Trade

sell - 1000BONK

Status
win
2025-04-06 21:31:09
8 minutes
PNL
1.67
Entry: 0.01009
Last: 0.00992200

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 7.533196058E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.00996034
  4. ema21 - 0.0102607
  5. ema50 - 0.0106279
  6. price_ema9_diff - 0.0128309
  7. ema9_ema21_diff - -0.029274
  8. ema21_ema50_diff - -0.0345518
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426604
  12. kc_percentage - 0.351658
  13. kc_width_percentage - 0.0986659
  14. ¸
  15. 15m
  16. ema9 - 0.00988689
  17. ema21 - 0.00986601
  18. ema50 - 0.0100677
  19. price_ema9_diff - 0.0207895
  20. ema9_ema21_diff - 0.00211635
  21. ema21_ema50_diff - -0.0200369
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587261
  25. kc_percentage - 0.915374
  26. kc_width_percentage - 0.0547884
  27. ¸
  28. 5m
  29. ema9 - 0.00995082
  30. ema21 - 0.00985018
  31. ema50 - 0.00981637
  32. price_ema9_diff - 0.0143323
  33. ema9_ema21_diff - 0.0102164
  34. ema21_ema50_diff - 0.0034447
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.701855
  38. kc_percentage - 1.29386
  39. kc_width_percentage - 0.0296098
  40. ¸

Short Trade on 1000BONK

The 06 Apr 2025 at 21:31:09

With 70800 1000BONK at 0.01009$ per unit.

Position size of 714.5 $

Take profit at 0.009922 (1.7 %) and Stop Loss at 0.0102 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-06 21:25:35 0.9918 100 4
RENDER 2025-04-06 21:31:48 0.9925 100 1
APT 2025-04-06 21:30:52 0.9922 100 1
ARB 2025-04-06 21:31:00 0.9918 100 1
WIF 2025-04-06 21:31:19 0.9918 100 1
BRETT 2025-04-06 21:31:32 0.9917 100 1
PNUT 2025-04-06 21:32:03 0.9913 100 1
TAO 2025-04-06 21:31:26 0.9901 100 1
SHIB 2025-04-06 21:30:44 0.9898 100 1
CRV 2025-04-06 21:30:46 0.9897 100 1
WLD 2025-04-06 21:31:11 0.9891 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:09
06 Apr 2025
21:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01009 0.0102 0.009922 1.5 0.03446
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 0.01009
  • Stop Loss: 0.0102
  • Take Profit: 0.009922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0102 - 0.01009 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01009 - 0.009922 = 0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000168 / 0.00011 = 1.5273

📌 Position Size

Amount Margin Quantity Leverage
714.5 100 70800 7.14
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01009 = 733.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0102

Avec un position size USD de 733.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.000168 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 733.82
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5273

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.00987
            [stop_loss] => 0.0102
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009815
            [stop_loss] => 0.0102
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00976
            [stop_loss] => 0.0102
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009705
            [stop_loss] => 0.0102
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00965
            [stop_loss] => 0.0102
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009595
            [stop_loss] => 0.0102
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00954
            [stop_loss] => 0.0102
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009485
            [stop_loss] => 0.0102
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00943
            [stop_loss] => 0.0102
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009375
            [stop_loss] => 0.0102
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00932
            [stop_loss] => 0.0102
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)