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Trade

sell - 1000BONK

Status
win
2025-05-26 23:14:55
1 hour
PNL
0.89
Entry: 0.02018
Last: 0.02000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2005
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40
ML Pullback Score: 2.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.993963309E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.020112
  4. ema21 - 0.0202942
  5. ema50 - 0.0205857
  6. ema100 - 0.0211322
  7. price_ema9_diff - 0.00338041
  8. ema9_ema21_diff - -0.00898024
  9. ema21_ema50_diff - -0.0141599
  10. price_ema100_diff - -0.0450628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468109
  14. kc_percentage - 0.430718
  15. kc_width_percentage - 0.0738035
    16. ¸
  16. 15m
  17. ema9 - 0.0200081
  18. ema21 - 0.020026
  19. ema50 - 0.0201766
  20. ema100 - 0.0204254
  21. price_ema9_diff - 0.008588
  22. ema9_ema21_diff - -0.000893892
  23. ema21_ema50_diff - -0.00746329
  24. price_ema100_diff - -0.0120185
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551747
  28. kc_percentage - 0.743128
  29. kc_width_percentage - 0.0320649
    30. ¸
  30. 5m
  31. ema9 - 0.020061
  32. ema21 - 0.0200035
  33. ema50 - 0.0200001
  34. ema100 - 0.0200172
  35. price_ema9_diff - 0.00592924
  36. ema9_ema21_diff - 0.00287708
  37. ema21_ema50_diff - 0.000165856
  38. price_ema100_diff - 0.00813026
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.649468
  42. kc_percentage - 1.02899
  43. kc_width_percentage - 0.0163032
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108898
  47. 5m_price_ema100_diff: -0.000222288
  48. 5m_price: 108874
  49. 5m_correlation_with_coin: 0.718497
  50. btc_indicators
  51. 15m_ema100: 109285
  52. 15m_price_ema100_diff: -0.00376345
  53. 15m_price: 108874
  54. btc_indicators
  55. 1H_ema100: 109169
  56. 1H_price_ema100_diff: -0.00270572
  57. 1H_price: 108874
    58. ¸

Short Trade on 1000BONK

The 26 May 2025 at 23:14:55

With 66717.0104 1000BONK at 0.02018$ per unit.

Position size of 1346.3493 $

Take profit at 0.02 (0.89 %) and Stop Loss at 0.0203 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 23:17:45 0.9639 35 2
AI16Z 2025-05-26 23:08:35 0.9619 -100 1
AVAX 2025-05-26 23:16:32 0.9457 -100 2
HBAR 2025-05-26 23:19:09 0.9483 40 1
ARB 2025-05-26 23:17:00 0.942 30 2
ONDO 2025-05-26 23:17:33 0.9372 30 2
DOT 2025-04-27 10:40:24 0.9307 30 1
KAS 2025-04-26 18:12:01 0.9279 -100 1
SOL 2025-05-24 05:22:51 0.9259 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:14:55		 27 May 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02018 0.0203 0.02 1.5 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 0.02018
  • Stop Loss: 0.0203
  • Take Profit: 0.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0203 - 0.02018 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02018 - 0.02 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1346.3493 100 66717.0104 13.46
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02018 = 1345.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0203

Avec un position size USD de 1345.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1345.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
12.01 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41129831516353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01994
            [stop_loss] => 0.0203
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01988
            [stop_loss] => 0.0203
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01982
            [stop_loss] => 0.0203
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01976
            [stop_loss] => 0.0203
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0197
            [stop_loss] => 0.0203
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01964
            [stop_loss] => 0.0203
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01958
            [stop_loss] => 0.0203
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01952
            [stop_loss] => 0.0203
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01946
            [stop_loss] => 0.0203
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0194
            [stop_loss] => 0.0203
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01934
            [stop_loss] => 0.0203
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000195
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 2.35
            [high] => 0.02026300
            [low] => 0.01998500
            [mfe_pct] => 0.97
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:14:55-04:00
            [end_at] => 2025-05-27T01:14:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000263
            [max_drawdown] => 0.000509
            [rr_ratio] => 0.52
            [high] => 0.02068900
            [low] => 0.01991700
            [mfe_pct] => 1.3
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:14:55-04:00
            [end_at] => 2025-05-27T05:14:55-04:00
        )

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

)