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Trade

sell - 1000BONK

Status
loss
2025-05-15 11:49:58
5 minutes
PNL
-1.28
Entry: 0.02188
Last: 0.02216000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001878242916
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0216568
  4. ema21 - 0.0219592
  5. ema50 - 0.0223774
  6. ema100 - 0.0225506
  7. price_ema9_diff - 0.0103512
  8. ema9_ema21_diff - -0.013773
  9. ema21_ema50_diff - -0.0186889
  10. price_ema100_diff - -0.0296933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475503
  14. kc_percentage - 0.47968
  15. kc_width_percentage - 0.120943
    16. ¸
  16. 15m
  17. ema9 - 0.0215003
  18. ema21 - 0.0215813
  19. ema50 - 0.021769
  20. ema100 - 0.022028
  21. price_ema9_diff - 0.0177042
  22. ema9_ema21_diff - -0.00375153
  23. ema21_ema50_diff - -0.00862435
  24. price_ema100_diff - -0.00667629
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553308
  28. kc_percentage - 0.722436
  29. kc_width_percentage - 0.0630098
    30. ¸
  30. 5m
  31. ema9 - 0.0215936
  32. ema21 - 0.0214708
  33. ema50 - 0.0215264
  34. ema100 - 0.0215584
  35. price_ema9_diff - 0.0133076
  36. ema9_ema21_diff - 0.00571998
  37. ema21_ema50_diff - -0.00258623
  38. price_ema100_diff - 0.0149633
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.634856
  42. kc_percentage - 1.03043
  43. kc_width_percentage - 0.035192
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.674069
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on 1000BONK

The 15 May 2025 at 11:49:58

With 28395.3331 1000BONK at 0.02188$ per unit.

Position size of 621.3183 $

Take profit at 0.02146 (1.92 %) and Stop Loss at 0.02216 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-15 11:52:40 0.884 -100 2
HBAR 2025-05-15 11:53:56 0.8691 -100 2
BCH 2025-05-15 11:45:18 0.8797 -100 1
ENS 2025-05-15 11:48:10 0.8735 -100 1
SHIB 2025-05-15 11:46:39 0.8702 -100 1
VIRTUAL 2025-05-15 11:54:19 0.8688 -100 1
LTC 2025-05-15 11:45:27 0.8678 -100 1
MEW 2025-05-15 11:52:49 0.8662 -100 1
FET 2025-05-15 11:48:29 0.8604 -100 1
ETH 2025-05-15 11:54:47 0.8599 -100 1
FIL 2025-05-15 11:46:11 0.8572 -100 1
ARB 2025-05-15 11:49:07 0.8561 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:49:58		 15 May 2025
11:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02188 0.02216 0.02146 1.5 0.02251
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 0.02188
  • Stop Loss: 0.02216
  • Take Profit: 0.02146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02216 - 0.02188 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02188 - 0.02146 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
621.3183 100 28395.3331 6.21
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.02188 = 625.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.02216

Avec un position size USD de 625.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 625.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.92 % 11.93 $
SL % Target SL $ Target
1.28 % 7.95 $
PNL PNL %
-7.95 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3254113345521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02188
            [stop_loss] => 0.022188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02188
            [stop_loss] => 0.022216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02188
            [stop_loss] => 0.022244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02146
            [entry_price] => 0.02188
            [stop_loss] => 0.0223
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 0.000622
            [rr_ratio] => 0.16
            [high] => 0.02250200
            [low] => 0.02177900
            [mfe_pct] => 0.46
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:49:58-04:00
            [end_at] => 2025-05-15T13:49:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001303
            [max_drawdown] => 0.000622
            [rr_ratio] => 2.09
            [high] => 0.02250200
            [low] => 0.02057700
            [mfe_pct] => 5.96
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:49:58-04:00
            [end_at] => 2025-05-15T17:49:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02239300
            [high_after] => 0.02250200
            [low_before] => 0.02088400
            [low_after] => 0.02057700
            [is_new_high] => 
            [is_new_low] => 1
        )

)