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Trade

sell - 1000BONK

Status
loss
2025-05-06 15:07:54
22 minutes
PNL
-0.84
Entry: 0.0166
Last: 0.01674000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8195
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.390662947E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0164781
  4. ema21 - 0.0166377
  5. ema50 - 0.0167832
  6. price_ema9_diff - 0.00708169
  7. ema9_ema21_diff - -0.00959269
  8. ema21_ema50_diff - -0.00866584
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479279
  12. kc_percentage - 0.476582
  13. kc_width_percentage - 0.0841392
    14. ¸
  14. 15m
  15. ema9 - 0.0164253
  16. ema21 - 0.0164025
  17. ema50 - 0.0165455
  18. price_ema9_diff - 0.0104024
  19. ema9_ema21_diff - 0.00139298
  20. ema21_ema50_diff - -0.00864731
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560726
  24. kc_percentage - 0.767344
  25. kc_width_percentage - 0.0441141
    26. ¸
  26. 5m
  27. ema9 - 0.0164623
  28. ema21 - 0.0164012
  29. ema50 - 0.0163709
  30. price_ema9_diff - 0.00814992
  31. ema9_ema21_diff - 0.00372247
  32. ema21_ema50_diff - 0.00185336
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.630549
  36. kc_percentage - 1.02092
  37. kc_width_percentage - 0.0221901
    38. ¸

Short Trade on 1000BONK

The 06 May 2025 at 15:07:54

With 56794.0023 1000BONK at 0.0166$ per unit.

Position size of 942.5533 $

Take profit at 0.01638 (1.33 %) and Stop Loss at 0.01674 (0.84 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-05 12:02:48 0.9565 40 1
FIO 2025-08-07 19:15:47 0.9545 -100 2
MOCA 2025-05-06 15:02:00 0.9524 30 1
IO 2025-05-06 15:01:41 0.9517 30 1
UNI 2025-04-05 19:11:16 0.9481 -100 1
UNI 2025-06-05 23:49:13 0.9447 30 2
KAS 2025-06-22 17:11:50 0.9444 -100 2
APT 2025-05-06 15:00:49 0.9445 50 1
SAHARA 2025-08-05 19:28:40 0.9439 65 2
HYPE 2025-05-29 18:02:38 0.9441 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
15:07:54		 06 May 2025
15:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0166 0.01674 0.01638 1.57 0.02286
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 0.0166
  • Stop Loss: 0.01674
  • Take Profit: 0.01638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01674 - 0.0166 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0166 - 0.01638 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
942.5533 100 56794.0023 9.43
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.0166 = 948.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01674

Avec un position size USD de 948.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 948.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.33 % 12.49 $
SL % Target SL $ Target
0.84 % 7.95 $
PNL PNL %
-7.95 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90361445783133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01638
            [entry_price] => 0.0166
            [stop_loss] => 0.016754
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01638
            [entry_price] => 0.0166
            [stop_loss] => 0.016768
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01638
            [entry_price] => 0.0166
            [stop_loss] => 0.016782
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01638
            [entry_price] => 0.0166
            [stop_loss] => 0.01681
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.47
            [high] => 0.01675000
            [low] => 0.01623000
            [mfe_pct] => 2.23
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T15:07:54-04:00
            [end_at] => 2025-05-06T17:07:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000743
            [max_drawdown] => 0.000797
            [rr_ratio] => 0.93
            [high] => 0.01739700
            [low] => 0.01585700
            [mfe_pct] => 4.48
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T15:07:54-04:00
            [end_at] => 2025-05-06T21:07:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01663400
            [high_after] => 0.01739700
            [low_before] => 0.01611800
            [low_after] => 0.01585700
            [is_new_high] => 
            [is_new_low] => 1
        )

)