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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
  3. ema9 - 0.0198794
  4. ema21 - 0.0200407
  5. ema50 - 0.020262
  6. ema100 - 0.0204834
  7. price_ema9_diff - 0.00656821
  8. ema9_ema21_diff - -0.00805217
  9. ema21_ema50_diff - -0.0109175
  10. price_ema100_diff - -0.0231138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48071
  14. kc_percentage - 0.485651
  15. kc_width_percentage - 0.0646644
    16. ¸
  16. 15m
  17. ema9 - 0.0198068
  18. ema21 - 0.019788
  19. ema50 - 0.0198967
  20. ema100 - 0.0200709
  21. price_ema9_diff - 0.010254
  22. ema9_ema21_diff - 0.00095391
  23. ema21_ema50_diff - -0.0054625
  24. price_ema100_diff - -0.0030376
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599028
  28. kc_percentage - 0.914315
  29. kc_width_percentage - 0.0269529
    30. ¸
  30. 5m
  31. ema9 - 0.0198523
  32. ema21 - 0.0198042
  33. ema50 - 0.0197649
  34. ema100 - 0.0197533
  35. price_ema9_diff - 0.0079393
  36. ema9_ema21_diff - 0.00242948
  37. ema21_ema50_diff - 0.00198986
  38. price_ema100_diff - 0.012993
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.704992
  42. kc_percentage - 1.30846
  43. kc_width_percentage - 0.0125599
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.756476
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on 1000BONK

The 28 May 2025 at 19:16:31

With 82790 1000BONK at 0.02001$ per unit.

Position size of 1657 $

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 0.9726 -100 2
ENA 2025-05-28 19:19:42 0.9651 -100 2
ONDO 2025-05-28 19:19:23 0.9595 -100 2
SOL 2025-05-28 19:17:50 0.9563 -100 2
CRV 2025-05-28 19:15:42 0.9586 -100 1
LINK 2025-05-28 19:20:00 0.9585 -100 1
JASMY 2025-05-28 19:16:03 0.9566 -100 1
POPCAT 2025-05-28 19:20:05 0.9542 -100 2
FARTCOIN 2025-05-28 19:23:06 0.9492 -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 0.03395
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 $
PNL PNL %
-8.3 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90954522738631 % 0 % 0

📌 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
        )

)