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Trade

sell - 1000BONK

Status
loss
2025-05-27 01:55:20
4 minutes
PNL
-0.44
Entry: 0.02023
Last: 0.02032000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.500713707E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0201131
  3. 1H: ema21 - 0.0202488
  4. 1H: ema50 - 0.0205518
  5. 1H: ema100 - 0.0211576
  6. 1H: price_ema9_diff - 0.00566075
  7. 1H: ema9_ema21_diff - -0.0067015
  8. 1H: ema21_ema50_diff - -0.0147419
  9. 1H: price_ema100_diff - -0.0439882
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480583
  13. 1H: kc_percentage - 0.491721
  14. 1H: kc_width_percentage - 0.0670926
    15. ¸
  15. 15m: ema9 - 0.0200966
  16. 15m: ema21 - 0.0200814
  17. 15m: ema50 - 0.0201575
  18. 15m: ema100 - 0.0203853
  19. 15m: price_ema9_diff - 0.00648533
  20. 15m: ema9_ema21_diff - 0.000758609
  21. 15m: ema21_ema50_diff - -0.00377853
  22. 15m: price_ema100_diff - -0.00776577
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565838
  26. 15m: kc_percentage - 0.753492
  27. 15m: kc_width_percentage - 0.0283588
    28. ¸
  28. 5m: ema9 - 0.0201042
  29. 5m: ema21 - 0.0200909
  30. 5m: ema50 - 0.0200803
  31. 5m: ema100 - 0.0200784
  32. 5m: price_ema9_diff - 0.00610506
  33. 5m: ema9_ema21_diff - 0.000663295
  34. 5m: ema21_ema50_diff - 0.000529669
  35. 5m: price_ema100_diff - 0.00739746
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.623323
  39. 5m: kc_percentage - 1.03102
  40. 5m: kc_width_percentage - 0.0126525
    41. ¸

Short Trade on 1000BONK

The 27 May 2025 at 01:55:20

With 1659 1000BONK at 0.02023$ per unit.

Take profit at 0.02008 (0.74 %) and Stop Loss at 0.02032 (0.44 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-27 01:58:04 0.864 -100 2
DOT 2025-05-27 01:57:26 0.8573 -100 2
HBAR 2025-05-27 02:11:06 0.8327 -35 2
MOVE 2025-05-27 02:02:29 0.8174 -100 2
DARK 2025-04-28 02:02:49 0.8162 -100 1
LTC 2025-05-27 02:10:23 0.8088 -100 2
SOL 2025-05-27 02:06:50 0.809 -100 1
LUCE 2025-04-22 17:52:49 0.8007 -100 1
COMP 2025-06-07 02:18:42 0.7988 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
01:55:20		 27 May 2025
02:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02023 0.02032 0.02008 1.7 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 0.02023
  • Stop Loss: 0.02032
  • Take Profit: 0.02008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02032 - 0.02023 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02023 - 0.02008 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.0E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1659 100 82040 16.59
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02023 = 1798.22

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02032

Avec un position size USD de 1798.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1798.22
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.44 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.44 -0.46959960454769

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02008
            [entry_price] => 0.02023
            [stop_loss] => 0.020329
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02008
            [entry_price] => 0.02023
            [stop_loss] => 0.020338
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02008
            [entry_price] => 0.02023
            [stop_loss] => 0.020347
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02008
            [entry_price] => 0.02023
            [stop_loss] => 0.020365
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

)