Short Trade on 1000BONK
The 22 Jun 2025 at 18:41:33
With 71070 1000BONK at 0.01211$ per unit.
Position size of 860.7 $
Take profit at 0.01194 (1.4 %) and Stop Loss at 0.01222 (0.91 %)
That's a 1.5 RR TradeTrade
sell - 1000BONK
Status
loss
2025-06-22 18:41:33
1 hour
PNL
-0.91
Entry: 0.01211
Last: 0.01222000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.6438
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 7.504711204E-5
Details
- score: 1.07
- 1H
- ema9 - 0.0119798
- ema21 - 0.0122287
- ema50 - 0.0127318
- ema100 - 0.0131711
- price_ema9_diff - 0.0109441
- ema9_ema21_diff - -0.0203499
- ema21_ema50_diff - -0.0395134
- price_ema100_diff - -0.0804927
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.438806
- kc_percentage - 0.422045
- kc_width_percentage - 0.102378
- volume_ema_diff - 0.712179
- volume_ema1 - 780462.9493537
- volume_ema2 - 455830.02989183 ¸
- 15m
- ema9 - 0.0119219
- ema21 - 0.0118934
- ema50 - 0.0120147
- ema100 - 0.0121774
- price_ema9_diff - 0.0158556
- ema9_ema21_diff - 0.00239428
- ema21_ema50_diff - -0.0100896
- price_ema100_diff - -0.00546035
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.574002
- kc_percentage - 0.866612
- kc_width_percentage - 0.0493455
- volume_ema_diff - -0.179314
- volume_ema1 - 103349.2411317
- volume_ema2 - 125930.45961395 ¸
- 5m
- ema9 - 0.0120195
- ema21 - 0.0119376
- ema50 - 0.0118793
- ema100 - 0.0118649
- price_ema9_diff - 0.0076093
- ema9_ema21_diff - 0.00686185
- ema21_ema50_diff - 0.00490598
- price_ema100_diff - 0.0207361
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.650772
- kc_percentage - 1.07293
- kc_width_percentage - 0.0243266
- volume_ema_diff - 1.96787
- volume_ema1 - 221518.30348725
- volume_ema2 - 74638.654336678 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 99424.5
- 5m_price_ema100_diff: 0.0119878
- 5m_price: 100616
- 5m_correlation_with_coin: 0.69824
- btc_indicators
- 15m_ema100: 100699
- 15m_price_ema100_diff: -0.00263733
- 15m_price: 100434
- btc_indicators
- 1H_ema100: 102793
- 1H_price_ema100_diff: -0.0211754
- 1H_price: 100616 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 18:41:33 |
22 Jun 2025 20:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01211 | 0.01222 | 0.01194 | 1.5 | 0.01808 |
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 0.01211
- Stop Loss: 0.01222
- Take Profit: 0.01194
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01222 - 0.01211 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01211 - 0.01194 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.7 | 100 | 71070 | 8.61 |
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 0.01211 = 880.73
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01222
Avec un position size USD de 880.73$
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 0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 72727.27
- Taille de position USD 880.73
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9827 % | 108.19 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01194
[entry_price] => 0.01211
[stop_loss] => 0.012231
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01194
[entry_price] => 0.01211
[stop_loss] => 0.012242
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01194
[entry_price] => 0.01211
[stop_loss] => 0.012253
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01194
[entry_price] => 0.01211
[stop_loss] => 0.012275
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
)