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Trade

sell - 1000BONK

Status
win
2025-05-15 04:56:31
43 minutes
PNL
1.49
Entry: 0.02217
Last: 0.02184000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5765
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001453796872
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0219482
  4. ema21 - 0.022335
  5. ema50 - 0.0226503
  6. ema100 - 0.0227028
  7. price_ema9_diff - 0.010193
  8. ema9_ema21_diff - -0.0173151
  9. ema21_ema50_diff - -0.0139221
  10. price_ema100_diff - -0.0233807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464742
  14. kc_percentage - 0.436419
  15. kc_width_percentage - 0.0982109
    16. ¸
  16. 15m
  17. ema9 - 0.0216916
  18. ema21 - 0.0217587
  19. ema50 - 0.0220662
  20. ema100 - 0.0224597
  21. price_ema9_diff - 0.0221424
  22. ema9_ema21_diff - -0.00308208
  23. ema21_ema50_diff - -0.0139362
  24. price_ema100_diff - -0.0128134
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584565
  28. kc_percentage - 0.901367
  29. kc_width_percentage - 0.0475902
    30. ¸
  30. 5m
  31. ema9 - 0.0218947
  32. ema21 - 0.021711
  33. ema50 - 0.0217207
  34. ema100 - 0.0218765
  35. price_ema9_diff - 0.012661
  36. ema9_ema21_diff - 0.00846309
  37. ema21_ema50_diff - -0.000448557
  38. price_ema100_diff - 0.0135041
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.701045
  42. kc_percentage - 1.26927
  43. kc_width_percentage - 0.0266423
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102586
  47. 5m_price_ema100_diff: -0.00361356
  48. 5m_price: 102215
  49. 5m_correlation_with_coin: 0.678478
  50. btc_indicators
  51. 15m_ema100: 103015
  52. 15m_price_ema100_diff: -0.00776369
  53. 15m_price: 102215
  54. btc_indicators
  55. 1H_ema100: 103422
  56. 1H_price_ema100_diff: -0.0116663
  57. 1H_price: 102215
    58. ¸

Short Trade on 1000BONK

The 15 May 2025 at 04:56:31

With 36690 1000BONK at 0.02217$ per unit.

Position size of 813.4 $

Take profit at 0.02184 (1.5 %) and Stop Loss at 0.02239 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.95 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 04:57:24 0.9646 60 1
NEIROETH 2025-06-19 14:00:59 0.9506 33.33 3
AI16Z 2025-06-12 23:38:07 0.945 30 1
TIA 2025-06-21 20:38:57 0.9443 40 1
VIRTUAL 2025-06-12 23:37:38 0.9435 -100 1
ALGO 2025-06-12 23:37:12 0.9419 -100 2
ETHFI 2025-06-12 23:35:42 0.9414 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:56:31		 15 May 2025
05:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02217 0.02239 0.02184 1.5 0.02213
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 0.02217
  • Stop Loss: 0.02239
  • Take Profit: 0.02184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02239 - 0.02217 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02217 - 0.02184 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
813.4 100 36690 8.13
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 0.02217 = 806.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02239

Avec un position size USD de 806.18$

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 806.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.1 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91565178168697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02173
            [stop_loss] => 0.02239
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02162
            [stop_loss] => 0.02239
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02151
            [stop_loss] => 0.02239
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0214
            [stop_loss] => 0.02239
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02129
            [stop_loss] => 0.02239
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02118
            [stop_loss] => 0.02239
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02107
            [stop_loss] => 0.02239
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02096
            [stop_loss] => 0.02239
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02085
            [stop_loss] => 0.02239
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02074
            [stop_loss] => 0.02239
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.02239
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)