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: ema9 - 0.0160511
  3. 1H: ema21 - 0.0166016
  4. 1H: ema50 - 0.0176524
  5. 1H: ema100 - 0.0185753
  6. 1H: price_ema9_diff - -0.00356343
  7. 1H: ema9_ema21_diff - -0.0331575
  8. 1H: ema21_ema50_diff - -0.0595256
  9. 1H: price_ema100_diff - -0.138964
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.295739
  13. 1H: kc_percentage - 0.120065
  14. 1H: kc_width_percentage - 0.0925444
  15. ¸
  16. 15m: ema9 - 0.0158434
  17. 15m: ema21 - 0.0158653
  18. 15m: ema50 - 0.0161695
  19. 15m: ema100 - 0.0165884
  20. 15m: price_ema9_diff - 0.00950476
  21. 15m: ema9_ema21_diff - -0.00137998
  22. 15m: ema21_ema50_diff - -0.0188137
  23. 15m: price_ema100_diff - -0.0358369
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.542499
  27. 15m: kc_percentage - 0.734139
  28. 15m: kc_width_percentage - 0.0361438
  29. ¸
  30. 5m: ema9 - 0.0158884
  31. 5m: ema21 - 0.0158455
  32. 5m: ema50 - 0.015828
  33. 5m: ema100 - 0.0158843
  34. 5m: price_ema9_diff - 0.00664236
  35. 5m: ema9_ema21_diff - 0.0027105
  36. 5m: ema21_ema50_diff - 0.00110367
  37. 5m: price_ema100_diff - 0.00690081
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.636544
  41. 5m: kc_percentage - 1.00898
  42. 5m: kc_width_percentage - 0.0179989
  43. ¸

Short Trade on 1000BONK

The 31 May 2025 at 03:36:12

With 1157 1000BONK at 0.01599$ per unit.

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: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-31 03:35:57 0.9883 -100 1
MELANIA 2025-05-31 03:42:59 0.9798 40 2
AI16Z 2025-05-31 03:45:32 0.9821 40 1
WLD 2025-05-31 03:39:20 0.9786 -100 2
BOME 2025-05-31 03:39:38 0.979 -100 2
ARC 2025-05-31 03:42:49 0.9749 35 2
UNI 2025-05-31 03:34:58 0.9784 30 1
PEOPLE 2025-05-31 03:35:20 0.9742 30 1
CHILLGUY 2025-05-31 03:45:09 0.9734 40 1
BRETT 2025-05-31 03:53:36 0.9722 30 1

📌 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 0.01572
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.00 -0.23139462163852

📌 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
        )

)
Extra SL data

                              Array
(
)