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Trade

sell - 1000BONK

Status
win
2025-05-26 23:19:31
1 hour
PNL
0.89
Entry: 0.02021
Last: 0.02003000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0079
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.058752483E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0200873
  3. 1H: ema21 - 0.0202668
  4. 1H: ema50 - 0.0205665
  5. 1H: ema100 - 0.0211023
  6. 1H: price_ema9_diff - 0.00605829
  7. 1H: ema9_ema21_diff - -0.00885697
  8. 1H: ema21_ema50_diff - -0.0145722
  9. 1H: price_ema100_diff - -0.0423336
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475454
  13. 1H: kc_percentage - 0.467377
  14. 1H: kc_width_percentage - 0.0701821
    15. ¸
  15. 15m: ema9 - 0.0200244
  16. 15m: ema21 - 0.0200256
  17. 15m: ema50 - 0.0201641
  18. 15m: ema100 - 0.0204048
  19. 15m: price_ema9_diff - 0.00921741
  20. 15m: ema9_ema21_diff - -6.12085E-5
  21. 15m: ema21_ema50_diff - -0.00687033
  22. 15m: price_ema100_diff - -0.00959726
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573241
  26. 15m: kc_percentage - 0.806488
  27. 15m: kc_width_percentage - 0.0300131
    28. ¸
  28. 5m: ema9 - 0.0200898
  29. 5m: ema21 - 0.0200217
  30. 5m: ema50 - 0.0200076
  31. 5m: ema100 - 0.020017
  32. 5m: price_ema9_diff - 0.00593123
  33. 5m: ema9_ema21_diff - 0.00340004
  34. 5m: ema21_ema50_diff - 0.000705427
  35. 5m: price_ema100_diff - 0.00959034
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665352
  39. 5m: kc_percentage - 1.05512
  40. 5m: kc_width_percentage - 0.0164134
    41. ¸

Short Trade on 1000BONK

The 26 May 2025 at 23:19:31

With 1337 1000BONK at 0.02021$ per unit.

Take profit at 0.02003 (0.89 %) and Stop Loss at 0.02033 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 23:17:45 0.9763 35 2
HBAR 2025-05-26 23:19:09 0.9557 40 1
ONDO 2025-05-26 23:17:33 0.9556 30 2
AVAX 2025-05-26 23:16:32 0.9478 -100 2
ARB 2025-05-26 23:17:00 0.939 30 2
AI16Z 2025-05-26 23:08:35 0.9464 -100 1
DOT 2025-04-27 10:40:24 0.9312 30 1
XRP 2025-05-26 23:18:06 0.9288 50 1
KAS 2025-04-26 18:12:01 0.9264 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:19:31		 27 May 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02021 0.02033 0.02003 1.5 0.01581
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 0.02021
  • Stop Loss: 0.02033
  • Take Profit: 0.02003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02033 - 0.02021 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02021 - 0.02003 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1337 100 66180 13.37
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 0.02021 = 1347.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02033

Avec un position size USD de 1347.33$

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 1347.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.262246412667

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01997
            [stop_loss] => 0.02033
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01991
            [stop_loss] => 0.02033
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01985
            [stop_loss] => 0.02033
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01979
            [stop_loss] => 0.02033
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01973
            [stop_loss] => 0.02033
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01967
            [stop_loss] => 0.02033
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01961
            [stop_loss] => 0.02033
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)