Trade

sell - 1000BONK

Status
win
2025-06-05 03:26:50
18 minutes
PNL
0.82
Entry: 0.01578
Last: 0.01565000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3714
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.812469837E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0157818
  4. ema21 - 0.0160262
  5. ema50 - 0.0164169
  6. ema100 - 0.0165802
  7. price_ema9_diff - -0.000370288
  8. ema9_ema21_diff - -0.0152516
  9. ema21_ema50_diff - -0.0237983
  10. price_ema100_diff - -0.0485054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362259
  14. kc_percentage - 0.259501
  15. kc_width_percentage - 0.0605341
  16. volume_ema_diff - -0.197888
  17. ¸
  18. 15m
  19. ema9 - 0.0156631
  20. ema21 - 0.0157006
  21. ema50 - 0.0158451
  22. ema100 - 0.016102
  23. price_ema9_diff - 0.00720544
  24. ema9_ema21_diff - -0.00238869
  25. ema21_ema50_diff - -0.00912158
  26. price_ema100_diff - -0.0202498
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.528152
  30. kc_percentage - 0.673878
  31. kc_width_percentage - 0.0288061
  32. volume_ema_diff - -0.0915314
  33. ¸
  34. 5m
  35. ema9 - 0.0156808
  36. ema21 - 0.0156514
  37. ema50 - 0.0156793
  38. ema100 - 0.0157064
  39. price_ema9_diff - 0.006068
  40. ema9_ema21_diff - 0.0018757
  41. ema21_ema50_diff - -0.00177955
  42. price_ema100_diff - 0.00442609
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.63085
  46. kc_percentage - 1.03247
  47. kc_width_percentage - 0.0148398
  48. volume_ema_diff - -0.27507
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104756
  53. 5m_price_ema100_diff: -0.00195167
  54. 5m_price: 104552
  55. 5m_correlation_with_coin: 0.742559
  56. btc_indicators
  57. 15m_ema100: 104944
  58. 15m_price_ema100_diff: -0.00373686
  59. 15m_price: 104552
  60. btc_indicators
  61. 1H_ema100: 105022
  62. 1H_price_ema100_diff: -0.00447757
  63. 1H_price: 104552
  64. ¸

Short Trade on 1000BONK

The 05 Jun 2025 at 03:26:50

With 91760 1000BONK at 0.01578$ per unit.

Position size of 1448 $

Take profit at 0.01565 (0.82 %) and Stop Loss at 0.01586 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 28.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-05 03:27:54 0.9778 30 1
IO 2025-06-05 03:23:52 0.9685 35 2
WIF 2025-06-05 03:32:05 0.9683 40 1
KAS 2025-06-05 03:26:33 0.958 -10 3
NEAR 2025-06-05 03:28:41 0.9592 30 2
GALA 2025-06-05 03:25:54 0.9565 30 1
CRV 2025-06-05 03:26:03 0.9559 30 1
INIT 2025-05-06 18:21:30 0.9538 30 1
RVN 2025-06-17 06:32:37 0.9523 30 1
FET 2025-06-17 06:59:13 0.9509 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:26:50
05 Jun 2025
03:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01578 0.01586 0.01565 1.6 0.03331
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 0.01578
  • Stop Loss: 0.01586
  • Take Profit: 0.01565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01586 - 0.01578 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01578 - 0.01565 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1448 100 91760 14.48
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01578 = 1578

Donc, tu peux acheter 100000 avec un stoploss a 0.01586

Avec un position size USD de 1578$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1578
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.51 % 7.3 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21546261089989 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01562
            [stop_loss] => 0.01586
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01558
            [stop_loss] => 0.01586
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01554
            [stop_loss] => 0.01586
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0155
            [stop_loss] => 0.01586
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01546
            [stop_loss] => 0.01586
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01542
            [stop_loss] => 0.01586
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01538
            [stop_loss] => 0.01586
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01534
            [stop_loss] => 0.01586
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0153
            [stop_loss] => 0.01586
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.01586
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01522
            [stop_loss] => 0.01586
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)