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Trade

sell - 1000BONK

Status
win
2025-05-26 17:01:18
8 minutes
PNL
0.74
Entry: 0.02028
Last: 0.02013000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8488
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.068541122E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0202753
  3. 1H: ema21 - 0.0204724
  4. 1H: ema50 - 0.0207074
  5. 1H: ema100 - 0.0211156
  6. 1H: price_ema9_diff - 0.000473576
  7. 1H: ema9_ema21_diff - -0.009626
  8. 1H: ema21_ema50_diff - -0.0113488
  9. 1H: price_ema100_diff - -0.0393402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460753
  13. 1H: kc_percentage - 0.385022
  14. 1H: kc_width_percentage - 0.0768459
    15. ¸
  15. 15m: ema9 - 0.020098
  16. 15m: ema21 - 0.020139
  17. 15m: ema50 - 0.0203621
  18. 15m: ema100 - 0.0204242
  19. 15m: price_ema9_diff - 0.00930391
  20. 15m: ema9_ema21_diff - -0.00203628
  21. 15m: ema21_ema50_diff - -0.0109558
  22. 15m: price_ema100_diff - -0.00681602
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541488
  26. 15m: kc_percentage - 0.757216
  27. 15m: kc_width_percentage - 0.0295137
    28. ¸
  28. 5m: ema9 - 0.0201665
  29. 5m: ema21 - 0.0201084
  30. 5m: ema50 - 0.0201115
  31. 5m: ema100 - 0.0202228
  32. 5m: price_ema9_diff - 0.00587413
  33. 5m: ema9_ema21_diff - 0.0028865
  34. 5m: ema21_ema50_diff - -0.000152652
  35. 5m: price_ema100_diff - 0.00307307
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.662581
  39. 5m: kc_percentage - 1.12503
  40. 5m: kc_width_percentage - 0.0136994
    41. ¸

Short Trade on 1000BONK

The 26 May 2025 at 17:01:18

With 1531 1000BONK at 0.02028$ per unit.

Take profit at 0.02013 (0.74 %) and Stop Loss at 0.02039 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-26 21:05:06 0.9644 30 1
CHILLGUY 2025-05-17 06:21:26 0.9624 -100 5
RENDER 2025-05-17 00:42:20 0.963 30 1
FIL 2025-05-17 01:07:23 0.9624 40 1
BGB 2025-04-06 21:31:40 0.9607 100 1
PAXG 2025-04-22 21:27:07 0.9604 -100 2
PI 2025-06-05 19:05:25 0.9606 -100 1
XAUT 2025-04-22 21:23:31 0.9606 -100 1
LINK 2025-04-06 21:24:28 0.9595 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
17:01:18		 26 May 2025
17:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02028 0.02039 0.02013 1.4 0.01535
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 0.02028
  • Stop Loss: 0.02039
  • Take Profit: 0.02013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02039 - 0.02028 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02028 - 0.02013 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.00011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1531 100 75450 15.31
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 0.02028 = 1474.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02039

Avec un position size USD de 1474.91$

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 0.00015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1474.91
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.74 % 11 $
SL % Target SL $ Target
0.54 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.74 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02006
            [stop_loss] => 0.02039
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020005
            [stop_loss] => 0.02039
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01995
            [stop_loss] => 0.02039
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019895
            [stop_loss] => 0.02039
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01984
            [stop_loss] => 0.02039
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019785
            [stop_loss] => 0.02039
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01973
            [stop_loss] => 0.02039
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)