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Trade

sell - 1000BONK

Status
loss
2025-05-25 15:46:18
8 minutes
PNL
-0.56
Entry: 0.0197
Last: 0.01981000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2726
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
2 0.76
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.043346672E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.019698
  4. ema21 - 0.0201228
  5. ema50 - 0.0208351
  6. ema100 - 0.021304
  7. price_ema9_diff - 9.67517E-5
  8. ema9_ema21_diff - -0.0211104
  9. ema21_ema50_diff - -0.0341864
  10. price_ema100_diff - -0.0752945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360861
  14. kc_percentage - 0.217702
  15. kc_width_percentage - 0.0699739
    16. ¸
  16. 15m
  17. ema9 - 0.0195455
  18. ema21 - 0.0195597
  19. ema50 - 0.0198032
  20. ema100 - 0.0201995
  21. price_ema9_diff - 0.00790406
  22. ema9_ema21_diff - -0.000728684
  23. ema21_ema50_diff - -0.0122944
  24. price_ema100_diff - -0.0247319
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557615
  28. kc_percentage - 0.758954
  29. kc_width_percentage - 0.0285552
    30. ¸
  30. 5m
  31. ema9 - 0.0196125
  32. ema21 - 0.0195532
  33. ema50 - 0.019536
  34. ema100 - 0.0195944
  35. price_ema9_diff - 0.00445955
  36. ema9_ema21_diff - 0.00303034
  37. ema21_ema50_diff - 0.000880743
  38. price_ema100_diff - 0.00538444
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.643078
  42. kc_percentage - 1.04319
  43. kc_width_percentage - 0.0134176
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.656282
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on 1000BONK

The 25 May 2025 at 15:46:18

With 75720 1000BONK at 0.0197$ per unit.

Position size of 1492 $

Take profit at 0.01954 (0.81 %) and Stop Loss at 0.01981 (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 15:46:49 0.9832 -100 3
GOAT 2025-05-25 15:43:57 0.9764 -100 2
AI16Z 2025-05-25 15:46:30 0.9713 -100 2
IO 2025-05-25 15:47:03 0.9704 -100 1
TRUMP 2025-05-25 15:48:22 0.9704 -100 1
TURBO 2025-05-25 15:48:02 0.9686 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
15:46:18		 25 May 2025
15:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0197 0.01981 0.01954 1.5 0.02394
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 0.0197
  • Stop Loss: 0.01981
  • Take Profit: 0.01954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01981 - 0.0197 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0197 - 0.01954 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1492 100 75720 14.92
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 0.0197 = 1432.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01981

Avec un position size USD de 1432.73$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1432.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8.3 $
PNL PNL %
-8.3 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86294416243655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.019821
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.019832
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.019843
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01954
            [entry_price] => 0.0197
            [stop_loss] => 0.019865
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)