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Trade

sell - 1000BONK

Status
win
2025-05-31 01:01:44
13 minutes
PNL
1.31
Entry: 0.01599
Last: 0.01578000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.025
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.219596976E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0161189
  4. ema21 - 0.0167711
  5. ema50 - 0.0178316
  6. ema100 - 0.0186769
  7. price_ema9_diff - -0.00799931
  8. ema9_ema21_diff - -0.0388885
  9. ema21_ema50_diff - -0.059474
  10. price_ema100_diff - -0.143862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.29651
  14. kc_percentage - 0.0546127
  15. kc_width_percentage - 0.102798
    16. ¸
  16. 15m
  17. ema9 - 0.0158107
  18. ema21 - 0.0159097
  19. ema50 - 0.0163437
  20. ema100 - 0.0168504
  21. price_ema9_diff - 0.0113393
  22. ema9_ema21_diff - -0.00622444
  23. ema21_ema50_diff - -0.026555
  24. price_ema100_diff - -0.0510652
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.496261
  28. kc_percentage - 0.620789
  29. kc_width_percentage - 0.0490071
    30. ¸
  30. 5m
  31. ema9 - 0.0158939
  32. ema21 - 0.0158085
  33. ema50 - 0.0158513
  34. ema100 - 0.0160839
  35. price_ema9_diff - 0.00604146
  36. ema9_ema21_diff - 0.00540613
  37. ema21_ema50_diff - -0.00270338
  38. price_ema100_diff - -0.00584116
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642121
  42. kc_percentage - 1.0273
  43. kc_width_percentage - 0.0211048
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00110325
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.810741
  50. btc_indicators
  51. 15m_ema100: 104589
  52. 15m_price_ema100_diff: -0.00814004
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0260517
  57. 1H_price: 103738
    58. ¸

Short Trade on 1000BONK

The 31 May 2025 at 01:01:44

With 57850 1000BONK at 0.01599$ per unit.

Position size of 925 $

Take profit at 0.01578 (1.3 %) and Stop Loss at 0.01613 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-31 01:02:36 0.9947 30 1
BOME 2025-05-31 01:02:56 0.992 -100 1
NOT 2025-05-31 01:04:16 0.9919 -100 1
SEI 2025-05-31 01:02:12 0.9918 30 1
WIF 2025-05-31 01:02:48 0.9914 40 1
TIA 2025-05-31 01:02:24 0.9909 -100 1
IO 2025-05-31 01:04:32 0.9898 -100 1
TURBO 2025-05-31 01:01:18 0.9897 40 1
AI16Z 2025-05-31 01:02:36 0.9872 30 2
ONDO 2025-05-31 01:03:22 0.9881 -100 1
FLOKI 2025-05-31 01:00:45 0.9862 40 1
MEW 2025-05-31 01:05:02 0.9858 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:01:44		 31 May 2025
01:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01599 0.01613 0.01578 1.5 0.0324
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 0.01599
  • Stop Loss: 0.01613
  • Take Profit: 0.01578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01613 - 0.01599 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01599 - 0.01578 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
925 100 57850 9.25
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01599 = 913.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01613

Avec un position size USD de 913.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 913.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062539086929328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01571
            [stop_loss] => 0.01613
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01564
            [stop_loss] => 0.01613
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)