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Trade

sell - 1000BONK

Status
win
2025-05-15 04:52:57
47 minutes
PNL
1.53
Entry: 0.02215
Last: 0.02181000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7629
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001521883639
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0219704
  4. ema21 - 0.022346
  5. ema50 - 0.0226538
  6. ema100 - 0.022709
  7. price_ema9_diff - 0.00831111
  8. ema9_ema21_diff - -0.0168092
  9. ema21_ema50_diff - -0.0135863
  10. price_ema100_diff - -0.0244872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461139
  14. kc_percentage - 0.424043
  15. kc_width_percentage - 0.100469
    16. ¸
  16. 15m
  17. ema9 - 0.0217027
  18. ema21 - 0.021772
  19. ema50 - 0.0220818
  20. ema100 - 0.0224899
  21. price_ema9_diff - 0.0207479
  22. ema9_ema21_diff - -0.00318689
  23. ema21_ema50_diff - -0.0140286
  24. price_ema100_diff - -0.0149807
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575389
  28. kc_percentage - 0.885248
  29. kc_width_percentage - 0.0458351
    30. ¸
  30. 5m
  31. ema9 - 0.0218314
  32. ema21 - 0.0216676
  33. ema50 - 0.0217039
  34. ema100 - 0.0218742
  35. price_ema9_diff - 0.014727
  36. ema9_ema21_diff - 0.00755993
  37. ema21_ema50_diff - -0.00167196
  38. price_ema100_diff - 0.0127437
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.69607
  42. kc_percentage - 1.2613
  43. kc_width_percentage - 0.0284845
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102587
  47. 5m_price_ema100_diff: -0.00369953
  48. 5m_price: 102207
  49. 5m_correlation_with_coin: 0.675616
  50. btc_indicators
  51. 15m_ema100: 103015
  52. 15m_price_ema100_diff: -0.00783697
  53. 15m_price: 102207
  54. btc_indicators
  55. 1H_ema100: 103422
  56. 1H_price_ema100_diff: -0.0117393
  57. 1H_price: 102207
    58. ¸

Short Trade on 1000BONK

The 15 May 2025 at 04:52:57

With 35044.2911 1000BONK at 0.02215$ per unit.

Position size of 776.3362 $

Take profit at 0.02181 (1.53 %) and Stop Loss at 0.02238 (1.04 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 38.89 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 04:57:24 0.9589 60 1
NEIROETH 2025-06-19 14:00:59 0.9497 33.33 3
TIA 2025-06-21 20:38:57 0.947 40 1
JTO 2025-07-07 15:22:49 0.9447 40 1
TAIKO 2025-06-12 23:40:04 0.9436 30 2
AI16Z 2025-06-12 23:38:07 0.9438 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:52:57		 15 May 2025
05:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02215 0.02238 0.02181 1.48 0.02285
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 0.02215
  • Stop Loss: 0.02238
  • Take Profit: 0.02181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02238 - 0.02215 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02215 - 0.02181 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
776.3362 100 35044.2911 7.76
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02215 = 770.43

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02238

Avec un position size USD de 770.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 770.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.53 % 11.92 $
SL % Target SL $ Target
1.04 % 8.06 $
PNL PNL %
11.92 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0067720090293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02169
            [stop_loss] => 0.02238
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021575
            [stop_loss] => 0.02238
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02146
            [stop_loss] => 0.02238
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021345
            [stop_loss] => 0.02238
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02123
            [stop_loss] => 0.02238
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021115
            [stop_loss] => 0.02238
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.021
            [stop_loss] => 0.02238
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020885
            [stop_loss] => 0.02238
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02077
            [stop_loss] => 0.02238
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020655
            [stop_loss] => 0.02238
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02054
            [stop_loss] => 0.02238
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000822
            [max_drawdown] => 0.000223
            [rr_ratio] => 3.69
            [high] => 0.02237300
            [low] => 0.02132800
            [mfe_pct] => 3.71
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:52:57-04:00
            [end_at] => 2025-05-15T06:52:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001266
            [max_drawdown] => 0.000243
            [rr_ratio] => 5.21
            [high] => 0.02239300
            [low] => 0.02088400
            [mfe_pct] => 5.72
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:52:57-04:00
            [end_at] => 2025-05-15T10:52:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02220900
            [high_after] => 0.02239300
            [low_before] => 0.02110400
            [low_after] => 0.02088400
            [is_new_high] => 
            [is_new_low] => 1
        )

)