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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: 100

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

Short Trade on 1000BONK

The 06 Apr 2025 at 21:31:09

With 714.5 1000BONK at 0.01009$ per unit.

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 0.9916 100 4
RENDER 2025-04-06 21:31:48 0.9924 100 1
APT 2025-04-06 21:30:52 0.9921 100 1
WIF 2025-04-06 21:31:19 0.9915 100 1
ARB 2025-04-06 21:31:00 0.9915 100 1
BRETT 2025-04-06 21:31:32 0.9914 100 1
PNUT 2025-04-06 21:32:03 0.9911 100 1
TAO 2025-04-06 21:31:26 0.99 100 1
CRV 2025-04-06 21:30:46 0.9892 100 1
WLD 2025-04-06 21:31:11 0.989 100 1
SHIB 2025-04-06 21:30:44 0.9888 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 0.0151
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.67 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)