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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: ema9 - 0.0198616
  3. 1H: ema21 - 0.0200694
  4. 1H: ema50 - 0.0202981
  5. 1H: ema100 - 0.0205515
  6. 1H: price_ema9_diff - 0.000116771
  7. 1H: ema9_ema21_diff - -0.010351
  8. 1H: ema21_ema50_diff - -0.0112668
  9. 1H: price_ema100_diff - -0.033457
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445106
  13. 1H: kc_percentage - 0.355982
  14. 1H: kc_width_percentage - 0.0671135
    15. ¸
  15. 15m: ema9 - 0.019693
  16. 15m: ema21 - 0.0197494
  17. 15m: ema50 - 0.0199314
  18. 15m: ema100 - 0.0201531
  19. 15m: price_ema9_diff - 0.00868157
  20. 15m: ema9_ema21_diff - -0.00285876
  21. 15m: ema21_ema50_diff - -0.00912797
  22. 15m: price_ema100_diff - -0.0143457
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537235
  26. 15m: kc_percentage - 0.702895
  27. 15m: kc_width_percentage - 0.0299892
    28. ¸
  28. 5m: ema9 - 0.0197378
  29. 5m: ema21 - 0.0196784
  30. 5m: ema50 - 0.0197108
  31. 5m: ema100 - 0.0198352
  32. 5m: price_ema9_diff - 0.00639297
  33. 5m: ema9_ema21_diff - 0.003016
  34. 5m: ema21_ema50_diff - -0.00164042
  35. 5m: price_ema100_diff - 0.00144703
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.641206
  39. 5m: kc_percentage - 1.06316
  40. 5m: kc_width_percentage - 0.0164591
    41. ¸

Short Trade on 1000BONK

The 28 May 2025 at 17:19:13

With 1293 1000BONK at 0.01986$ per unit.

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 0.963 -100 2
SHIB 2025-05-28 17:26:08 0.9524 -100 1
FARTCOIN 2025-05-28 17:30:36 0.9477 30 2
AI16Z 2025-05-28 17:24:43 0.938 -100 2
TURBO 2025-05-28 17:26:54 0.9354 -100 1
GOAT 2025-05-28 17:24:12 0.924 -100 2
AVAX 2025-05-28 17:14:08 0.9283 -100 1
ARC 2025-05-28 17:21:00 0.9196 -100 1
XRP 2025-05-28 17:25:18 0.9143 -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 0.01573
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.91 -0.19133937562941

📌 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
        )

)
Extra SL data

                              Array
(
)