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Trade

sell - 1000BONK

Status
loss
2025-05-26 22:31:07
38 minutes
PNL
-0.55
Entry: 0.02008
Last: 0.02019000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3293
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.250138445E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0201039
  4. ema21 - 0.020293
  5. ema50 - 0.0205828
  6. ema100 - 0.0210808
  7. price_ema9_diff - -0.00114002
  8. ema9_ema21_diff - -0.00932179
  9. ema21_ema50_diff - -0.0140758
  10. price_ema100_diff - -0.0474302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443514
  14. kc_percentage - 0.359279
  15. kc_width_percentage - 0.0710979
    16. ¸
  16. 15m
  17. ema9 - 0.0199321
  18. ema21 - 0.0199958
  19. ema50 - 0.020177
  20. ema100 - 0.0204682
  21. price_ema9_diff - 0.00746822
  22. ema9_ema21_diff - -0.00318631
  23. ema21_ema50_diff - -0.00897988
  24. price_ema100_diff - -0.0189176
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.522954
  28. kc_percentage - 0.647981
  29. kc_width_percentage - 0.0304193
    30. ¸
  30. 5m
  31. ema9 - 0.0199591
  32. ema21 - 0.0199211
  33. ema50 - 0.0199716
  34. ema100 - 0.0200018
  35. price_ema9_diff - 0.00610601
  36. ema9_ema21_diff - 0.00190648
  37. ema21_ema50_diff - -0.00253005
  38. price_ema100_diff - 0.00395651
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646243
  42. kc_percentage - 1.06113
  43. kc_width_percentage - 0.01425
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108961
  47. 5m_price_ema100_diff: -0.00353754
  48. 5m_price: 108576
  49. 5m_correlation_with_coin: 0.70818
  50. btc_indicators
  51. 15m_ema100: 109291
  52. 15m_price_ema100_diff: -0.00654695
  53. 15m_price: 108576
  54. btc_indicators
  55. 1H_ema100: 109195
  56. 1H_price_ema100_diff: -0.00566747
  57. 1H_price: 108576
    58. ¸

Short Trade on 1000BONK

The 26 May 2025 at 22:31:07

With 73561.8137 1000BONK at 0.02008$ per unit.

Position size of 1477.1948 $

Take profit at 0.01992 (0.8 %) and Stop Loss at 0.02019 (0.55 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-26 22:32:16 0.9747 -100 1
AI16Z 2025-05-26 22:38:39 0.9704 -100 1
NEAR 2025-05-26 22:37:00 0.9328 -100 1
TIA 2025-07-01 10:04:40 0.9285 30 1
SKATE 2025-06-15 00:45:05 0.9269 -100 2
NEWT 2025-07-02 09:22:28 0.9263 30 2
DEXE 2025-06-09 13:02:57 0.9274 -100 1
IO 2025-07-01 10:14:58 0.9243 50 1
MOCA 2025-05-06 18:47:29 0.9233 -100 2
STX 2025-05-17 06:19:00 0.923 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:31:07		 26 May 2025
23:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02008 0.02019 0.01992 1.45 0.03421
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 0.02008
  • Stop Loss: 0.02019
  • Take Profit: 0.01992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02019 - 0.02008 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02008 - 0.01992 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1477.1948 100 73561.8137 14.77
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 0.02008 = 1460.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02019

Avec un position size USD de 1460.36$

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 1460.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.8 % 11.77 $
SL % Target SL $ Target
0.55 % 8.09 $
PNL PNL %
-8.09 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59760956175298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02008
            [stop_loss] => 0.020201
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02008
            [stop_loss] => 0.020212
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02008
            [stop_loss] => 0.020223
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.02008
            [stop_loss] => 0.020245
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000147
            [max_drawdown] => 0.000173
            [rr_ratio] => 0.85
            [high] => 0.02025300
            [low] => 0.01993300
            [mfe_pct] => 0.73
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T22:31:07-04:00
            [end_at] => 2025-05-27T00:31:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 0.000609
            [rr_ratio] => 0.27
            [high] => 0.02068900
            [low] => 0.01991700
            [mfe_pct] => 0.81
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T22:31:07-04:00
            [end_at] => 2025-05-27T04:31:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02032200
            [high_after] => 0.02068900
            [low_before] => 0.01953000
            [low_after] => 0.01991700
            [is_new_high] => 
            [is_new_low] => 
        )

)