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Trade

sell - 1000BONK

Status
loss
2025-05-24 06:50:16
14 minutes
PNL
-0.73
Entry: 0.02181
Last: 0.02197000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2411
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001058399558
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0215102
  4. ema21 - 0.0218527
  5. ema50 - 0.0219824
  6. ema100 - 0.0215265
  7. price_ema9_diff - 0.0137949
  8. ema9_ema21_diff - -0.0156737
  9. ema21_ema50_diff - -0.00589734
  10. price_ema100_diff - 0.0130282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480967
  14. kc_percentage - 0.489476
  15. kc_width_percentage - 0.0962302
    16. ¸
  16. 15m
  17. ema9 - 0.0214931
  18. ema21 - 0.021425
  19. ema50 - 0.0216199
  20. ema100 - 0.0221136
  21. price_ema9_diff - 0.014604
  22. ema9_ema21_diff - 0.00317479
  23. ema21_ema50_diff - -0.00901416
  24. price_ema100_diff - -0.0138684
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613919
  28. kc_percentage - 0.967632
  29. kc_width_percentage - 0.037447
    30. ¸
  30. 5m
  31. ema9 - 0.0216298
  32. ema21 - 0.0215069
  33. ema50 - 0.021413
  34. ema100 - 0.0213775
  35. price_ema9_diff - 0.00819001
  36. ema9_ema21_diff - 0.00571579
  37. ema21_ema50_diff - 0.00438363
  38. price_ema100_diff - 0.0200877
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697435
  42. kc_percentage - 1.17885
  43. kc_width_percentage - 0.0197968
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108144
  47. 5m_price_ema100_diff: 0.00928328
  48. 5m_price: 109148
  49. 5m_correlation_with_coin: 0.635382
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440088
  53. 15m_price: 109148
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623597
  57. 1H_price: 109148
    58. ¸

Short Trade on 1000BONK

The 24 May 2025 at 06:50:16

With 50390 1000BONK at 0.02181$ per unit.

Position size of 1099 $

Take profit at 0.02157 (1.1 %) and Stop Loss at 0.02197 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-24 06:52:14 0.9842 -100 3
ENA 2025-05-24 06:50:52 0.9782 -100 1
NEAR 2025-05-24 06:53:13 0.9758 -35 2
AVAX 2025-05-24 06:46:55 0.9761 30 2
TIA 2025-05-24 06:50:34 0.9743 30 1
GOAT 2025-05-24 06:52:13 0.9737 -100 1
HBAR 2025-05-24 06:47:38 0.9718 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:50:16		 24 May 2025
07:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02181 0.02197 0.02157 1.5 0.03342
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 0.02181
  • Stop Loss: 0.02197
  • Take Profit: 0.02157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02197 - 0.02181 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02181 - 0.02157 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1099 100 50390 10.99
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 0.02181 = 1090.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02197

Avec un position size USD de 1090.5$

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 1090.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
-8.1 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77028885832188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02181
            [stop_loss] => 0.021986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02181
            [stop_loss] => 0.022002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02181
            [stop_loss] => 0.022018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02157
            [entry_price] => 0.02181
            [stop_loss] => 0.02205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:15:00
            [result] => loss
        )

)