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Trade

sell - 1000BONK

Status
loss
2025-06-05 08:29:36
10 minutes
PNL
-0.57
Entry: 0.01585
Last: 0.01594000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3815
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.159427778E-5
Details
  1. score: 1.18
  2. 1H: ema9 - 0.0157445
  3. 1H: ema21 - 0.0159119
  4. 1H: ema50 - 0.0162845
  5. 1H: ema100 - 0.0164468
  6. 1H: price_ema9_diff - 0.00682455
  7. 1H: ema9_ema21_diff - -0.0105183
  8. 1H: ema21_ema50_diff - -0.0228827
  9. 1H: price_ema100_diff - -0.0361669
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439555
  13. 1H: kc_percentage - 0.454236
  14. 1H: kc_width_percentage - 0.0593166
    15. ¸
  15. 15m: ema9 - 0.0156883
  16. 15m: ema21 - 0.0156942
  17. 15m: ema50 - 0.015762
  18. 15m: ema100 - 0.01593
  19. 15m: price_ema9_diff - 0.0104317
  20. 15m: ema9_ema21_diff - -0.000376968
  21. 15m: ema21_ema50_diff - -0.00429906
  22. 15m: price_ema100_diff - -0.00490147
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593911
  26. 15m: kc_percentage - 0.843879
  27. 15m: kc_width_percentage - 0.0291487
    28. ¸
  28. 5m: ema9 - 0.0157259
  29. 5m: ema21 - 0.015678
  30. 5m: ema50 - 0.0156838
  31. 5m: ema100 - 0.0157086
  32. 5m: price_ema9_diff - 0.00801648
  33. 5m: ema9_ema21_diff - 0.00305714
  34. 5m: ema21_ema50_diff - -0.000371608
  35. 5m: price_ema100_diff - 0.00912446
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.705309
  39. 5m: kc_percentage - 1.18332
  40. 5m: kc_width_percentage - 0.0159578
    41. ¸

Short Trade on 1000BONK

The 05 Jun 2025 at 08:29:36

With 1373 1000BONK at 0.01585$ per unit.

Take profit at 0.01571 (0.88 %) and Stop Loss at 0.01594 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 08:21:08 0.8022 -100 3
WIF 2025-06-05 08:28:28 0.7915 -100 3
BRETT 2025-06-05 08:22:10 0.813 -100 1
INJ 2025-06-05 08:20:04 0.8073 -100 1
AI16Z 2025-06-05 08:23:45 0.7962 -100 1
WLD 2025-06-05 08:29:45 0.7818 -100 1
SOL 2025-06-05 08:28:30 0.7756 -100 1
ENA 2025-06-05 08:21:48 0.7741 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:29:36		 05 Jun 2025
08:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01585 0.01594 0.01571 1.6 0.0153
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 0.01585
  • Stop Loss: 0.01594
  • Take Profit: 0.01571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01594 - 0.01585 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01585 - 0.01571 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1373 100 86590 13.73
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01585 = 1408.89

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01594

Avec un position size USD de 1408.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1408.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.57 -0.61829652996846

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01585
            [stop_loss] => 0.015949
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01585
            [stop_loss] => 0.015958
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01585
            [stop_loss] => 0.015967
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01585
            [stop_loss] => 0.015985
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)