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Trade

sell - 1000BONK

Status
loss
2025-06-05 08:33:50
6 minutes
PNL
-0.57
Entry: 0.01584
Last: 0.01593000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.535
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.233673392E-5
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0157417
  3. 1H: ema21 - 0.0159137
  4. 1H: ema50 - 0.0162839
  5. 1H: ema100 - 0.0164406
  6. 1H: price_ema9_diff - 0.00604949
  7. 1H: ema9_ema21_diff - -0.0108046
  8. 1H: ema21_ema50_diff - -0.0227342
  9. 1H: price_ema100_diff - -0.0367196
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440109
  13. 1H: kc_percentage - 0.438185
  14. 1H: kc_width_percentage - 0.0610116
    15. ¸
  15. 15m: ema9 - 0.015702
  16. 15m: ema21 - 0.0157021
  17. 15m: ema50 - 0.0157641
  18. 15m: ema100 - 0.0159259
  19. 15m: price_ema9_diff - 0.00859733
  20. 15m: ema9_ema21_diff - -6.84033E-6
  21. 15m: ema21_ema50_diff - -0.00393742
  22. 15m: price_ema100_diff - -0.00558404
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578336
  26. 15m: kc_percentage - 0.804118
  27. 15m: kc_width_percentage - 0.0281869
    28. ¸
  28. 5m: ema9 - 0.01575
  29. 5m: ema21 - 0.0156934
  30. 5m: ema50 - 0.0156911
  31. 5m: ema100 - 0.0157179
  32. 5m: price_ema9_diff - 0.00551955
  33. 5m: ema9_ema21_diff - 0.00360747
  34. 5m: ema21_ema50_diff - 0.000145546
  35. 5m: price_ema100_diff - 0.007575
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671661
  39. 5m: kc_percentage - 1.05284
  40. 5m: kc_width_percentage - 0.0161941
    41. ¸

Short Trade on 1000BONK

The 05 Jun 2025 at 08:33:50

With 1355 1000BONK at 0.01584$ per unit.

Take profit at 0.0157 (0.88 %) and Stop Loss at 0.01593 (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 08:28:44 0.8092 -100 1
WIF 2025-06-05 08:28:28 0.7764 -100 3
ENA 2025-06-05 08:30:30 0.7846 -100 1
WLD 2025-06-05 08:31:52 0.7663 -100 2
FARTCOIN 2025-06-05 08:31:37 0.7543 -100 1
INJ 2025-06-05 08:20:04 0.7527 -100 1
BRETT 2025-06-05 08:22:10 0.7482 -100 1
SOL 2025-06-05 08:28:30 0.7411 -100 1
MOODENG 2025-05-28 16:56:58 0.7398 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:33:50		 05 Jun 2025
08:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01584 0.01593 0.0157 1.6 0.01501
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 0.01584
  • Stop Loss: 0.01593
  • Take Profit: 0.0157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01593 - 0.01584 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01584 - 0.0157 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1355 100 85560 13.55
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 0.01584 = 1408

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01593

Avec un position size USD de 1408$

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
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.57 -0.56818181818182

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01584
            [stop_loss] => 0.015939
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01584
            [stop_loss] => 0.015948
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01584
            [stop_loss] => 0.015957
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01584
            [stop_loss] => 0.015975
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

)