸
  16. 15m
  17. ema9 - 0.0215878
  18. ema21 - 0.0217248
  19. ema50 - 0.0220708
  20. ema100 - 0.0225083
  21. price_ema9_diff - 0.0212704
  22. ema9_ema21_diff - -0.00630624
  23. ema21_ema50_diff - -0.0156766
  24. price_ema100_diff - -0.0204967
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558504
  28. kc_percentage - 0.821101
  29. kc_width_percentage - 0.047372
    30. ¸
  30. 5m
  31. ema9 - 0.0216845
  32. ema21 - 0.0215802
  33. ema50 - 0.0216718
  34. ema100 - 0.0218603
  35. price_ema9_diff - 0.016713
  36. ema9_ema21_diff - 0.004836
  37. ema21_ema50_diff - -0.00422696
  38. price_ema100_diff - 0.00853853
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.669838
  42. kc_percentage - 1.2652
  43. kc_width_percentage - 0.0276031
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102599
  47. 5m_price_ema100_diff: -0.00455888
  48. 5m_price: 102131
  49. 5m_correlation_with_coin: 0.675937
  50. btc_indicators
  51. 15m_ema100: 103031
  52. 15m_price_ema100_diff: -0.00873167
  53. 15m_price: 102131
  54. btc_indicators
  55. 1H_ema100: 103420
  56. 1H_price_ema100_diff: -0.0124598
  57. 1H_price: 102131
    58. ¸

Short Trade on 1000BONK

The 15 May 2025 at 04:41:59

With 36253.3486 1000BONK at 0.02205$ per unit.

Position size of 799.2776 $

Take profit at 0.02172 (1.5 %) and Stop Loss at 0.02227 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.05 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-19 14:00:59 0.9482 33.33 3
TIA 2025-06-21 20:38:57 0.9497 40 1
MEW 2025-05-15 04:57:24 0.9456 60 1
TAIKO 2025-06-12 23:40:04 0.9442 30 2
JTO 2025-07-07 15:22:49 0.942 40 1
IN 2025-08-18 01:17:52 0.9419 30 1
ALGO 2025-06-12 23:22:44 0.9417 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:41:59		 15 May 2025
05:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02205 0.02227 0.02172 1.5 0.02302
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 0.02205
  • Stop Loss: 0.02227
  • Take Profit: 0.02172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02227 - 0.02205 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02205 - 0.02172 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
799.2776 100 36253.3486 7.99
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 0.02205 = 801.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02227

Avec un position size USD de 801.82$

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 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 801.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 11.96 $
SL % Target SL $ Target
1 % 7.98 $
PNL PNL %
-7.97 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2471655328798 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02172
            [entry_price] => 0.02205
            [stop_loss] => 0.022292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02172
            [entry_price] => 0.02205
            [stop_loss] => 0.022314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02172
            [entry_price] => 0.02205
            [stop_loss] => 0.022336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02172
            [entry_price] => 0.02205
            [stop_loss] => 0.02238
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000722
            [max_drawdown] => 0.000323
            [rr_ratio] => 2.24
            [high] => 0.02237300
            [low] => 0.02132800
            [mfe_pct] => 3.27
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:41:59-04:00
            [end_at] => 2025-05-15T06:41:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.000343
            [rr_ratio] => 3.32
            [high] => 0.02239300
            [low] => 0.02091000
            [mfe_pct] => 5.17
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:41:59-04:00
            [end_at] => 2025-05-15T10:41:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02213600
            [high_after] => 0.02239300
            [low_before] => 0.02110400
            [low_after] => 0.02091000
            [is_new_high] => 
            [is_new_low] => 1
        )

)