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Trade

sell - 1000BONK

Status
loss
2025-05-17 21:14:21
40 minutes
PNL
-0.64
Entry: 0.01871
Last: 0.01883000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.388233072E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0185431
  4. ema21 - 0.0187908
  5. ema50 - 0.019633
  6. ema100 - 0.0206434
  7. price_ema9_diff - 0.0089416
  8. ema9_ema21_diff - -0.0131774
  9. ema21_ema50_diff - -0.0428991
  10. price_ema100_diff - -0.0937058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44035
  14. kc_percentage - 0.461693
  15. kc_width_percentage - 0.075442
    16. ¸
  16. 15m
  17. ema9 - 0.0185199
  18. ema21 - 0.0184836
  19. ema50 - 0.0185519
  20. ema100 - 0.0187041
  21. price_ema9_diff - 0.0102058
  22. ema9_ema21_diff - 0.00196758
  23. ema21_ema50_diff - -0.00368273
  24. price_ema100_diff - 0.000256763
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587196
  28. kc_percentage - 0.838882
  29. kc_width_percentage - 0.035575
    30. ¸
  30. 5m
  31. ema9 - 0.0185945
  32. ema21 - 0.0185235
  33. ema50 - 0.0184726
  34. ema100 - 0.0184704
  35. price_ema9_diff - 0.00615452
  36. ema9_ema21_diff - 0.00383412
  37. ema21_ema50_diff - 0.00275462
  38. price_ema100_diff - 0.012914
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682642
  42. kc_percentage - 1.03215
  43. kc_width_percentage - 0.0182298
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103100
  47. 5m_price_ema100_diff: 0.00127067
  48. 5m_price: 103231
  49. 5m_correlation_with_coin: 0.694186
  50. btc_indicators
  51. 15m_ema100: 103118
  52. 15m_price_ema100_diff: 0.00109254
  53. 15m_price: 103231
  54. btc_indicators
  55. 1H_ema100: 103394
  56. 1H_price_ema100_diff: -0.00158379
  57. 1H_price: 103231
    58. ¸

Short Trade on 1000BONK

The 17 May 2025 at 21:14:21

With 63581.1295 1000BONK at 0.01871$ per unit.

Position size of 1189.5394 $

Take profit at 0.01852 (1.02 %) and Stop Loss at 0.01883 (0.64 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -41.82 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-17 21:18:35 0.8987 -100 1
PI 2025-06-05 19:09:22 0.8429 -30 2
PI 2025-05-03 09:26:14 0.8288 -100 1
ZEREBRO 2025-06-12 23:26:26 0.8417 -100 1
VIRTUAL 2025-06-08 08:11:51 0.8378 50 1
HBAR 2025-04-20 11:40:51 0.8371 40 1
XAUT 2025-04-22 21:18:31 0.8338 -100 2
TRUMP 2025-07-05 17:10:46 0.8322 30 1
KAITO 2025-03-29 19:03:58 0.8283 -80 1
APE 2025-07-05 17:05:14 0.8281 -100 1
MOCA 2025-05-06 15:02:00 0.8263 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
21:14:21		 17 May 2025
21:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01871 0.01883 0.01852 1.58 0.03555
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 0.01871
  • Stop Loss: 0.01883
  • Take Profit: 0.01852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01883 - 0.01871 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01871 - 0.01852 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1189.5394 100 63581.1295 11.90
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01871 = 1247.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01883

Avec un position size USD de 1247.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1247.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.02 % 12.08 $
SL % Target SL $ Target
0.64 % 7.63 $
PNL PNL %
-7.63 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1651523249599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01852
            [entry_price] => 0.01871
            [stop_loss] => 0.018842
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01852
            [entry_price] => 0.01871
            [stop_loss] => 0.018854
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01852
            [entry_price] => 0.01871
            [stop_loss] => 0.018866
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01852
            [entry_price] => 0.01871
            [stop_loss] => 0.01889
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 0.000513
            [rr_ratio] => 0.2
            [high] => 0.01922300
            [low] => 0.01860600
            [mfe_pct] => 0.56
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:14:21-04:00
            [end_at] => 2025-05-17T23:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 0.000797
            [rr_ratio] => 0.13
            [high] => 0.01950700
            [low] => 0.01860600
            [mfe_pct] => 0.56
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:14:21-04:00
            [end_at] => 2025-05-18T03:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01876200
            [high_after] => 0.01950700
            [low_before] => 0.01815900
            [low_after] => 0.01860600
            [is_new_high] => 
            [is_new_low] => 
        )

)