Short Trade on 1000BONK
The 22 Jun 2025 at 19:01:49
With 79220 1000BONK at 0.01218$ per unit.
Position size of 964.9 $
Take profit at 0.01203 (1.2 %) and Stop Loss at 0.01228 (0.82 %)
That's a 1.5 RR TradeTrade
sell - 1000BONK
Status
loss
2025-06-22 19:01:49
1 hour
PNL
-0.82
Entry: 0.01218
Last: 0.01228000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.0333
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 6.732287648E-5
Details
- score: 1.17
- 1H
- ema9 - 0.012024
- ema21 - 0.0122264
- ema50 - 0.0127185
- ema100 - 0.0132065
- price_ema9_diff - 0.0129679
- ema9_ema21_diff - -0.0165557
- ema21_ema50_diff - -0.0386874
- price_ema100_diff - -0.0777337
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.457293
- kc_percentage - 0.475969
- kc_width_percentage - 0.093208
- volume_ema_diff - 0.255693
- volume_ema1 - 555264.78523303
- volume_ema2 - 442197.87475462 ¸
- 15m
- ema9 - 0.0120159
- ema21 - 0.0119443
- ema50 - 0.0120311
- ema100 - 0.0122015
- price_ema9_diff - 0.0136555
- ema9_ema21_diff - 0.00599306
- ema21_ema50_diff - -0.00721704
- price_ema100_diff - -0.00176587
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.61039
- kc_percentage - 0.934243
- kc_width_percentage - 0.0443741
- volume_ema_diff - 0.423565
- volume_ema1 - 214012.09868367
- volume_ema2 - 150335.30698242 ¸
- 5m
- ema9 - 0.0120954
- ema21 - 0.0120036
- ema50 - 0.0119217
- ema100 - 0.01191
- price_ema9_diff - 0.00699061
- ema9_ema21_diff - 0.00764742
- ema21_ema50_diff - 0.00686753
- price_ema100_diff - 0.0226656
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.676673
- kc_percentage - 1.16994
- kc_width_percentage - 0.0209036
- volume_ema_diff - 0.0202627
- volume_ema1 - 70076.627083541
- volume_ema2 - 68684.885520945 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 99503
- 5m_price_ema100_diff: 0.0142902
- 5m_price: 100925
- 5m_correlation_with_coin: 0.718252
- btc_indicators
- 15m_ema100: 100777
- 15m_price_ema100_diff: 0.00146467
- 15m_price: 100925
- btc_indicators
- 1H_ema100: 102894
- 1H_price_ema100_diff: -0.0191437
- 1H_price: 100925 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 19:01:49 |
22 Jun 2025 20:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01218 | 0.01228 | 0.01203 | 1.5 | 0.02014 |
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 0.01218
- Stop Loss: 0.01228
- Take Profit: 0.01203
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01228 - 0.01218 = 9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01218 - 0.01203 = 0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964.9 | 100 | 79220 | 9.65 |
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 9.9999999999999E-5
Taille de position = 8 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01218 = 974.4
Donc, tu peux acheter 80000 avec un stoploss a 0.01228
Avec un position size USD de 974.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 80000
- Taille de position USD 974.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9113 % | 111 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01218
[stop_loss] => 0.01229
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01218
[stop_loss] => 0.0123
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01218
[stop_loss] => 0.01231
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-22 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01203
[entry_price] => 0.01218
[stop_loss] => 0.01233
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:35:00
[result] => loss
)
)