Trade

sell - 1000BONK

Status
win
2025-05-24 05:38:19
6 minutes
PNL
1.02
Entry: 0.02158
Last: 0.02136000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.3622
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 9.859438323E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0214968
  4. ema21 - 0.0219096
  5. ema50 - 0.0220276
  6. ema100 - 0.0215678
  7. price_ema9_diff - 0.00395879
  8. ema9_ema21_diff - -0.0188409
  9. ema21_ema50_diff - -0.00535671
  10. price_ema100_diff - 0.000654036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444482
  14. kc_percentage - 0.360033
  15. kc_width_percentage - 0.100129
  16. ¸
  17. 15m
  18. ema9 - 0.021341
  19. ema21 - 0.0213611
  20. ema50 - 0.0216348
  21. ema100 - 0.0221131
  22. price_ema9_diff - 0.0112923
  23. ema9_ema21_diff - -0.000942524
  24. ema21_ema50_diff - -0.0126506
  25. price_ema100_diff - -0.0240217
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556732
  29. kc_percentage - 0.793086
  30. kc_width_percentage - 0.0356963
  31. ¸
  32. 5m
  33. ema9 - 0.0213771
  34. ema21 - 0.0213104
  35. ema50 - 0.0213163
  36. ema100 - 0.0213502
  37. price_ema9_diff - 0.00958267
  38. ema9_ema21_diff - 0.00313009
  39. ema21_ema50_diff - -0.000275205
  40. price_ema100_diff - 0.0108533
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.676086
  44. kc_percentage - 1.16611
  45. kc_width_percentage - 0.0187487
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108015
  50. 5m_price_ema100_diff: 0.00161354
  51. 5m_price: 108189
  52. 5m_correlation_with_coin: 0.681063
  53. btc_indicators
  54. 15m_ema100: 108657
  55. 15m_price_ema100_diff: -0.00431002
  56. 15m_price: 108189
  57. btc_indicators
  58. 1H_ema100: 108518
  59. 1H_price_ema100_diff: -0.00302811
  60. 1H_price: 108189
  61. ¸

Short Trade on 1000BONK

The 24 May 2025 at 05:38:19

With 54090 1000BONK at 0.02158$ per unit.

Position size of 1167 $

Take profit at 0.02136 (1 %) and Stop Loss at 0.02173 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-24 05:41:52 0.9894 30 2
SWARMS 2025-04-02 11:57:17 0.9648 -100 4
POPCAT 2025-05-24 05:36:17 0.9626 30 3
SOL 2025-05-24 05:22:51 0.9642 -100 1
KAS 2025-04-26 18:12:01 0.9638 -100 1
NEWT 2025-07-02 09:25:20 0.9622 30 1
ANIME 2025-04-16 20:12:30 0.9603 -100 1
LPT 2025-06-12 07:11:43 0.9591 60 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:38:19
24 May 2025
05:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02158 0.02173 0.02136 1.5 0.03485
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 0.02158
  • Stop Loss: 0.02173
  • Take Profit: 0.02136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02173 - 0.02158 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02158 - 0.02136 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1167 100 54090 11.67
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02158 = 1150.93

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02173

Avec un position size USD de 1150.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1150.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02128
            [stop_loss] => 0.02173
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.021205
            [stop_loss] => 0.02173
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02113
            [stop_loss] => 0.02173
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021055
            [stop_loss] => 0.02173
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02098
            [stop_loss] => 0.02173
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020905
            [stop_loss] => 0.02173
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02083
            [stop_loss] => 0.02173
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020755
            [stop_loss] => 0.02173
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02068
            [stop_loss] => 0.02173
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020605
            [stop_loss] => 0.02173
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02053
            [stop_loss] => 0.02173
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)