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Trade

sell - 1000BONK

Status
loss
2025-05-15 04:45:31
9 minutes
PNL
-0.95
Entry: 0.02202
Last: 0.02223000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1382
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001437092481
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0219189
  4. ema21 - 0.0223104
  5. ema50 - 0.0226299
  6. ema100 - 0.0226915
  7. price_ema9_diff - 0.004565
  8. ema9_ema21_diff - -0.0175463
  9. ema21_ema50_diff - -0.0141194
  10. price_ema100_diff - -0.0296374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439296
  14. kc_percentage - 0.377255
  15. kc_width_percentage - 0.0986657
    16. ¸
  16. 15m
  17. ema9 - 0.0216654
  18. ema21 - 0.021762
  19. ema50 - 0.0220849
  20. ema100 - 0.022522
  21. price_ema9_diff - 0.0163193
  22. ema9_ema21_diff - -0.00443897
  23. ema21_ema50_diff - -0.0146222
  24. price_ema100_diff - -0.0223361
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554945
  28. kc_percentage - 0.759736
  29. kc_width_percentage - 0.0469053
    30. ¸
  30. 5m
  31. ema9 - 0.0217385
  32. ema21 - 0.0216134
  33. ema50 - 0.021681
  34. ema100 - 0.021852
  35. price_ema9_diff - 0.012903
  36. ema9_ema21_diff - 0.00578788
  37. ema21_ema50_diff - -0.00311991
  38. price_ema100_diff - 0.00764068
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.664374
  42. kc_percentage - 1.1866
  43. kc_width_percentage - 0.0266547
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102586
  47. 5m_price_ema100_diff: -0.0039656
  48. 5m_price: 102179
  49. 5m_correlation_with_coin: 0.678185
  50. btc_indicators
  51. 15m_ema100: 103014
  52. 15m_price_ema100_diff: -0.00810819
  53. 15m_price: 102179
  54. btc_indicators
  55. 1H_ema100: 103421
  56. 1H_price_ema100_diff: -0.0120095
  57. 1H_price: 102179
    58. ¸

Short Trade on 1000BONK

The 15 May 2025 at 04:45:31

With 37110 1000BONK at 0.02202$ per unit.

Position size of 817.2 $

Take profit at 0.0217 (1.5 %) and Stop Loss at 0.02223 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-19 14:00:59 0.9495 33.33 3
MEW 2025-05-15 04:57:24 0.9523 60 1
TIA 2025-06-21 20:38:57 0.9481 40 1
TAIKO 2025-06-12 23:40:04 0.9447 30 2
ALGO 2025-06-12 23:28:01 0.9419 -100 2

📌 Time Data

Start at Closed at Duration
15 May 2025
04:45:31		 15 May 2025
04:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02202 0.02223 0.0217 1.5 0.02205
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 0.02202
  • Stop Loss: 0.02223
  • Take Profit: 0.0217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02223 - 0.02202 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02202 - 0.0217 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
817.2 100 37110 8.17
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 0.02202 = 838.86

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02223

Avec un position size USD de 838.86$

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 838.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.8 $
PNL PNL %
-7.8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0172570390554 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02202
            [stop_loss] => 0.022251
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02202
            [stop_loss] => 0.022272
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02202
            [stop_loss] => 0.022293
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02202
            [stop_loss] => 0.022335
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 05:15:00
            [result] => loss
        )

)