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Trade

sell - 1000BONK

Status
loss
2025-06-06 20:50:45
4 minutes
PNL
-0.40
Entry: 0.01496
Last: 0.01502000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5676
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.301009505E-5
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0149723
  3. 1H: ema21 - 0.0150355
  4. 1H: ema50 - 0.015317
  5. 1H: ema100 - 0.0158198
  6. 1H: price_ema9_diff - -0.000825663
  7. 1H: ema9_ema21_diff - -0.00420481
  8. 1H: ema21_ema50_diff - -0.0183769
  9. 1H: price_ema100_diff - -0.0543548
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.46036
  13. 1H: kc_percentage - 0.420719
  14. 1H: kc_width_percentage - 0.0592108
    15. ¸
  15. 15m: ema9 - 0.0148705
  16. 15m: ema21 - 0.0149035
  17. 15m: ema50 - 0.0149764
  18. 15m: ema100 - 0.0149527
  19. 15m: price_ema9_diff - 0.00601309
  20. 15m: ema9_ema21_diff - -0.00220994
  21. 15m: ema21_ema50_diff - -0.00486987
  22. 15m: price_ema100_diff - 0.000482158
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.523054
  26. 15m: kc_percentage - 0.670337
  27. 15m: kc_width_percentage - 0.0236989
    28. ¸
  28. 5m: ema9 - 0.0148776
  29. 5m: ema21 - 0.0148581
  30. 5m: ema50 - 0.0148798
  31. 5m: ema100 - 0.0149502
  32. 5m: price_ema9_diff - 0.00553239
  33. 5m: ema9_ema21_diff - 0.00131561
  34. 5m: ema21_ema50_diff - -0.00145696
  35. 5m: price_ema100_diff - 0.00065537
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644179
  39. 5m: kc_percentage - 1.07679
  40. 5m: kc_width_percentage - 0.0117807
    41. ¸

Short Trade on 1000BONK

The 06 Jun 2025 at 20:50:45

With 1855 1000BONK at 0.01496$ per unit.

Take profit at 0.01486 (0.67 %) and Stop Loss at 0.01502 (0.4 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -87.62 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-06 20:50:00 0.9451 -100 3
SEI 2025-06-06 20:43:02 0.9296 -100 2
EPT 2025-05-05 21:22:46 0.8998 -13.33 3
ARB 2025-06-06 20:46:42 0.901 -100 1
DOT 2025-06-06 20:45:30 0.8941 -100 1
PAXG 2025-05-08 08:22:54 0.8924 -100 2
SPX 2025-06-06 20:52:15 0.8932 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:50:45		 06 Jun 2025
20:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01496 0.01502 0.01486 1.7 0.01541
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 0.01496
  • Stop Loss: 0.01502
  • Take Profit: 0.01486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01502 - 0.01496 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01496 - 0.01486 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1855 100 124000 18.55
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01496 = 1994.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01502

Avec un position size USD de 1994.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1994.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.4 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.40 -0.68181818181819

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01486
            [entry_price] => 0.01496
            [stop_loss] => 0.015026
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01486
            [entry_price] => 0.01496
            [stop_loss] => 0.015032
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01486
            [entry_price] => 0.01496
            [stop_loss] => 0.015038
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01486
            [entry_price] => 0.01496
            [stop_loss] => 0.01505
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)