Trade

sell - 1000BONK

Status
win
2025-06-04 22:39:26
10 minutes
PNL
1.00
Entry: 0.01593
Last: 0.01577000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3111
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.66
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.958477933E-5
Details
  1. score: 1.12
  2. 1H: ema9 - 0.015927
  3. 1H: ema21 - 0.0162261
  4. 1H: ema50 - 0.0165781
  5. 1H: ema100 - 0.0166907
  6. 1H: price_ema9_diff - 0.000184324
  7. 1H: ema9_ema21_diff - -0.0184327
  8. 1H: ema21_ema50_diff - -0.0212314
  9. 1H: price_ema100_diff - -0.0455811
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.398789
  13. 1H: kc_percentage - 0.248468
  14. 1H: kc_width_percentage - 0.0685625
  15. ¸
  16. 15m: ema9 - 0.0157555
  17. 15m: ema21 - 0.015796
  18. 15m: ema50 - 0.0160066
  19. 15m: ema100 - 0.0162678
  20. 15m: price_ema9_diff - 0.0110736
  21. 15m: ema9_ema21_diff - -0.00256255
  22. 15m: ema21_ema50_diff - -0.0131591
  23. 15m: price_ema100_diff - -0.0207649
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.544327
  27. 15m: kc_percentage - 0.768756
  28. 15m: kc_width_percentage - 0.032737
  29. ¸
  30. 5m: ema9 - 0.0157792
  31. 5m: ema21 - 0.0157465
  32. 5m: ema50 - 0.0157676
  33. 5m: ema100 - 0.0158653
  34. 5m: price_ema9_diff - 0.00955394
  35. 5m: ema9_ema21_diff - 0.00207427
  36. 5m: ema21_ema50_diff - -0.00133348
  37. 5m: price_ema100_diff - 0.0040757
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.647173
  41. 5m: kc_percentage - 1.12114
  42. 5m: kc_width_percentage - 0.0184467
  43. ¸

Short Trade on 1000BONK

The 04 Jun 2025 at 22:39:26

With 1221 1000BONK at 0.01593$ per unit.

Take profit at 0.01577 (1 %) and Stop Loss at 0.01603 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15.42 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-04 22:44:46 0.966 35 2
IO 2025-06-04 22:40:14 0.9693 40 1
LINK 2025-06-04 22:37:26 0.9687 30 1
NEAR 2025-06-04 22:38:13 0.9669 40 1
APT 2025-06-04 22:38:24 0.9636 30 1
BERA 2025-04-07 08:36:35 0.9625 40 1
JUP 2025-06-04 22:39:40 0.9622 40 1
NXPC 2025-06-04 22:33:10 0.9622 40 1
ICX 2025-05-06 18:25:03 0.9611 -100 2
INJ 2025-06-04 22:39:02 0.9618 40 1
CHILLGUY 2025-06-04 22:41:23 0.9609 50 1
ADA 2025-06-04 22:37:12 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:39:26
04 Jun 2025
22:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01593 0.01603 0.01577 1.6 0.01508
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 0.01593
  • Stop Loss: 0.01603
  • Take Profit: 0.01577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01603 - 0.01593 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01593 - 0.01577 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1221 100 76650 12.21
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01593 = 1274.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01603

Avec un position size USD de 1274.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1274.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.63 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.00 -0.062774639045823

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01573
            [stop_loss] => 0.01603
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01568
            [stop_loss] => 0.01603
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01563
            [stop_loss] => 0.01603
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01558
            [stop_loss] => 0.01603
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01553
            [stop_loss] => 0.01603
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)