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Trade

sell - 1000BONK

Status
loss
2025-05-31 08:44:07
53 seconds
PNL
-0.81
Entry: 0.01614
Last: 0.01627000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.75
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 8.45956658E-5
Details
  1. score: 1.36
  2. 1H: ema9 - 0.0158932
  3. 1H: ema21 - 0.0162913
  4. 1H: ema50 - 0.0173126
  5. 1H: ema100 - 0.0183498
  6. 1H: price_ema9_diff - 0.0156506
  7. 1H: ema9_ema21_diff - -0.0244344
  8. 1H: ema21_ema50_diff - -0.0589919
  9. 1H: price_ema100_diff - -0.120322
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409002
  13. 1H: kc_percentage - 0.424269
  14. 1H: kc_width_percentage - 0.0904307
    15. ¸
  15. 15m: ema9 - 0.0158405
  16. 15m: ema21 - 0.0158071
  17. 15m: ema50 - 0.0159587
  18. 15m: ema100 - 0.0163451
  19. 15m: price_ema9_diff - 0.0190295
  20. 15m: ema9_ema21_diff - 0.00211425
  21. 15m: ema21_ema50_diff - -0.0095001
  22. 15m: price_ema100_diff - -0.0124314
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.625049
  26. 15m: kc_percentage - 1.00041
  27. 15m: kc_width_percentage - 0.0415478
    28. ¸
  28. 5m: ema9 - 0.0159243
  29. 5m: ema21 - 0.0158291
  30. 5m: ema50 - 0.0157903
  31. 5m: ema100 - 0.0157875
  32. 5m: price_ema9_diff - 0.0136703
  33. 5m: ema9_ema21_diff - 0.00601255
  34. 5m: ema21_ema50_diff - 0.00245792
  35. 5m: price_ema100_diff - 0.0224505
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.737231
  39. 5m: kc_percentage - 1.35543
  40. 5m: kc_width_percentage - 0.0223544
    41. ¸

Short Trade on 1000BONK

The 31 May 2025 at 08:44:07

With 1018 1000BONK at 0.01614$ per unit.

Take profit at 0.01595 (1.2 %) and Stop Loss at 0.01627 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-31 08:39:50 0.9785 -100 2
DOT 2025-05-31 08:39:09 0.9754 -100 2
APT 2025-05-31 08:43:18 0.9798 -100 1
SOL 2025-05-31 08:42:13 0.9762 -100 1
DOGE 2025-05-31 08:42:01 0.9737 -100 1
FET 2025-05-31 08:53:34 0.9735 -100 1
NEAR 2025-05-31 08:43:03 0.9729 -100 1
PEPE 2025-05-31 08:54:10 0.9711 -100 1
GRIFFAIN 2025-05-31 08:46:17 0.9709 -100 1
APE 2025-05-31 09:08:07 0.97 -35 2

📌 Time Data

Start at Closed at Duration
31 May 2025
08:44:07		 31 May 2025
08:45:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01614 0.01627 0.01595 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 0.01614
  • Stop Loss: 0.01627
  • Take Profit: 0.01595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01627 - 0.01614 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01614 - 0.01595 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1018 100 63040 10.18
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01614 = 993.23

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01627

Avec un position size USD de 993.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 993.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.81 -1.0656753407683

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01595
            [entry_price] => 0.01614
            [stop_loss] => 0.016283
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01595
            [entry_price] => 0.01614
            [stop_loss] => 0.016296
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01595
            [entry_price] => 0.01614
            [stop_loss] => 0.016309
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01595
            [entry_price] => 0.01614
            [stop_loss] => 0.016335
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)