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: ema9 - 0.0157818
  3. 1H: ema21 - 0.0160262
  4. 1H: ema50 - 0.0164169
  5. 1H: ema100 - 0.0165802
  6. 1H: price_ema9_diff - -0.000370288
  7. 1H: ema9_ema21_diff - -0.0152516
  8. 1H: ema21_ema50_diff - -0.0237983
  9. 1H: price_ema100_diff - -0.0485054
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.362259
  13. 1H: kc_percentage - 0.259501
  14. 1H: kc_width_percentage - 0.0605341
  15. ¸
  16. 15m: ema9 - 0.0156631
  17. 15m: ema21 - 0.0157006
  18. 15m: ema50 - 0.0158451
  19. 15m: ema100 - 0.016102
  20. 15m: price_ema9_diff - 0.00720544
  21. 15m: ema9_ema21_diff - -0.00238869
  22. 15m: ema21_ema50_diff - -0.00912158
  23. 15m: price_ema100_diff - -0.0202498
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.528152
  27. 15m: kc_percentage - 0.673878
  28. 15m: kc_width_percentage - 0.0288061
  29. ¸
  30. 5m: ema9 - 0.0156808
  31. 5m: ema21 - 0.0156514
  32. 5m: ema50 - 0.0156793
  33. 5m: ema100 - 0.0157064
  34. 5m: price_ema9_diff - 0.006068
  35. 5m: ema9_ema21_diff - 0.0018757
  36. 5m: ema21_ema50_diff - -0.00177955
  37. 5m: price_ema100_diff - 0.00442609
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.63085
  41. 5m: kc_percentage - 1.03247
  42. 5m: kc_width_percentage - 0.0148398
  43. ¸

Short Trade on 1000BONK

The 05 Jun 2025 at 03:26:50

With 1448 1000BONK at 0.01578$ per unit.

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: 1.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-05 03:27:54 0.9779 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 0.9581 -10 3
NEAR 2025-06-05 03:28:41 0.9591 30 2
NEAR 2025-04-09 00:40:40 0.9507 -100 1
GALA 2025-06-05 03:25:54 0.9559 30 1
CRV 2025-06-05 03:26:03 0.9558 30 1
INIT 2025-05-06 18:21:30 0.9539 30 1
APT 2025-05-06 18:07:55 0.9493 -100 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 0.01499
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.82 -0.21546261089989

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)