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Trade

sell - 1000BONK

Status
loss
2025-06-06 20:58:23
1 minute
PNL
-0.40
Entry: 0.015
Last: 0.01506000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5676
Prediction 1 Accuracy
Weak Trade
0.5
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: 0.21
  4. atr: 4.335805394E-5
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0149684
  3. 1H: ema21 - 0.0150302
  4. 1H: ema50 - 0.0153123
  5. 1H: ema100 - 0.0158233
  6. 1H: price_ema9_diff - 0.00204004
  7. 1H: ema9_ema21_diff - -0.00411245
  8. 1H: ema21_ema50_diff - -0.0184199
  9. 1H: price_ema100_diff - -0.0520978
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477304
  13. 1H: kc_percentage - 0.47136
  14. 1H: kc_width_percentage - 0.0604169
    15. ¸
  15. 15m: ema9 - 0.0148809
  16. 15m: ema21 - 0.0149086
  17. 15m: ema50 - 0.0149805
  18. 15m: ema100 - 0.0149551
  19. 15m: price_ema9_diff - 0.00793349
  20. 15m: ema9_ema21_diff - -0.0018586
  21. 15m: ema21_ema50_diff - -0.00479702
  22. 15m: price_ema100_diff - 0.00293086
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541472
  26. 15m: kc_percentage - 0.754041
  27. 15m: kc_width_percentage - 0.0246948
    28. ¸
  28. 5m: ema9 - 0.0149037
  29. 5m: ema21 - 0.0148718
  30. 5m: ema50 - 0.0148839
  31. 5m: ema100 - 0.0149444
  32. 5m: price_ema9_diff - 0.00639353
  33. 5m: ema9_ema21_diff - 0.00214222
  34. 5m: ema21_ema50_diff - -0.000814524
  35. 5m: price_ema100_diff - 0.00364815
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.679259
  39. 5m: kc_percentage - 1.21116
  40. 5m: kc_width_percentage - 0.0118418
    41. ¸

Short Trade on 1000BONK

The 06 Jun 2025 at 20:58:23

With 1845 1000BONK at 0.015$ per unit.

Take profit at 0.0149 (0.67 %) and Stop Loss at 0.01506 (0.4 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-06 20:50:00 0.9437 -100 3
SEI 2025-06-06 20:43:02 0.9196 -100 2
EPT 2025-05-05 21:22:46 0.9015 -13.33 3
SPX 2025-06-06 20:59:42 0.895 -100 1
PAXG 2025-05-08 08:25:48 0.8938 -56.67 3
WIF 2025-06-06 20:58:46 0.8927 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:58:23		 06 Jun 2025
21:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.015 0.01506 0.0149 1.7 0.01532
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 0.015
  • Stop Loss: 0.01506
  • Take Profit: 0.0149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01506 - 0.015 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.015 - 0.0149 = 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
1845 100 123000 18.45
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 0.015 = 2000

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01506

Avec un position size USD de 2000$

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 2000
  • 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 -0.8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0149
            [entry_price] => 0.015
            [stop_loss] => 0.015066
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0149
            [entry_price] => 0.015
            [stop_loss] => 0.015072
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0149
            [entry_price] => 0.015
            [stop_loss] => 0.015078
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0149
            [entry_price] => 0.015
            [stop_loss] => 0.01509
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)