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Trade

sell - 1000BONK

Status
loss
2025-05-24 06:58:19
6 minutes
PNL
-0.78
Entry: 0.0218
Last: 0.02197000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2256
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001098343662
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0215219
  4. ema21 - 0.0218578
  5. ema50 - 0.0219827
  6. ema100 - 0.0215229
  7. price_ema9_diff - 0.0131041
  8. ema9_ema21_diff - -0.0153664
  9. ema21_ema50_diff - -0.00568234
  10. price_ema100_diff - 0.0130563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479659
  14. kc_percentage - 0.485821
  15. kc_width_percentage - 0.0985039
    16. ¸
  16. 15m
  17. ema9 - 0.0214983
  18. ema21 - 0.0214246
  19. ema50 - 0.0216074
  20. ema100 - 0.0220847
  21. price_ema9_diff - 0.0142171
  22. ema9_ema21_diff - 0.00343854
  23. ema21_ema50_diff - -0.00845653
  24. price_ema100_diff - -0.0127142
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.62652
  28. kc_percentage - 0.990734
  29. kc_width_percentage - 0.0353954
    30. ¸
  30. 5m
  31. ema9 - 0.0216762
  32. ema21 - 0.0215398
  33. ema50 - 0.0214312
  34. ema100 - 0.0213882
  35. price_ema9_diff - 0.00589582
  36. ema9_ema21_diff - 0.00632877
  37. ema21_ema50_diff - 0.00507069
  38. price_ema100_diff - 0.0194394
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664966
  42. kc_percentage - 1.06637
  43. kc_width_percentage - 0.0207493
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108162
  47. 5m_price_ema100_diff: 0.00801681
  48. 5m_price: 109029
  49. 5m_correlation_with_coin: 0.635527
  50. btc_indicators
  51. 15m_ema100: 108668
  52. 15m_price_ema100_diff: 0.00332849
  53. 15m_price: 109029
  54. btc_indicators
  55. 1H_ema100: 108469
  56. 1H_price_ema100_diff: 0.00516166
  57. 1H_price: 109029
    58. ¸

Short Trade on 1000BONK

The 24 May 2025 at 06:58:19

With 48560 1000BONK at 0.0218$ per unit.

Position size of 1059 $

Take profit at 0.02156 (1.1 %) and Stop Loss at 0.02197 (0.78 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.07 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-24 06:54:49 0.9812 -67.5 4
NEAR 2025-05-24 06:59:18 0.9807 30 2
HBAR 2025-05-24 06:57:56 0.9757 30 1
TIA 2025-05-24 06:50:34 0.969 30 1
RENDER 2025-05-24 06:59:23 0.9685 -100 1
ENA 2025-05-24 06:50:52 0.9676 -100 1
AVAX 2025-05-24 06:46:55 0.9673 30 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:58:19		 24 May 2025
07:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0218 0.02197 0.02156 1.4 0.03405
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 0.0218
  • Stop Loss: 0.02197
  • Take Profit: 0.02156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02197 - 0.0218 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0218 - 0.02156 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1059 100 48560 10.59
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.0218 = 1025.88

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02197

Avec un position size USD de 1025.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1025.88
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.3 $
PNL PNL %
-8.3 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81651376146789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.0218
            [stop_loss] => 0.021987
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.0218
            [stop_loss] => 0.022004
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.0218
            [stop_loss] => 0.022021
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.0218
            [stop_loss] => 0.022055
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:25:00
            [result] => loss
        )

)