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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.370425954E-5
Details
  1. score: 1.05
  2. 1H: ema9 - 0.020024
  3. 1H: ema21 - 0.0202164
  4. 1H: ema50 - 0.0203915
  5. 1H: ema100 - 0.020614
  6. 1H: price_ema9_diff - -0.00175071
  7. 1H: ema9_ema21_diff - -0.00951694
  8. 1H: ema21_ema50_diff - -0.008586
  9. 1H: price_ema100_diff - -0.0303203
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.441187
  13. 1H: kc_percentage - 0.334486
  14. 1H: kc_width_percentage - 0.065424
  15. ¸
  16. 15m: ema9 - 0.0198578
  17. 15m: ema21 - 0.019949
  18. 15m: ema50 - 0.0201384
  19. 15m: ema100 - 0.0203484
  20. 15m: price_ema9_diff - 0.00660314
  21. 15m: ema9_ema21_diff - -0.0045721
  22. 15m: ema21_ema50_diff - -0.00940248
  23. 15m: price_ema100_diff - -0.0176643
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.496758
  27. 15m: kc_percentage - 0.580823
  28. 15m: kc_width_percentage - 0.0298492
  29. ¸
  30. 5m: ema9 - 0.0198914
  31. 5m: ema21 - 0.0198372
  32. 5m: ema50 - 0.0199025
  33. 5m: ema100 - 0.0200115
  34. 5m: price_ema9_diff - 0.00490273
  35. 5m: ema9_ema21_diff - 0.00273531
  36. 5m: ema21_ema50_diff - -0.00328079
  37. 5m: price_ema100_diff - -0.00112586
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.646176
  41. 5m: kc_percentage - 1.04697
  42. 5m: kc_width_percentage - 0.013794
  43. ¸

Short Trade on 1000BONK

The 28 May 2025 at 13:16:07

With 1446 1000BONK at 0.01999$ per unit.

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: 45 %

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 0.9526 50 1
TURBO 2025-05-28 13:17:52 0.9457 55 2
JASMY 2025-05-28 13:19:20 0.9447 50 1
TAO 2025-05-28 13:12:43 0.917 40 2
PNUT 2025-05-28 13:17:17 0.9282 40 1
APT 2025-05-28 13:15:23 0.8958 40 1
GOAT 2025-05-28 13:09:33 0.8941 40 1
PEPE 2025-05-03 15:58:36 0.8867 50 2
ARC 2025-05-28 13:19:31 0.8845 45 2

📌 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 0.015
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.025012506253117

📌 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
(
)