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Trade

sell - 1000BONK

Status
loss
2025-05-17 21:18:57
36 minutes
PNL
-0.64
Entry: 0.01873
Last: 0.01885000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.352803784E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0185356
  4. ema21 - 0.0187771
  5. ema50 - 0.0196172
  6. ema100 - 0.0206416
  7. price_ema9_diff - 0.0104331
  8. ema9_ema21_diff - -0.0128655
  9. ema21_ema50_diff - -0.0428216
  10. price_ema100_diff - -0.092658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443976
  14. kc_percentage - 0.484882
  15. kc_width_percentage - 0.0737492
    16. ¸
  16. 15m
  17. ema9 - 0.018535
  18. ema21 - 0.0184896
  19. ema50 - 0.0185508
  20. ema100 - 0.0187062
  21. price_ema9_diff - 0.0104636
  22. ema9_ema21_diff - 0.00245365
  23. ema21_ema50_diff - -0.00329795
  24. price_ema100_diff - 0.00121739
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603761
  28. kc_percentage - 0.903677
  29. kc_width_percentage - 0.0316072
    30. ¸
  30. 5m
  31. ema9 - 0.0186198
  32. ema21 - 0.0185413
  33. ema50 - 0.0184835
  34. ema100 - 0.018484
  35. price_ema9_diff - 0.00586216
  36. ema9_ema21_diff - 0.00423123
  37. ema21_ema50_diff - 0.0031322
  38. price_ema100_diff - 0.0132515
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693934
  42. kc_percentage - 1.04102
  43. kc_width_percentage - 0.0180764
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103117
  47. 5m_price_ema100_diff: 0.0012123
  48. 5m_price: 103242
  49. 5m_correlation_with_coin: 0.691217
  50. btc_indicators
  51. 15m_ema100: 103120
  52. 15m_price_ema100_diff: 0.00117449
  53. 15m_price: 103242
  54. btc_indicators
  55. 1H_ema100: 103395
  56. 1H_price_ema100_diff: -0.00148046
  57. 1H_price: 103242
    58. ¸

Short Trade on 1000BONK

The 17 May 2025 at 21:18:57

With 63850.8155 1000BONK at 0.01873$ per unit.

Position size of 1195.8619 $

Take profit at 0.01854 (1.01 %) and Stop Loss at 0.01885 (0.64 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-17 21:18:35 0.9276 -100 1
ZEREBRO 2025-06-12 23:26:26 0.8435 -100 1
PI 2025-06-05 19:09:22 0.8392 -30 2
PI 2025-05-03 09:26:14 0.8306 -100 1
HBAR 2025-04-20 11:40:51 0.8366 40 1
XAUT 2025-04-22 21:18:31 0.8333 -100 2
KAITO 2025-03-29 19:03:58 0.8289 -80 1
PAXG 2025-04-22 21:22:07 0.8278 -100 1
TRUMP 2025-07-05 17:21:51 0.8247 30 2
BRETT 2025-05-29 18:13:10 0.8243 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
21:18:57		 17 May 2025
21:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01873 0.01885 0.01854 1.58 0.03412
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 0.01873
  • Stop Loss: 0.01885
  • Take Profit: 0.01854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01885 - 0.01873 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01873 - 0.01854 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1195.8619 100 63850.8155 11.96
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 0.01873 = 1248.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01885

Avec un position size USD de 1248.67$

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 1248.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.01 % 12.13 $
SL % Target SL $ Target
0.64 % 7.66 $
PNL PNL %
-7.66 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0571276027763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01873
            [stop_loss] => 0.018862
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01873
            [stop_loss] => 0.018874
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01873
            [stop_loss] => 0.018886
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01873
            [stop_loss] => 0.01891
            [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] => 0.000124
            [max_drawdown] => 0.000493
            [rr_ratio] => 0.25
            [high] => 0.01922300
            [low] => 0.01860600
            [mfe_pct] => 0.66
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:18:57-04:00
            [end_at] => 2025-05-17T23:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 0.000777
            [rr_ratio] => 0.16
            [high] => 0.01950700
            [low] => 0.01860600
            [mfe_pct] => 0.66
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:18:57-04:00
            [end_at] => 2025-05-18T03:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01877500
            [high_after] => 0.01950700
            [low_before] => 0.01815900
            [low_after] => 0.01860600
            [is_new_high] => 
            [is_new_low] => 
        )

)