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Trade

sell - 1000BONK

Status
loss
2025-06-06 01:03:06
1 hour
PNL
-0.53
Entry: 0.01497
Last: 0.01505000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3225
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.272472003E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0148221
  3. 1H: ema21 - 0.0150582
  4. 1H: ema50 - 0.0156191
  5. 1H: ema100 - 0.0161147
  6. 1H: price_ema9_diff - 0.0099723
  7. 1H: ema9_ema21_diff - -0.0156775
  8. 1H: ema21_ema50_diff - -0.035912
  9. 1H: price_ema100_diff - -0.0710364
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440095
  13. 1H: kc_percentage - 0.440924
  14. 1H: kc_width_percentage - 0.0742965
    15. ¸
  15. 15m: ema9 - 0.0148379
  16. 15m: ema21 - 0.0147757
  17. 15m: ema50 - 0.0148465
  18. 15m: ema100 - 0.0150825
  19. 15m: price_ema9_diff - 0.00890246
  20. 15m: ema9_ema21_diff - 0.00420837
  21. 15m: ema21_ema50_diff - -0.00477195
  22. 15m: price_ema100_diff - -0.00746436
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.659952
  26. 15m: kc_percentage - 0.963491
  27. 15m: kc_width_percentage - 0.0276392
    28. ¸
  28. 5m: ema9 - 0.0148923
  29. 5m: ema21 - 0.0148439
  30. 5m: ema50 - 0.0147754
  31. 5m: ema100 - 0.0146752
  32. 5m: price_ema9_diff - 0.00521555
  33. 5m: ema9_ema21_diff - 0.00326189
  34. 5m: ema21_ema50_diff - 0.00463003
  35. 5m: price_ema100_diff - 0.0200873
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674153
  39. 5m: kc_percentage - 1.09997
  40. 5m: kc_width_percentage - 0.0137207
    41. ¸

Short Trade on 1000BONK

The 06 Jun 2025 at 01:03:06

With 1514 1000BONK at 0.01497$ per unit.

Take profit at 0.01485 (0.8 %) and Stop Loss at 0.01505 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-06 01:00:25 0.9744 -100 3
ONDO 2025-06-06 00:59:31 0.9648 -35 2
MEW 2025-06-06 00:48:16 0.9651 30 1
SOL 2025-06-06 00:52:02 0.962 30 1
XRP 2025-06-06 01:05:31 0.9569 30 2
XLM 2025-06-06 00:45:06 0.9567 40 1
SUI 2025-06-06 01:12:22 0.9556 -100 1
GALA 2025-06-06 00:52:47 0.9551 30 1
SAND 2025-06-06 01:11:04 0.9548 -100 1
NXPC 2025-06-06 00:50:09 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:03:06		 06 Jun 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01497 0.01505 0.01485 1.5 0.0154
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 0.01497
  • Stop Loss: 0.01505
  • Take Profit: 0.01485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01505 - 0.01497 = 7.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01497 - 0.01485 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 7.9999999999998E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1514 100 101200 15.14
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 7.9999999999998E-5

Taille de position = 8 / 7.9999999999998E-5 = 100000

Taille de position USD = 100000 x 0.01497 = 1497

Donc, tu peux acheter 100000 avec un stoploss a 0.01505

Avec un position size USD de 1497$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999998E-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 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1497
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.53 -0.70808283233133

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01497
            [stop_loss] => 0.015058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01497
            [stop_loss] => 0.015066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01497
            [stop_loss] => 0.015074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01497
            [stop_loss] => 0.01509
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

)