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Trade

sell - 1000BONK

Status
win
2025-05-28 17:19:13
1 hour
PNL
0.91
Entry: 0.01986
Last: 0.01968000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.65
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.195584854E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0198616
  4. ema21 - 0.0200694
  5. ema50 - 0.0202981
  6. ema100 - 0.0205515
  7. price_ema9_diff - 0.000116771
  8. ema9_ema21_diff - -0.010351
  9. ema21_ema50_diff - -0.0112668
  10. price_ema100_diff - -0.033457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445106
  14. kc_percentage - 0.355982
  15. kc_width_percentage - 0.0671135
    16. ¸
  16. 15m
  17. ema9 - 0.019693
  18. ema21 - 0.0197494
  19. ema50 - 0.0199314
  20. ema100 - 0.0201531
  21. price_ema9_diff - 0.00868157
  22. ema9_ema21_diff - -0.00285876
  23. ema21_ema50_diff - -0.00912797
  24. price_ema100_diff - -0.0143457
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537235
  28. kc_percentage - 0.702895
  29. kc_width_percentage - 0.0299892
    30. ¸
  30. 5m
  31. ema9 - 0.0197378
  32. ema21 - 0.0196784
  33. ema50 - 0.0197108
  34. ema100 - 0.0198352
  35. price_ema9_diff - 0.00639297
  36. ema9_ema21_diff - 0.003016
  37. ema21_ema50_diff - -0.00164042
  38. price_ema100_diff - 0.00144703
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.641206
  42. kc_percentage - 1.06316
  43. kc_width_percentage - 0.0164591
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107595
  47. 5m_price_ema100_diff: -0.00205916
  48. 5m_price: 107373
  49. 5m_correlation_with_coin: 0.794435
  50. btc_indicators
  51. 15m_ema100: 108280
  52. 15m_price_ema100_diff: -0.00837347
  53. 15m_price: 107373
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0122203
  57. 1H_price: 107373
    58. ¸

Short Trade on 1000BONK

The 28 May 2025 at 17:19:13

With 65080 1000BONK at 0.01986$ per unit.

Position size of 1293 $

Take profit at 0.01968 (0.91 %) and Stop Loss at 0.01999 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:23:36 0.9628 -100 2
SHIB 2025-05-28 17:26:08 0.9523 -100 1
FARTCOIN 2025-05-28 17:30:36 0.9476 30 2
AI16Z 2025-05-28 17:24:43 0.9377 -100 2
TURBO 2025-05-28 17:26:54 0.9353 -100 1
GOAT 2025-05-28 17:24:12 0.9238 -100 2
AVAX 2025-05-28 17:14:08 0.928 -100 1
ARC 2025-05-28 17:21:00 0.9194 -100 1
SKYAI 2025-07-09 07:08:12 0.9148 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:19:13		 28 May 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01986 0.01999 0.01968 1.4 0.03455
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 0.01986
  • Stop Loss: 0.01999
  • Take Profit: 0.01968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01999 - 0.01986 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01986 - 0.01968 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1293 100 65080 12.93
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 0.01986 = 1222.15

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01999

Avec un position size USD de 1222.15$

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 0.00018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1222.15
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.65 % 8.5 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19133937562941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0196
            [stop_loss] => 0.01999
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.019535
            [stop_loss] => 0.01999
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01947
            [stop_loss] => 0.01999
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.019405
            [stop_loss] => 0.01999
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01934
            [stop_loss] => 0.01999
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.019275
            [stop_loss] => 0.01999
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01921
            [stop_loss] => 0.01999
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019145
            [stop_loss] => 0.01999
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01908
            [stop_loss] => 0.01999
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019015
            [stop_loss] => 0.01999
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01895
            [stop_loss] => 0.01999
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)