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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: ema9 - 0.0215219
  3. 1H: ema21 - 0.0218578
  4. 1H: ema50 - 0.0219827
  5. 1H: ema100 - 0.0215229
  6. 1H: price_ema9_diff - 0.0131041
  7. 1H: ema9_ema21_diff - -0.0153664
  8. 1H: ema21_ema50_diff - -0.00568234
  9. 1H: price_ema100_diff - 0.0130563
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479659
  13. 1H: kc_percentage - 0.485821
  14. 1H: kc_width_percentage - 0.0985039
    15. ¸
  15. 15m: ema9 - 0.0214983
  16. 15m: ema21 - 0.0214246
  17. 15m: ema50 - 0.0216074
  18. 15m: ema100 - 0.0220847
  19. 15m: price_ema9_diff - 0.0142171
  20. 15m: ema9_ema21_diff - 0.00343854
  21. 15m: ema21_ema50_diff - -0.00845653
  22. 15m: price_ema100_diff - -0.0127142
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.62652
  26. 15m: kc_percentage - 0.990734
  27. 15m: kc_width_percentage - 0.0353954
    28. ¸
  28. 5m: ema9 - 0.0216762
  29. 5m: ema21 - 0.0215398
  30. 5m: ema50 - 0.0214312
  31. 5m: ema100 - 0.0213882
  32. 5m: price_ema9_diff - 0.00589582
  33. 5m: ema9_ema21_diff - 0.00632877
  34. 5m: ema21_ema50_diff - 0.00507069
  35. 5m: price_ema100_diff - 0.0194394
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664966
  39. 5m: kc_percentage - 1.06637
  40. 5m: kc_width_percentage - 0.0207493
    41. ¸

Short Trade on 1000BONK

The 24 May 2025 at 06:58:19

With 1059 1000BONK at 0.0218$ per unit.

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 0.9815 -67.5 4
NEAR 2025-05-24 06:59:18 0.9811 30 2
HBAR 2025-05-24 06:57:56 0.9762 30 1
TIA 2025-05-24 06:50:34 0.9694 30 1
RENDER 2025-05-24 06:59:23 0.969 -100 1
ENA 2025-05-24 06:50:52 0.9682 -100 1
AVAX 2025-05-24 06:46:55 0.9677 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 0.0181
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 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.78 -0.81651376146789

📌 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
        )

)