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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 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

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: ema9 - 0.0201039
  3. 1H: ema21 - 0.020293
  4. 1H: ema50 - 0.0205828
  5. 1H: ema100 - 0.0210808
  6. 1H: price_ema9_diff - -0.00114002
  7. 1H: ema9_ema21_diff - -0.00932179
  8. 1H: ema21_ema50_diff - -0.0140758
  9. 1H: price_ema100_diff - -0.0474302
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.443514
  13. 1H: kc_percentage - 0.359279
  14. 1H: kc_width_percentage - 0.0710979
    15. ¸
  15. 15m: ema9 - 0.0199321
  16. 15m: ema21 - 0.0199958
  17. 15m: ema50 - 0.020177
  18. 15m: ema100 - 0.0204682
  19. 15m: price_ema9_diff - 0.00746822
  20. 15m: ema9_ema21_diff - -0.00318631
  21. 15m: ema21_ema50_diff - -0.00897988
  22. 15m: price_ema100_diff - -0.0189176
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.522954
  26. 15m: kc_percentage - 0.647981
  27. 15m: kc_width_percentage - 0.0304193
    28. ¸
  28. 5m: ema9 - 0.0199591
  29. 5m: ema21 - 0.0199211
  30. 5m: ema50 - 0.0199716
  31. 5m: ema100 - 0.0200018
  32. 5m: price_ema9_diff - 0.00610601
  33. 5m: ema9_ema21_diff - 0.00190648
  34. 5m: ema21_ema50_diff - -0.00253005
  35. 5m: price_ema100_diff - 0.00395651
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646243
  39. 5m: kc_percentage - 1.06113
  40. 5m: kc_width_percentage - 0.01425
    41. ¸

Short Trade on 1000BONK

The 26 May 2025 at 22:31:07

With 1477 1000BONK at 0.02008$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

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 0.9708 -100 1
NEAR 2025-05-26 22:37:00 0.9331 -100 1
MOCA 2025-05-06 18:47:29 0.9235 -100 2
STX 2025-05-17 06:19:00 0.923 40 1
WLD 2025-05-26 22:31:17 0.9226 -100 1
KAITO 2025-06-04 09:02:19 0.9221 30 1
INIT 2025-05-06 18:21:30 0.9218 30 1
ENA 2025-05-15 11:57:00 0.9206 -35 2
X 2025-03-25 21:54:18 0.9205 -100 1
HIPPO 2025-05-15 04:58:08 0.92 -100 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 1.5 0.01554
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 100 73560 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 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.55 -0.59760956175298

📌 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
        )

)