Trade

sell - 1000BONK

Status
win
2025-05-26 18:15:05
4 minutes
PNL
0.74
Entry: 0.02031
Last: 0.02016000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2609
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.906562045E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0202438
  4. ema21 - 0.0204285
  5. ema50 - 0.0206713
  6. ema100 - 0.0210757
  7. price_ema9_diff - 0.00346478
  8. ema9_ema21_diff - -0.00903976
  9. ema21_ema50_diff - -0.0117465
  10. price_ema100_diff - -0.0361418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462387
  14. kc_percentage - 0.422021
  15. kc_width_percentage - 0.0666911
  16. ¸
  17. 15m
  18. ema9 - 0.0201646
  19. ema21 - 0.0201552
  20. ema50 - 0.0203264
  21. ema100 - 0.020388
  22. price_ema9_diff - 0.00740755
  23. ema9_ema21_diff - 0.000466405
  24. ema21_ema50_diff - -0.00842261
  25. price_ema100_diff - -0.00363399
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561586
  29. kc_percentage - 0.773453
  30. kc_width_percentage - 0.0293002
  31. ¸
  32. 5m
  33. ema9 - 0.0202124
  34. ema21 - 0.0201697
  35. ema50 - 0.0201363
  36. ema100 - 0.020174
  37. price_ema9_diff - 0.00502309
  38. ema9_ema21_diff - 0.00211564
  39. ema21_ema50_diff - 0.00166059
  40. price_ema100_diff - 0.00693753
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646273
  44. kc_percentage - 1.00968
  45. kc_width_percentage - 0.0136629
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109344
  50. 5m_price_ema100_diff: 0.00119543
  51. 5m_price: 109474
  52. 5m_correlation_with_coin: 0.7661
  53. btc_indicators
  54. 15m_ema100: 109170
  55. 15m_price_ema100_diff: 0.00278617
  56. 15m_price: 109474
  57. btc_indicators
  58. 1H_ema100: 109149
  59. 1H_price_ema100_diff: 0.00297916
  60. 1H_price: 109474
  61. ¸

Short Trade on 1000BONK

The 26 May 2025 at 18:15:05

With 77220 1000BONK at 0.02031$ per unit.

Position size of 1569 $

Take profit at 0.02016 (0.74 %) and Stop Loss at 0.02042 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-26 18:16:01 0.9838 40 1
IO 2025-05-26 18:15:32 0.9805 30 1
PNUT 2025-05-26 18:16:20 0.9785 30 1
IP 2025-03-26 22:55:07 0.9688 60 1
TRUMP 2025-03-27 17:34:35 0.9687 100 1
JTO 2025-07-06 09:39:28 0.9674 -100 2
AUCTION 2025-04-07 07:22:42 0.9681 50 1
GRASS 2025-06-09 00:14:26 0.9648 -35 2
NOT 2025-04-06 21:31:30 0.9651 100 1
CHILLGUY 2025-05-17 07:22:48 0.9648 -100 3

📌 Time Data

Start at Closed at Duration
26 May 2025
18:15:05
26 May 2025
18:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02031 0.02042 0.02016 1.4 0.03671
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 0.02031
  • Stop Loss: 0.02042
  • Take Profit: 0.02016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02042 - 0.02031 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02031 - 0.02016 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.00011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1569 100 77220 15.69
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 0.02031 = 1477.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02042

Avec un position size USD de 1477.09$

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 1477.09
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.54 % 8.5 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02009
            [stop_loss] => 0.02042
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020035
            [stop_loss] => 0.02042
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01998
            [stop_loss] => 0.02042
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019925
            [stop_loss] => 0.02042
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01987
            [stop_loss] => 0.02042
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019815
            [stop_loss] => 0.02042
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01976
            [stop_loss] => 0.02042
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.019705
            [stop_loss] => 0.02042
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01965
            [stop_loss] => 0.02042
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.019595
            [stop_loss] => 0.02042
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01954
            [stop_loss] => 0.02042
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)