Trade

sell - 1000BONK

Status
win
2025-05-31 03:36:12
38 minutes
PNL
1.00
Entry: 0.01599
Last: 0.01583000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1614
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.47
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.372729494E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0160511
  4. ema21 - 0.0166016
  5. ema50 - 0.0176524
  6. ema100 - 0.0185753
  7. price_ema9_diff - -0.00356343
  8. ema9_ema21_diff - -0.0331575
  9. ema21_ema50_diff - -0.0595256
  10. price_ema100_diff - -0.138964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.295739
  14. kc_percentage - 0.120065
  15. kc_width_percentage - 0.0925444
  16. ¸
  17. 15m
  18. ema9 - 0.0158434
  19. ema21 - 0.0158653
  20. ema50 - 0.0161695
  21. ema100 - 0.0165884
  22. price_ema9_diff - 0.00950476
  23. ema9_ema21_diff - -0.00137998
  24. ema21_ema50_diff - -0.0188137
  25. price_ema100_diff - -0.0358369
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542499
  29. kc_percentage - 0.734139
  30. kc_width_percentage - 0.0361438
  31. ¸
  32. 5m
  33. ema9 - 0.0158884
  34. ema21 - 0.0158455
  35. ema50 - 0.015828
  36. ema100 - 0.0158843
  37. price_ema9_diff - 0.00664236
  38. ema9_ema21_diff - 0.0027105
  39. ema21_ema50_diff - 0.00110367
  40. price_ema100_diff - 0.00690081
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.636544
  44. kc_percentage - 1.00898
  45. kc_width_percentage - 0.0179989
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103707
  50. 5m_price_ema100_diff: -0.000267217
  51. 5m_price: 103680
  52. 5m_correlation_with_coin: 0.811775
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00702829
  56. 15m_price: 103680
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0263782
  60. 1H_price: 103680
  61. ¸

Short Trade on 1000BONK

The 31 May 2025 at 03:36:12

With 72340 1000BONK at 0.01599$ per unit.

Position size of 1157 $

Take profit at 0.01583 (1 %) and Stop Loss at 0.0161 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-31 03:35:57 0.9881 -100 1
MELANIA 2025-05-31 03:42:59 0.98 40 2
AI16Z 2025-05-31 03:45:32 0.9823 40 1
WLD 2025-05-31 03:39:20 0.9786 -100 2
BOME 2025-05-31 03:39:38 0.9788 -100 2
ARC 2025-05-31 03:39:34 0.979 30 1
UNI 2025-05-31 03:34:58 0.9782 30 1
PEOPLE 2025-05-31 03:35:20 0.9744 30 1
CHILLGUY 2025-05-31 03:45:09 0.9734 40 1
DOGE 2025-07-04 18:47:34 0.9724 60 2

📌 Time Data

Start at Closed at Duration
31 May 2025
03:36:12
31 May 2025
04:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01599 0.0161 0.01583 1.5 0.03507
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: 0.0161
  • Take Profit: 0.01583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0161 - 0.01599 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01599 - 0.01583 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1157 100 72340 11.57
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01599 = 1162.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0161

Avec un position size USD de 1162.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1162.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23139462163852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01577
            [stop_loss] => 0.0161
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015715
            [stop_loss] => 0.0161
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.0161
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015605
            [stop_loss] => 0.0161
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01555
            [stop_loss] => 0.0161
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.015495
            [stop_loss] => 0.0161
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01544
            [stop_loss] => 0.0161
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015385
            [stop_loss] => 0.0161
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.0161
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015275
            [stop_loss] => 0.0161
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01522
            [stop_loss] => 0.0161
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)