Trade

sell - 1000BONK

Status

win

2025-05-28 13:16:07

8 minutes

PNL

0.85

Entry: 0.01999

Last: 0.01982000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.58

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 7.370425954E-5

Details

score: 1.05
1H
ema9 - 0.020024
ema21 - 0.0202164
ema50 - 0.0203915
ema100 - 0.020614
price_ema9_diff - -0.00175071
ema9_ema21_diff - -0.00951694
ema21_ema50_diff - -0.008586
price_ema100_diff - -0.0303203
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.441187
kc_percentage - 0.334486
kc_width_percentage - 0.065424
15m
ema9 - 0.0198578
ema21 - 0.019949
ema50 - 0.0201384
ema100 - 0.0203484
price_ema9_diff - 0.00660314
ema9_ema21_diff - -0.0045721
ema21_ema50_diff - -0.00940248
price_ema100_diff - -0.0176643
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496758
kc_percentage - 0.580823
kc_width_percentage - 0.0298492
5m
ema9 - 0.0198914
ema21 - 0.0198372
ema50 - 0.0199025
ema100 - 0.0200115
price_ema9_diff - 0.00490273
ema9_ema21_diff - 0.00273531
ema21_ema50_diff - -0.00328079
price_ema100_diff - -0.00112586
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646176
kc_percentage - 1.04697
kc_width_percentage - 0.013794
btc_indicators
btc_indicators
5m_ema100: 108035
5m_price_ema100_diff: -0.00291462
5m_price: 107720
5m_correlation_with_coin: 0.799717
btc_indicators
15m_ema100: 108685
15m_price_ema100_diff: -0.00888295
15m_price: 107720
btc_indicators
1H_ema100: 108845
1H_price_ema100_diff: -0.0103328
1H_price: 107720

Short Trade on 1000BONK

The 28 May 2025 at 13:16:07

With 72360 1000BONK at 0.01999$ per unit.

Position size of 1446 $

Take profit at 0.01982 (0.85 %) and Stop Loss at 0.0201 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-05-28 13:18:43	0.9562	40	1
HBAR	2025-05-28 13:19:31	0.9528	50	1
TURBO	2025-05-28 13:17:52	0.9459	55	2
JASMY	2025-05-28 13:19:20	0.9447	50	1
TAO	2025-05-28 13:12:43	0.9174	40	2
PNUT	2025-05-28 13:17:17	0.9284	40	1
APT	2025-05-28 13:15:23	0.8956	40	1
GOAT	2025-05-28 13:09:33	0.8942	40	1
PEPE	2025-05-03 15:58:36	0.8868	50	2
ARC	2025-05-28 13:17:38	0.8884	40	1
GALA	2025-06-17 15:02:47	0.8845	-100	1

📌 Time Data

Start at	Closed at	Duration
28 May 2025 13:16:07	28 May 2025 13:25:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01999	0.0201	0.01982	1.5	0.0375

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 0.01999
Stop Loss: 0.0201
Take Profit: 0.01982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0201 - 0.01999 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01999 - 0.01982 = 0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1446	100	72360	14.46

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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01999 = 1453.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0201

Avec un position size USD de 1453.82$

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 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 72727.27
Taille de position USD 1453.82
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
12 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.025012506253117 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01977
            [stop_loss] => 0.0201
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019715
            [stop_loss] => 0.0201
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01966
            [stop_loss] => 0.0201
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019605
            [stop_loss] => 0.0201
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01955
            [stop_loss] => 0.0201
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019495
            [stop_loss] => 0.0201
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01944
            [stop_loss] => 0.0201
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)