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Trade

sell - 1000BONK

Status
win
2025-05-26 22:37:27
12 minutes
PNL
0.80
Entry: 0.02012
Last: 0.01996000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9833
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.283280503E-5
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0201111
  3. 1H: ema21 - 0.0202979
  4. 1H: ema50 - 0.0205879
  5. 1H: ema100 - 0.0210754
  6. 1H: price_ema9_diff - 0.000390373
  7. 1H: ema9_ema21_diff - -0.00920434
  8. 1H: ema21_ema50_diff - -0.0140837
  9. 1H: price_ema100_diff - -0.0453817
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454266
  13. 1H: kc_percentage - 0.38612
  14. 1H: kc_width_percentage - 0.0731971
    15. ¸
  15. 15m: ema9 - 0.0199622
  16. 15m: ema21 - 0.0200107
  17. 15m: ema50 - 0.0201815
  18. 15m: ema100 - 0.0204553
  19. 15m: price_ema9_diff - 0.00785127
  20. 15m: ema9_ema21_diff - -0.00242442
  21. 15m: ema21_ema50_diff - -0.00846292
  22. 15m: price_ema100_diff - -0.0164408
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539002
  26. 15m: kc_percentage - 0.695622
  27. 15m: kc_width_percentage - 0.0286707
    28. ¸
  28. 5m: ema9 - 0.0199941
  29. 5m: ema21 - 0.0199407
  30. 5m: ema50 - 0.0199792
  31. 5m: ema100 - 0.0200128
  32. 5m: price_ema9_diff - 0.00624465
  33. 5m: ema9_ema21_diff - 0.00267957
  34. 5m: ema21_ema50_diff - -0.00193091
  35. 5m: price_ema100_diff - 0.00530631
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.67025
  39. 5m: kc_percentage - 1.11859
  40. 5m: kc_width_percentage - 0.0143038
    41. ¸

Short Trade on 1000BONK

The 26 May 2025 at 22:37:27

With 1473 1000BONK at 0.02012$ per unit.

Take profit at 0.01996 (0.8 %) and Stop Loss at 0.02023 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 22:53:37 0.9485 -100 2
CHILLGUY 2025-05-26 22:32:16 0.9629 -100 1
NEAR 2025-05-26 22:37:00 0.9475 -100 1
MOCA 2025-05-06 18:47:29 0.9281 -100 2
KAITO 2025-06-04 09:02:19 0.9213 30 1
ENA 2025-05-15 12:02:03 0.9212 30 1
UXLINK 2025-04-12 08:41:37 0.9208 -100 1
SOL 2025-05-24 05:22:51 0.9203 -100 1
POPCAT 2025-05-24 05:24:21 0.9194 -100 1
HOUSE 2025-05-19 09:58:19 0.9189 30 1
X 2025-03-25 21:54:18 0.9187 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:37:27		 26 May 2025
22:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02012 0.02023 0.01996 1.5 0.01552
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 0.02012
  • Stop Loss: 0.02023
  • Take Profit: 0.01996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02023 - 0.02012 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02012 - 0.01996 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1473 100 73230 14.73
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02012 = 1463.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02023

Avec un position size USD de 1463.27$

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 1463.27
  • 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 12 $ 0.80 -0.044731610337982

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0199
            [stop_loss] => 0.02023
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.019845
            [stop_loss] => 0.02023
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01979
            [stop_loss] => 0.02023
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.019735
            [stop_loss] => 0.02023
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01968
            [stop_loss] => 0.02023
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.019625
            [stop_loss] => 0.02023
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01957
            [stop_loss] => 0.02023
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)