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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
ML Pullback Score: 4.37

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
  3. ema9 - 0.0200873
  4. ema21 - 0.0202668
  5. ema50 - 0.0205665
  6. ema100 - 0.0211023
  7. price_ema9_diff - 0.00605829
  8. ema9_ema21_diff - -0.00885697
  9. ema21_ema50_diff - -0.0145722
  10. price_ema100_diff - -0.0423336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475454
  14. kc_percentage - 0.467377
  15. kc_width_percentage - 0.0701821
    16. ¸
  16. 15m
  17. ema9 - 0.0200244
  18. ema21 - 0.0200256
  19. ema50 - 0.0201641
  20. ema100 - 0.0204048
  21. price_ema9_diff - 0.00921741
  22. ema9_ema21_diff - -6.12085E-5
  23. ema21_ema50_diff - -0.00687033
  24. price_ema100_diff - -0.00959726
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573241
  28. kc_percentage - 0.806488
  29. kc_width_percentage - 0.0300131
    30. ¸
  30. 5m
  31. ema9 - 0.0200898
  32. ema21 - 0.0200217
  33. ema50 - 0.0200076
  34. ema100 - 0.020017
  35. price_ema9_diff - 0.00593123
  36. ema9_ema21_diff - 0.00340004
  37. ema21_ema50_diff - 0.000705427
  38. price_ema100_diff - 0.00959034
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665352
  42. kc_percentage - 1.05512
  43. kc_width_percentage - 0.0164134
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108889
  47. 5m_price_ema100_diff: 0.00231969
  48. 5m_price: 109141
  49. 5m_correlation_with_coin: 0.716893
  50. btc_indicators
  51. 15m_ema100: 109282
  52. 15m_price_ema100_diff: -0.00128971
  53. 15m_price: 109141
  54. btc_indicators
  55. 1H_ema100: 109174
  56. 1H_price_ema100_diff: -0.00030392
  57. 1H_price: 109141
    58. ¸

Short Trade on 1000BONK

The 26 May 2025 at 23:19:31

With 66180.6321 1000BONK at 0.02021$ per unit.

Position size of 1337.4444 $

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 0.9554 40 1
ONDO 2025-05-26 23:17:33 0.9554 30 2
AVAX 2025-05-26 23:16:32 0.9479 -100 2
ARB 2025-05-26 23:17:00 0.9386 30 2
AI16Z 2025-05-26 23:08:35 0.9461 -100 1
DOT 2025-04-27 10:40:24 0.9299 30 1
XRP 2025-05-26 23:18:06 0.9293 50 1
KAS 2025-04-26 18:12:01 0.9263 -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 0.03425
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 0.02021
  • 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
1337.4444 100 66180.6321 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 % 11.91 $
SL % Target SL $ Target
0.59 % 7.94 $
PNL PNL %
11.91 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.262246412667 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.01955
            [stop_loss] => 0.02033
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01949
            [stop_loss] => 0.02033
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01943
            [stop_loss] => 0.02033
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01937
            [stop_loss] => 0.02033
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000293
            [max_drawdown] => 5.3000000000001E-5
            [rr_ratio] => 5.53
            [high] => 0.02026300
            [low] => 0.01991700
            [mfe_pct] => 1.45
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:19:31-04:00
            [end_at] => 2025-05-27T01:19:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000293
            [max_drawdown] => 0.000479
            [rr_ratio] => 0.61
            [high] => 0.02068900
            [low] => 0.01991700
            [mfe_pct] => 1.45
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:19:31-04:00
            [end_at] => 2025-05-27T05:19:31-04:00
        )

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

)