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Trade

sell - 1000BONK

Status
loss
2025-05-31 08:21:57
13 minutes
PNL
-0.69
Entry: 0.0159
Last: 0.01601000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3875
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.184933666E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0158644
  4. ema21 - 0.0162835
  5. ema50 - 0.0173231
  6. ema100 - 0.018352
  7. price_ema9_diff - 0.00236971
  8. ema9_ema21_diff - -0.0257394
  9. ema21_ema50_diff - -0.0600153
  10. price_ema100_diff - -0.133502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.347724
  14. kc_percentage - 0.23476
  15. kc_width_percentage - 0.0809497
    16. ¸
  16. 15m
  17. ema9 - 0.0157597
  18. ema21 - 0.0157732
  19. ema50 - 0.015956
  20. ema100 - 0.016355
  21. price_ema9_diff - 0.00902594
  22. ema9_ema21_diff - -0.000857443
  23. ema21_ema50_diff - -0.0114533
  24. price_ema100_diff - -0.0276997
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55665
  28. kc_percentage - 0.750822
  29. kc_width_percentage - 0.0329861
    30. ¸
  30. 5m
  31. ema9 - 0.015795
  32. ema21 - 0.0157528
  33. ema50 - 0.0157539
  34. ema100 - 0.0157524
  35. price_ema9_diff - 0.00677251
  36. ema9_ema21_diff - 0.00267802
  37. ema21_ema50_diff - -7.35021E-5
  38. price_ema100_diff - 0.00949412
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.628627
  42. kc_percentage - 1.00443
  43. kc_width_percentage - 0.0184429
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103538
  47. 5m_price_ema100_diff: 0.00191076
  48. 5m_price: 103735
  49. 5m_correlation_with_coin: 0.755125
  50. btc_indicators
  51. 15m_ema100: 104128
  52. 15m_price_ema100_diff: -0.00376622
  53. 15m_price: 103735
  54. btc_indicators
  55. 1H_ema100: 106324
  56. 1H_price_ema100_diff: -0.0243476
  57. 1H_price: 103735
    58. ¸

Short Trade on 1000BONK

The 31 May 2025 at 08:21:57

With 74230 1000BONK at 0.0159$ per unit.

Position size of 1180 $

Take profit at 0.01574 (1 %) and Stop Loss at 0.01601 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-31 08:16:57 0.9801 30 2
AVAX 2025-05-31 08:17:16 0.9773 -100 2
DOT 2025-05-31 08:20:09 0.9833 -100 1
PEPE 2025-05-31 08:14:25 0.9756 30 1
GRIFFAIN 2025-05-31 08:27:11 0.9695 -100 3
APE 2025-05-31 09:02:13 0.9691 -100 1
ADA 2025-05-31 09:00:49 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:21:57		 31 May 2025
08:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0159 0.01601 0.01574 1.5 0.0328
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 0.0159
  • Stop Loss: 0.01601
  • Take Profit: 0.01574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01601 - 0.0159 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0159 - 0.01574 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1180 100 74230 11.80
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 0.0159 = 1156.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01601

Avec un position size USD de 1156.36$

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 1156.36
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1509433962264 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.0159
            [stop_loss] => 0.016021
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.0159
            [stop_loss] => 0.016032
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.0159
            [stop_loss] => 0.016043
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.0159
            [stop_loss] => 0.016065
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

)