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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: ema9 - 0.0158644
  3. 1H: ema21 - 0.0162835
  4. 1H: ema50 - 0.0173231
  5. 1H: ema100 - 0.018352
  6. 1H: price_ema9_diff - 0.00236971
  7. 1H: ema9_ema21_diff - -0.0257394
  8. 1H: ema21_ema50_diff - -0.0600153
  9. 1H: price_ema100_diff - -0.133502
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.347724
  13. 1H: kc_percentage - 0.23476
  14. 1H: kc_width_percentage - 0.0809497
    15. ¸
  15. 15m: ema9 - 0.0157597
  16. 15m: ema21 - 0.0157732
  17. 15m: ema50 - 0.015956
  18. 15m: ema100 - 0.016355
  19. 15m: price_ema9_diff - 0.00902594
  20. 15m: ema9_ema21_diff - -0.000857443
  21. 15m: ema21_ema50_diff - -0.0114533
  22. 15m: price_ema100_diff - -0.0276997
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55665
  26. 15m: kc_percentage - 0.750822
  27. 15m: kc_width_percentage - 0.0329861
    28. ¸
  28. 5m: ema9 - 0.015795
  29. 5m: ema21 - 0.0157528
  30. 5m: ema50 - 0.0157539
  31. 5m: ema100 - 0.0157524
  32. 5m: price_ema9_diff - 0.00677251
  33. 5m: ema9_ema21_diff - 0.00267802
  34. 5m: ema21_ema50_diff - -7.35021E-5
  35. 5m: price_ema100_diff - 0.00949412
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628627
  39. 5m: kc_percentage - 1.00443
  40. 5m: kc_width_percentage - 0.0184429
    41. ¸

Short Trade on 1000BONK

The 31 May 2025 at 08:21:57

With 1180 1000BONK at 0.0159$ per unit.

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
AVAX 2025-05-31 08:17:16 0.9775 -100 2
UNI 2025-05-31 08:16:57 0.9799 30 2
DOT 2025-05-31 08:20:09 0.9832 -100 1
PEPE 2025-05-31 08:14:25 0.9758 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 0.9653 -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 0.01759
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.69 -1.1509433962264

📌 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
        )

)