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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 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.6
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001070616177
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0194721
  4. ema21 - 0.0201039
  5. ema50 - 0.0208961
  6. ema100 - 0.0214546
  7. price_ema9_diff - -0.0115102
  8. ema9_ema21_diff - -0.0314294
  9. ema21_ema50_diff - -0.0379099
  10. price_ema100_diff - -0.102852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.33299
  14. kc_percentage - 0.0476384
  15. kc_width_percentage - 0.0936259
    16. ¸
  16. 15m
  17. ema9 - 0.0190196
  18. ema21 - 0.019164
  19. ema50 - 0.0196995
  20. ema100 - 0.0202437
  21. price_ema9_diff - 0.0120069
  22. ema9_ema21_diff - -0.00753428
  23. ema21_ema50_diff - -0.0271827
  24. price_ema100_diff - -0.0491903
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.489096
  28. kc_percentage - 0.620342
  29. kc_width_percentage - 0.0443718
    30. ¸
  30. 5m
  31. ema9 - 0.0190839
  32. ema21 - 0.0190062
  33. ema50 - 0.0190745
  34. ema100 - 0.0193568
  35. price_ema9_diff - 0.00859533
  36. ema9_ema21_diff - 0.00408881
  37. ema21_ema50_diff - -0.00357839
  38. price_ema100_diff - -0.00562559
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.654263
  42. kc_percentage - 1.07912
  43. kc_width_percentage - 0.0213977
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00210974
  48. 5m_price: 103581
  49. 5m_correlation_with_coin: 0.636735
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000378616
  53. 15m_price: 103581
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00301531
  57. 1H_price: 103581
    58. ¸

Short Trade on 1000BONK

The 17 May 2025 at 00:39:51

With 49815.5497 1000BONK at 0.01925$ per unit.

Position size of 958.8497 $

Take profit at 0.01901 (1.25 %) and Stop Loss at 0.01941 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:38:00 0.9917 -25 2
FIL 2025-05-17 00:37:14 0.9898 40 1
APE 2025-05-17 00:35:04 0.9876 -100 2
LINK 2025-05-17 00:33:13 0.9874 -30 2
ARB 2025-05-17 00:35:58 0.9872 -35 2
DOT 2025-05-17 00:36:24 0.9883 -100 1
OP 2025-05-17 00:38:27 0.9876 50 1
SHIB 2025-05-17 00:37:33 0.9864 40 1
WLD 2025-05-17 00:36:39 0.9851 -35 2

📌 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 0.02318
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
958.8497 100 49815.5497 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
1.25 % 11.96 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
11.95 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000501
            [max_drawdown] => 8.9999999999986E-6
            [rr_ratio] => 55.67
            [high] => 0.01925900
            [low] => 0.01874900
            [mfe_pct] => 2.6
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 55.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:39:51-04:00
            [end_at] => 2025-05-17T02:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000744
            [max_drawdown] => 8.9999999999986E-6
            [rr_ratio] => 82.67
            [high] => 0.01925900
            [low] => 0.01850600
            [mfe_pct] => 3.86
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 82.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:39:51-04:00
            [end_at] => 2025-05-17T06:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01942400
            [high_after] => 0.01925900
            [low_before] => 0.01835500
            [low_after] => 0.01850600
            [is_new_high] => 
            [is_new_low] => 
        )

)