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Trade

sell - 1000BONK

Status
loss
2025-05-25 15:39:02
15 minutes
PNL
-0.56
Entry: 0.01968
Last: 0.01979000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7751
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.438787556E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0196931
  4. ema21 - 0.0201281
  5. ema50 - 0.0208519
  6. ema100 - 0.0213258
  7. price_ema9_diff - -0.000868839
  8. ema9_ema21_diff - -0.0216133
  9. ema21_ema50_diff - -0.0347098
  10. price_ema100_diff - -0.0773652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365889
  14. kc_percentage - 0.209336
  15. kc_width_percentage - 0.0730189
    16. ¸
  16. 15m
  17. ema9 - 0.0195441
  18. ema21 - 0.0195674
  19. ema50 - 0.0198138
  20. ema100 - 0.0202124
  21. price_ema9_diff - 0.00674751
  22. ema9_ema21_diff - -0.00119364
  23. ema21_ema50_diff - -0.0124324
  24. price_ema100_diff - -0.0265408
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.525246
  28. kc_percentage - 0.678773
  29. kc_width_percentage - 0.0324876
    30. ¸
  30. 5m
  31. ema9 - 0.0195686
  32. ema21 - 0.0195246
  33. ema50 - 0.0195237
  34. ema100 - 0.0195936
  35. price_ema9_diff - 0.00548638
  36. ema9_ema21_diff - 0.00225356
  37. ema21_ema50_diff - 4.61452E-5
  38. price_ema100_diff - 0.00420472
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.62841
  42. kc_percentage - 1.0257
  43. kc_width_percentage - 0.0144166
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00379308
  48. 5m_price: 107646
  49. 5m_correlation_with_coin: 0.653987
  50. btc_indicators
  51. 15m_ema100: 107677
  52. 15m_price_ema100_diff: -0.000291137
  53. 15m_price: 107646
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00905641
  57. 1H_price: 107646
    58. ¸

Short Trade on 1000BONK

The 25 May 2025 at 15:39:02

With 71700 1000BONK at 0.01968$ per unit.

Position size of 1411 $

Take profit at 0.01951 (0.86 %) and Stop Loss at 0.01979 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:43:30 0.9759 -100 4
GOAT 2025-05-25 15:33:10 0.971 -100 3
AI16Z 2025-05-25 15:37:22 0.9712 -100 2
TURBO 2025-05-25 15:38:53 0.9688 -100 1
VIRTUAL 2025-05-25 15:33:21 0.9667 -100 1
DOT 2025-05-25 15:38:05 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:39:02		 25 May 2025
15:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01968 0.01979 0.01951 1.5 0.02398
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 0.01968
  • Stop Loss: 0.01979
  • Take Profit: 0.01951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01979 - 0.01968 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01968 - 0.01951 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1411 100 71700 14.11
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01968 = 1431.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01979

Avec un position size USD de 1431.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1431.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96544715447154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01968
            [stop_loss] => 0.019801
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01968
            [stop_loss] => 0.019812
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01968
            [stop_loss] => 0.019823
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01951
            [entry_price] => 0.01968
            [stop_loss] => 0.019845
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)