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Trade

sell - 1000BONK

Status
loss
2025-05-28 17:14:56
1 hour
PNL
-0.66
Entry: 0.01984
Last: 0.01997000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.62
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: 8.463656481E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0198427
  4. ema21 - 0.0200622
  5. ema50 - 0.0202993
  6. ema100 - 0.0205527
  7. price_ema9_diff - -8.82628E-5
  8. ema9_ema21_diff - -0.0109431
  9. ema21_ema50_diff - -0.011676
  10. price_ema100_diff - -0.0346307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443453
  14. kc_percentage - 0.348743
  15. kc_width_percentage - 0.0690484
    16. ¸
  16. 15m
  17. ema9 - 0.0196758
  18. ema21 - 0.0197301
  19. ema50 - 0.0199196
  20. ema100 - 0.0201446
  21. price_ema9_diff - 0.00839389
  22. ema9_ema21_diff - -0.00275308
  23. ema21_ema50_diff - -0.00951069
  24. price_ema100_diff - -0.0150732
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527572
  28. kc_percentage - 0.679923
  29. kc_width_percentage - 0.0328967
    30. ¸
  30. 5m
  31. ema9 - 0.0197072
  32. ema21 - 0.0196603
  33. ema50 - 0.0197065
  34. ema100 - 0.0198476
  35. price_ema9_diff - 0.00678578
  36. ema9_ema21_diff - 0.0023853
  37. ema21_ema50_diff - -0.00234138
  38. price_ema100_diff - -0.000335377
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629049
  42. kc_percentage - 1.0258
  43. kc_width_percentage - 0.0172562
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107609
  47. 5m_price_ema100_diff: -0.00300521
  48. 5m_price: 107285
  49. 5m_correlation_with_coin: 0.791655
  50. btc_indicators
  51. 15m_ema100: 108298
  52. 15m_price_ema100_diff: -0.00935284
  53. 15m_price: 107285
  54. btc_indicators
  55. 1H_ema100: 108700
  56. 1H_price_ema100_diff: -0.0130132
  57. 1H_price: 107285
    58. ¸

Short Trade on 1000BONK

The 28 May 2025 at 17:14:56

With 63010 1000BONK at 0.01984$ per unit.

Position size of 1250 $

Take profit at 0.01965 (0.96 %) and Stop Loss at 0.01997 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:23:36 0.955 -100 2
FARTCOIN 2025-05-28 17:30:36 0.9414 30 2
AVAX 2025-05-28 17:14:08 0.9444 -100 1
SHIB 2025-05-28 17:26:08 0.9347 -100 1
AI16Z 2025-05-28 17:24:43 0.9281 -100 2
BCH 2025-05-28 17:00:11 0.9202 -100 1
TURBO 2025-05-28 17:26:54 0.9189 -100 1
GOAT 2025-05-28 17:20:18 0.9142 -100 1
ATOM 2025-04-06 21:23:11 0.9125 100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
17:14:56		 28 May 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01984 0.01997 0.01965 1.5 0.03415
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 0.01984
  • Stop Loss: 0.01997
  • Take Profit: 0.01965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01997 - 0.01984 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01984 - 0.01965 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1250 100 63010 12.50
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01984 = 1220.92

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01997

Avec un position size USD de 1220.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1220.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
PNL PNL %
-8.2 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73084677419354 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01965
            [entry_price] => 0.01984
            [stop_loss] => 0.019983
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01965
            [entry_price] => 0.01984
            [stop_loss] => 0.019996
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01965
            [entry_price] => 0.01984
            [stop_loss] => 0.020009
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01965
            [entry_price] => 0.01984
            [stop_loss] => 0.020035
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)