Trade

sell - 1000BONK

Status
loss
2025-05-31 08:38:00
2 minutes
PNL
-0.75
Entry: 0.01607
Last: 0.01619000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.62
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 7.926534713E-5
Details
  1. score: 1.32
  2. 1H: ema9 - 0.0158737
  3. 1H: ema21 - 0.0162845
  4. 1H: ema50 - 0.0173149
  5. 1H: ema100 - 0.0183557
  6. 1H: price_ema9_diff - 0.0126759
  7. 1H: ema9_ema21_diff - -0.0252234
  8. 1H: ema21_ema50_diff - -0.0595112
  9. 1H: price_ema100_diff - -0.124253
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.390098
  13. 1H: kc_percentage - 0.375788
  14. 1H: kc_width_percentage - 0.0852029
  15. ¸
  16. 15m: ema9 - 0.01581
  17. 15m: ema21 - 0.0157941
  18. 15m: ema50 - 0.0159588
  19. 15m: ema100 - 0.0163567
  20. 15m: price_ema9_diff - 0.0167613
  21. 15m: ema9_ema21_diff - 0.00100684
  22. 15m: ema21_ema50_diff - -0.0103246
  23. 15m: price_ema100_diff - -0.017224
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.627944
  27. 15m: kc_percentage - 0.989608
  28. 15m: kc_width_percentage - 0.0358876
  29. ¸
  30. 5m: ema9 - 0.0158716
  31. 5m: ema21 - 0.0157986
  32. 5m: ema50 - 0.0157758
  33. 5m: ema100 - 0.0157771
  34. 5m: price_ema9_diff - 0.0128098
  35. 5m: ema9_ema21_diff - 0.00462197
  36. 5m: ema21_ema50_diff - 0.00144643
  37. 5m: price_ema100_diff - 0.01888
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.711235
  41. 5m: kc_percentage - 1.3219
  42. 5m: kc_width_percentage - 0.0206867
  43. ¸

Short Trade on 1000BONK

The 31 May 2025 at 08:38:00

With 1082 1000BONK at 0.01607$ per unit.

Take profit at 0.0159 (1.1 %) and Stop Loss at 0.01619 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-31 08:39:50 0.9792 -100 2
DOT 2025-05-31 08:39:09 0.9759 -100 2
GRIFFAIN 2025-05-31 08:43:08 0.9717 -100 2
APT 2025-05-31 08:43:18 0.9715 -100 1
APE 2025-05-31 09:08:07 0.9703 -35 2
FET 2025-05-31 08:53:34 0.9703 -100 1
UNI 2025-05-31 08:20:42 0.9694 30 1
SOL 2025-05-31 08:42:13 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:38:00
31 May 2025
08:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01607 0.01619 0.0159 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 0.01607
  • Stop Loss: 0.01619
  • Take Profit: 0.0159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01619 - 0.01607 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01607 - 0.0159 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1082 100 67280 10.82
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01607 = 1071.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01619

Avec un position size USD de 1071.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1071.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.75 -0.9085252022402

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01607
            [stop_loss] => 0.016202
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01607
            [stop_loss] => 0.016214
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01607
            [stop_loss] => 0.016226
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01607
            [stop_loss] => 0.01625
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)