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Trade

sell - 1000BONK

Status
loss
2025-05-31 08:14:48
20 minutes
PNL
-0.69
Entry: 0.01593
Last: 0.01604000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.35
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 6.863640178E-5
Details
  1. score: 1.25
  2. 1H: ema9 - 0.0158767
  3. 1H: ema21 - 0.0162951
  4. 1H: ema50 - 0.0173363
  5. 1H: ema100 - 0.0183848
  6. 1H: price_ema9_diff - 0.00360837
  7. 1H: ema9_ema21_diff - -0.0256797
  8. 1H: ema21_ema50_diff - -0.0600581
  9. 1H: price_ema100_diff - -0.133307
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.34742
  13. 1H: kc_percentage - 0.260965
  14. 1H: kc_width_percentage - 0.0843027
    15. ¸
  15. 15m: ema9 - 0.0157457
  16. 15m: ema21 - 0.0157667
  17. 15m: ema50 - 0.0159542
  18. 15m: ema100 - 0.0163491
  19. 15m: price_ema9_diff - 0.0119554
  20. 15m: ema9_ema21_diff - -0.00132949
  21. 15m: ema21_ema50_diff - -0.0117517
  22. 15m: price_ema100_diff - -0.0253901
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565918
  26. 15m: kc_percentage - 0.799436
  27. 15m: kc_width_percentage - 0.0357386
    28. ¸
  28. 5m: ema9 - 0.0157478
  29. 5m: ema21 - 0.0157267
  30. 5m: ema50 - 0.0157458
  31. 5m: ema100 - 0.0157622
  32. 5m: price_ema9_diff - 0.0118202
  33. 5m: ema9_ema21_diff - 0.0013435
  34. 5m: ema21_ema50_diff - -0.00121558
  35. 5m: price_ema100_diff - 0.0108981
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.686865
  39. 5m: kc_percentage - 1.24982
  40. 5m: kc_width_percentage - 0.0173461
    41. ¸

Short Trade on 1000BONK

The 31 May 2025 at 08:14:48

With 1238 1000BONK at 0.01593$ per unit.

Take profit at 0.01578 (0.94 %) and Stop Loss at 0.01604 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-31 08:17:16 0.98 -100 2
UNI 2025-05-31 08:16:57 0.9821 30 2
PEPE 2025-05-31 08:14:25 0.9858 30 1
NEAR 2025-05-31 08:13:48 0.9772 -100 1
GRIFFAIN 2025-05-31 08:31:57 0.9696 -100 4
DOT 2025-05-31 08:20:09 0.9673 -100 1
TON 2025-05-31 08:14:35 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:14:48		 31 May 2025
08:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01593 0.01604 0.01578 1.4 0.01757
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 0.01593
  • Stop Loss: 0.01604
  • Take Profit: 0.01578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01604 - 0.01593 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01593 - 0.01578 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.00011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1238 100 77700 12.38
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 0.01593 = 1158.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01604

Avec un position size USD de 1158.55$

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 0.00015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1158.55
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.69 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.69 -0.96045197740113

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01593
            [stop_loss] => 0.016051
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01593
            [stop_loss] => 0.016062
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01593
            [stop_loss] => 0.016073
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01593
            [stop_loss] => 0.016095
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

)