Trade

sell - 1000BONK

Status
win
2025-05-31 00:51:38
58 minutes
PNL
1.32
Entry: 0.01596
Last: 0.01575000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9577
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.67
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.765627336E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0161597
  4. ema21 - 0.0168064
  5. ema50 - 0.0178526
  6. ema100 - 0.0186813
  7. price_ema9_diff - -0.0120505
  8. ema9_ema21_diff - -0.0384775
  9. ema21_ema50_diff - -0.0586064
  10. price_ema100_diff - -0.145405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.266032
  14. kc_percentage - 0.00042529
  15. kc_width_percentage - 0.099443
  16. ¸
  17. 15m
  18. ema9 - 0.0157815
  19. ema21 - 0.0159197
  20. ema50 - 0.0163723
  21. ema100 - 0.0168739
  22. price_ema9_diff - 0.0116243
  23. ema9_ema21_diff - -0.00868292
  24. ema21_ema50_diff - -0.0276406
  25. price_ema100_diff - -0.0538648
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477846
  29. kc_percentage - 0.582763
  30. kc_width_percentage - 0.0465995
  31. ¸
  32. 5m
  33. ema9 - 0.0158527
  34. ema21 - 0.0157761
  35. ema50 - 0.0158422
  36. ema100 - 0.0160885
  37. price_ema9_diff - 0.00708305
  38. ema9_ema21_diff - 0.00485619
  39. ema21_ema50_diff - -0.0041744
  40. price_ema100_diff - -0.00768054
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639828
  44. kc_percentage - 1.01333
  45. kc_width_percentage - 0.0227456
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103842
  50. 5m_price_ema100_diff: -0.0013861
  51. 5m_price: 103698
  52. 5m_correlation_with_coin: 0.812417
  53. btc_indicators
  54. 15m_ema100: 104627
  55. 15m_price_ema100_diff: -0.00887553
  56. 15m_price: 103698
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270847
  60. 1H_price: 103698
  61. ¸

Short Trade on 1000BONK

The 31 May 2025 at 00:51:38

With 54610 1000BONK at 0.01596$ per unit.

Position size of 871.9 $

Take profit at 0.01575 (1.3 %) and Stop Loss at 0.01611 (0.94 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-31 00:52:08 0.9946 30 1
BOME 2025-05-31 00:52:21 0.992 -100 1
NOT 2025-05-31 00:53:33 0.9916 -100 1
MEW 2025-05-31 00:54:07 0.991 -100 1
IO 2025-05-31 00:53:50 0.9898 -100 1
TURBO 2025-05-31 00:51:19 0.9893 -100 1
MOCA 2025-05-31 00:54:34 0.9889 -100 1
RENDER 2025-05-31 00:54:49 0.9889 30 1
APT 2025-05-31 00:50:12 0.9888 30 1
ARB 2025-05-31 00:50:55 0.9884 30 1
AI16Z 2025-05-31 00:56:59 0.9883 30 1
ONDO 2025-05-31 00:52:49 0.9882 -100 1
MELANIA 2025-05-31 00:57:38 0.9869 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:51:38
31 May 2025
01:50:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01596 0.01611 0.01575 1.4 0.03435
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 0.01596
  • Stop Loss: 0.01611
  • Take Profit: 0.01575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01611 - 0.01596 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01596 - 0.01575 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
871.9 100 54610 8.72
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01596 = 851.2

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01611

Avec un position size USD de 851.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 851.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 11 $
SL % Target SL $ Target
0.94 % 8.2 $
PNL PNL %
11 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29448621553886 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.01611
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)