Trade

sell - 1000BONK

Status
win
2025-06-04 11:19:45
1 hour
PNL
1.14
Entry: 0.0166
Last: 0.01641000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7188
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.173509945E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0165899
  3. 1H: ema21 - 0.0167975
  4. 1H: ema50 - 0.0169186
  5. 1H: ema100 - 0.0167779
  6. 1H: price_ema9_diff - 0.000483685
  7. 1H: ema9_ema21_diff - -0.0123591
  8. 1H: ema21_ema50_diff - -0.00715569
  9. 1H: price_ema100_diff - -0.0107238
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42869
  13. 1H: kc_percentage - 0.326022
  14. 1H: kc_width_percentage - 0.0647017
  15. ¸
  16. 15m: ema9 - 0.0164327
  17. 15m: ema21 - 0.0165022
  18. 15m: ema50 - 0.0166756
  19. 15m: ema100 - 0.0168774
  20. 15m: price_ema9_diff - 0.0100535
  21. 15m: ema9_ema21_diff - -0.0042078
  22. 15m: ema21_ema50_diff - -0.0103976
  23. 15m: price_ema100_diff - -0.0165584
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.530865
  27. 15m: kc_percentage - 0.687775
  28. 15m: kc_width_percentage - 0.0330122
  29. ¸
  30. 5m: ema9 - 0.0164704
  31. 5m: ema21 - 0.0164184
  32. 5m: ema50 - 0.0164692
  33. 5m: ema100 - 0.016586
  34. 5m: price_ema9_diff - 0.00774274
  35. 5m: ema9_ema21_diff - 0.00317132
  36. 5m: ema21_ema50_diff - -0.00308748
  37. 5m: price_ema100_diff - 0.000722718
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.68152
  41. 5m: kc_percentage - 1.02381
  42. 5m: kc_width_percentage - 0.0205586
  43. ¸

Short Trade on 1000BONK

The 04 Jun 2025 at 11:19:45

With 1083 1000BONK at 0.0166$ per unit.

Take profit at 0.01641 (1.1 %) and Stop Loss at 0.01672 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-18 02:26:39 0.9136 -100 2
WLD 2025-06-04 11:19:54 0.9168 -100 1
OP 2025-06-04 11:19:11 0.9165 -100 1
BRETT 2025-06-04 11:27:07 0.9123 -100 1
GRIFFAIN 2025-06-04 11:18:31 0.8981 -100 2
SOON 2025-05-25 10:35:56 0.8967 -35 2
MAGIC 2025-04-23 16:31:10 0.8967 -70 1
DOT 2025-03-27 10:44:59 0.8964 -100 1
AWE 2025-05-30 01:06:40 0.8938 30 1
ATH 2025-05-30 22:31:00 0.8914 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:19:45
04 Jun 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0166 0.01672 0.01641 1.6 0.01498
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 0.0166
  • Stop Loss: 0.01672
  • Take Profit: 0.01641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01672 - 0.0166 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0166 - 0.01641 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1083 100 65250 10.83
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 0.0166 = 1106.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01672

Avec un position size USD de 1106.67$

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 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1106.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.14 -0.64457831325301

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01636
            [stop_loss] => 0.01672
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0163
            [stop_loss] => 0.01672
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01624
            [stop_loss] => 0.01672
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01618
            [stop_loss] => 0.01672
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01612
            [stop_loss] => 0.01672
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01606
            [stop_loss] => 0.01672
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.016
            [stop_loss] => 0.01672
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)