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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.34

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
  3. ema9 - 0.0201111
  4. ema21 - 0.0202979
  5. ema50 - 0.0205879
  6. ema100 - 0.0210754
  7. price_ema9_diff - 0.000390373
  8. ema9_ema21_diff - -0.00920434
  9. ema21_ema50_diff - -0.0140837
  10. price_ema100_diff - -0.0453817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454266
  14. kc_percentage - 0.38612
  15. kc_width_percentage - 0.0731971
    16. ¸
  16. 15m
  17. ema9 - 0.0199622
  18. ema21 - 0.0200107
  19. ema50 - 0.0201815
  20. ema100 - 0.0204553
  21. price_ema9_diff - 0.00785127
  22. ema9_ema21_diff - -0.00242442
  23. ema21_ema50_diff - -0.00846292
  24. price_ema100_diff - -0.0164408
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539002
  28. kc_percentage - 0.695622
  29. kc_width_percentage - 0.0286707
    30. ¸
  30. 5m
  31. ema9 - 0.0199941
  32. ema21 - 0.0199407
  33. ema50 - 0.0199792
  34. ema100 - 0.0200128
  35. price_ema9_diff - 0.00624465
  36. ema9_ema21_diff - 0.00267957
  37. ema21_ema50_diff - -0.00193091
  38. price_ema100_diff - 0.00530631
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.67025
  42. kc_percentage - 1.11859
  43. kc_width_percentage - 0.0143038
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108972
  47. 5m_price_ema100_diff: -0.00395453
  48. 5m_price: 108541
  49. 5m_correlation_with_coin: 0.701054
  50. btc_indicators
  51. 15m_ema100: 109291
  52. 15m_price_ema100_diff: -0.0068591
  53. 15m_price: 108541
  54. btc_indicators
  55. 1H_ema100: 109194
  56. 1H_price_ema100_diff: -0.00597989
  57. 1H_price: 108541
    58. ¸

Short Trade on 1000BONK

The 26 May 2025 at 22:37:27

With 73227.0758 1000BONK at 0.02012$ per unit.

Position size of 1473.2555 $

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

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 22:38:39 0.9769 -100 1
CHILLGUY 2025-05-26 22:32:16 0.963 -100 1
NEAR 2025-05-26 22:37:00 0.9475 -100 1
SKATE 2025-06-15 00:49:48 0.9274 -100 3
TIA 2025-07-01 10:04:40 0.9282 30 1
MOCA 2025-05-06 18:47:29 0.9281 -100 2
NEWT 2025-07-02 09:22:28 0.9238 30 2
DEXE 2025-06-09 13:02:57 0.9241 -100 1
IO 2025-07-01 10:14:58 0.924 50 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 1.45 0.03425
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
1473.2555 100 73227.0758 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 % 11.72 $
SL % Target SL $ Target
0.55 % 8.05 $
PNL PNL %
11.72 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044731610337982 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.019515
            [stop_loss] => 0.02023
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01946
            [stop_loss] => 0.02023
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019405
            [stop_loss] => 0.02023
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01935
            [stop_loss] => 0.02023
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 0.000133
            [rr_ratio] => 1.41
            [high] => 0.02025300
            [low] => 0.01993300
            [mfe_pct] => 0.93
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T22:37:27-04:00
            [end_at] => 2025-05-27T00:37:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 0.000569
            [rr_ratio] => 0.36
            [high] => 0.02068900
            [low] => 0.01991700
            [mfe_pct] => 1.01
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T22:37:27-04:00
            [end_at] => 2025-05-27T04:37:27-04:00
        )

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

)