Trade

sell - 1000BONK

Status

win

2025-05-17 00:39:51

30 minutes

PNL

1.25

Entry: 0.01925

Last: 0.01901000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.0254

Prediction 1	Accuracy
Strong Trade	0.75

Prediction 2	Accuracy
2	0.6

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001070616177

Details

score: 1.08
1H
ema9 - 0.0194721
ema21 - 0.0201039
ema50 - 0.0208961
ema100 - 0.0214546
price_ema9_diff - -0.0115102
ema9_ema21_diff - -0.0314294
ema21_ema50_diff - -0.0379099
price_ema100_diff - -0.102852
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33299
kc_percentage - 0.0476384
kc_width_percentage - 0.0936259
15m
ema9 - 0.0190196
ema21 - 0.019164
ema50 - 0.0196995
ema100 - 0.0202437
price_ema9_diff - 0.0120069
ema9_ema21_diff - -0.00753428
ema21_ema50_diff - -0.0271827
price_ema100_diff - -0.0491903
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489096
kc_percentage - 0.620342
kc_width_percentage - 0.0443718
5m
ema9 - 0.0190839
ema21 - 0.0190062
ema50 - 0.0190745
ema100 - 0.0193568
price_ema9_diff - 0.00859533
ema9_ema21_diff - 0.00408881
ema21_ema50_diff - -0.00357839
price_ema100_diff - -0.00562559
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654263
kc_percentage - 1.07912
kc_width_percentage - 0.0213977
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.636735
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on 1000BONK

The 17 May 2025 at 00:39:51

With 49820 1000BONK at 0.01925$ per unit.

Position size of 958.8 $

Take profit at 0.01901 (1.2 %) and Stop Loss at 0.01941 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-05-17 00:38:00	0.9918	-25	2
APE	2025-05-17 00:35:04	0.9876	-100	2
FIL	2025-05-17 00:37:14	0.9894	40	1
LINK	2025-05-17 00:33:13	0.9874	-30	2
ARB	2025-05-17 00:35:58	0.9873	-35	2
DOT	2025-05-17 00:33:26	0.9865	-100	2
OP	2025-05-17 00:38:27	0.9879	50	1
SHIB	2025-05-17 00:37:33	0.9876	40	1
WLD	2025-05-17 00:33:15	0.9861	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:39:51	17 May 2025 01:10:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01925	0.01941	0.01901	1.5	0.01966

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 0.01925
Stop Loss: 0.01941
Take Profit: 0.01901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01941 - 0.01925 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01925 - 0.01901 = 0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
958.8	100	49820	9.59

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01925 = 962.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01941

Avec un position size USD de 962.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 50000
Taille de position USD 962.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
12 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.046753246753239 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01893
            [stop_loss] => 0.01941
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01885
            [stop_loss] => 0.01941
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01877
            [stop_loss] => 0.01941
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01869
            [stop_loss] => 0.01941
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01861
            [stop_loss] => 0.01941
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01853
            [stop_loss] => 0.01941
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)