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Trade

sell - 1000BONK

Status
loss
2025-05-28 19:16:31
13 minutes
PNL
-0.50
Entry: 0.02001
Last: 0.02011000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2792
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 6.441682402E-5
Details
  1. score: 1.31
  2. 1H: ema9 - 0.0198794
  3. 1H: ema21 - 0.0200407
  4. 1H: ema50 - 0.020262
  5. 1H: ema100 - 0.0204834
  6. 1H: price_ema9_diff - 0.00656821
  7. 1H: ema9_ema21_diff - -0.00805217
  8. 1H: ema21_ema50_diff - -0.0109175
  9. 1H: price_ema100_diff - -0.0231138
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48071
  13. 1H: kc_percentage - 0.485651
  14. 1H: kc_width_percentage - 0.0646644
    15. ¸
  15. 15m: ema9 - 0.0198068
  16. 15m: ema21 - 0.019788
  17. 15m: ema50 - 0.0198967
  18. 15m: ema100 - 0.0200709
  19. 15m: price_ema9_diff - 0.010254
  20. 15m: ema9_ema21_diff - 0.00095391
  21. 15m: ema21_ema50_diff - -0.0054625
  22. 15m: price_ema100_diff - -0.0030376
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599028
  26. 15m: kc_percentage - 0.914315
  27. 15m: kc_width_percentage - 0.0269529
    28. ¸
  28. 5m: ema9 - 0.0198523
  29. 5m: ema21 - 0.0198042
  30. 5m: ema50 - 0.0197649
  31. 5m: ema100 - 0.0197533
  32. 5m: price_ema9_diff - 0.0079393
  33. 5m: ema9_ema21_diff - 0.00242948
  34. 5m: ema21_ema50_diff - 0.00198986
  35. 5m: price_ema100_diff - 0.012993
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704992
  39. 5m: kc_percentage - 1.30846
  40. 5m: kc_width_percentage - 0.0125599
    41. ¸

Short Trade on 1000BONK

The 28 May 2025 at 19:16:31

With 1657 1000BONK at 0.02001$ per unit.

Take profit at 0.01987 (0.7 %) and Stop Loss at 0.02011 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 19:17:42 0.9729 -100 2
ENA 2025-05-28 19:19:42 0.9652 -100 2
ONDO 2025-05-28 19:19:23 0.9595 -100 2
SOL 2025-05-28 19:17:50 0.9561 -100 2
CRV 2025-05-28 19:15:42 0.9588 -100 1
LINK 2025-05-28 19:20:00 0.9582 -100 1
POPCAT 2025-05-28 19:20:05 0.9542 -100 2
JASMY 2025-05-28 19:16:03 0.9564 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:16:31		 28 May 2025
19:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02001 0.02011 0.01987 1.4 0.01745
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 0.02001
  • Stop Loss: 0.02011
  • Take Profit: 0.01987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02011 - 0.02001 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02001 - 0.01987 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1657 100 82790 16.57
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02001 = 1600.8

Donc, tu peux acheter 80000 avec un stoploss a 0.02011

Avec un position size USD de 1600.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1600.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.5 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.50 -0.90954522738631

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.02001
            [stop_loss] => 0.02012
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.02001
            [stop_loss] => 0.02013
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.02001
            [stop_loss] => 0.02014
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.02001
            [stop_loss] => 0.02016
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)