Trade

sell - 1000BONK

Status
loss
2025-05-25 15:50:05
4 minutes
PNL
-0.51
Entry: 0.01972
Last: 0.01982000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5156
Prediction 1 Accuracy
Strong Trade
0.8
Prediction 2 Accuracy
2 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.686062625E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0197034
  4. ema21 - 0.0201259
  5. ema50 - 0.0208364
  6. ema100 - 0.0212925
  7. price_ema9_diff - 0.000942113
  8. ema9_ema21_diff - -0.0209935
  9. ema21_ema50_diff - -0.0340993
  10. price_ema100_diff - -0.0737626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.355428
  14. kc_percentage - 0.22534
  15. kc_width_percentage - 0.0683356
  16. ¸
  17. 15m
  18. ema9 - 0.019579
  19. ema21 - 0.0195811
  20. ema50 - 0.0198102
  21. ema100 - 0.020204
  22. price_ema9_diff - 0.00730063
  23. ema9_ema21_diff - -0.000109238
  24. ema21_ema50_diff - -0.0115621
  25. price_ema100_diff - -0.0238576
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541253
  29. kc_percentage - 0.742866
  30. kc_width_percentage - 0.030347
  31. ¸
  32. 5m
  33. ema9 - 0.0196379
  34. ema21 - 0.0195704
  35. ema50 - 0.019544
  36. ema100 - 0.0195962
  37. price_ema9_diff - 0.00428
  38. ema9_ema21_diff - 0.00344961
  39. ema21_ema50_diff - 0.00135112
  40. price_ema100_diff - 0.00641815
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655617
  44. kc_percentage - 1.10173
  45. kc_width_percentage - 0.012464
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107276
  50. 5m_price_ema100_diff: 0.00363048
  51. 5m_price: 107665
  52. 5m_correlation_with_coin: 0.657158
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -9.94988E-5
  56. 15m_price: 107665
  57. btc_indicators
  58. 1H_ema100: 108630
  59. 1H_price_ema100_diff: -0.00887862
  60. 1H_price: 107665
  61. ¸

Short Trade on 1000BONK

The 25 May 2025 at 15:50:05

With 79770 1000BONK at 0.01972$ per unit.

Position size of 1573 $

Take profit at 0.01957 (0.76 %) and Stop Loss at 0.01982 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:46:49 0.9804 -100 3
AI16Z 2025-05-25 15:55:58 0.975 -100 2
GOAT 2025-05-25 15:43:57 0.9703 -100 2
TRUMP 2025-05-25 15:52:15 0.9701 -100 1
IO 2025-05-25 15:51:05 0.9699 -100 1
NEAR 2025-05-25 15:57:09 0.9692 50 1
GRASS 2025-05-25 08:57:30 0.967 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:50:05
25 May 2025
15:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01972 0.01982 0.01957 1.5 0.02204
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 0.01972
  • Stop Loss: 0.01982
  • Take Profit: 0.01957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01982 - 0.01972 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01972 - 0.01957 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1573 100 79770 15.73
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01972 = 1577.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01982

Avec un position size USD de 1577.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1577.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76064908722108 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01957
            [entry_price] => 0.01972
            [stop_loss] => 0.01983
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01957
            [entry_price] => 0.01972
            [stop_loss] => 0.01984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01957
            [entry_price] => 0.01972
            [stop_loss] => 0.01985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01957
            [entry_price] => 0.01972
            [stop_loss] => 0.01987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)