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Trade

sell - 1000BONK

Status
loss
2025-05-25 18:14:46
5 minutes
PNL
-0.75
Entry: 0.02003
Last: 0.02018000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1101
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 9.957211099E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0197557
  4. ema21 - 0.0200437
  5. ema50 - 0.0206984
  6. ema100 - 0.0210149
  7. price_ema9_diff - 0.0139822
  8. ema9_ema21_diff - -0.0143669
  9. ema21_ema50_diff - -0.0316299
  10. price_ema100_diff - -0.0467759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459159
  14. kc_percentage - 0.511428
  15. kc_width_percentage - 0.0741259
    16. ¸
  16. 15m
  17. ema9 - 0.0197125
  18. ema21 - 0.0196553
  19. ema50 - 0.0197718
  20. ema100 - 0.0200882
  21. price_ema9_diff - 0.0162038
  22. ema9_ema21_diff - 0.00291034
  23. ema21_ema50_diff - -0.00589045
  24. price_ema100_diff - -0.00279843
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623681
  28. kc_percentage - 0.984458
  29. kc_width_percentage - 0.0387076
    30. ¸
  30. 5m
  31. ema9 - 0.0197924
  32. ema21 - 0.0197179
  33. ema50 - 0.019653
  34. ema100 - 0.0196413
  35. price_ema9_diff - 0.0121042
  36. ema9_ema21_diff - 0.00377748
  37. ema21_ema50_diff - 0.00330141
  38. price_ema100_diff - 0.019891
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.707975
  42. kc_percentage - 1.20599
  43. kc_width_percentage - 0.0219473
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107453
  47. 5m_price_ema100_diff: 0.00796569
  48. 5m_price: 108309
  49. 5m_correlation_with_coin: 0.755348
  50. btc_indicators
  51. 15m_ema100: 107631
  52. 15m_price_ema100_diff: 0.00629475
  53. 15m_price: 108309
  54. btc_indicators
  55. 1H_ema100: 108520
  56. 1H_price_ema100_diff: -0.00194731
  57. 1H_price: 108309
    58. ¸

Short Trade on 1000BONK

The 25 May 2025 at 18:14:46

With 53560 1000BONK at 0.02003$ per unit.

Position size of 1073 $

Take profit at 0.01981 (1.1 %) and Stop Loss at 0.02018 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.09 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-25 18:16:51 0.9629 -100 2
FET 2025-05-25 18:19:09 0.955 -100 1
ORDI 2025-05-25 18:17:06 0.953 -100 2
PAXG 2025-06-24 15:42:41 0.9514 -30 2
XAUT 2025-06-24 15:39:31 0.9478 -100 1
HIFI 2025-05-31 02:37:39 0.9422 30 1
TRUMP 2025-05-25 18:08:25 0.9407 -100 1
DOT 2025-04-10 18:32:55 0.9379 40 1
MOVE 2025-04-24 10:42:24 0.9365 -100 1
AVAX 2025-03-28 18:35:34 0.9356 -100 1
PRAI 2025-07-04 01:05:50 0.9352 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:14:46		 25 May 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02003 0.02018 0.01981 1.5 0.03495
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 0.02003
  • Stop Loss: 0.02018
  • Take Profit: 0.01981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02018 - 0.02003 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02003 - 0.01981 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1073 100 53560 10.73
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02003 = 1068.27

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02018

Avec un position size USD de 1068.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1068.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82875686470294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.02003
            [stop_loss] => 0.020195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.02003
            [stop_loss] => 0.02021
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.02003
            [stop_loss] => 0.020225
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01981
            [entry_price] => 0.02003
            [stop_loss] => 0.020255
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:30:00
            [result] => loss
        )

)