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Trade

sell - 1000BONK

Status
loss
2025-04-30 13:47:23
17 minutes
PNL
-1.05
Entry: 0.01904
Last: 0.01924000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2036
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001321899097
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.01899
  4. ema21 - 0.0193446
  5. ema50 - 0.0195666
  6. price_ema9_diff - 0.00278773
  7. ema9_ema21_diff - -0.0183274
  8. ema21_ema50_diff - -0.0113502
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443423
  12. kc_percentage - 0.375074
  13. kc_width_percentage - 0.117586
    14. ¸
  14. 15m
  15. ema9 - 0.018803
  16. ema21 - 0.0188262
  17. ema50 - 0.01911
  18. price_ema9_diff - 0.0127965
  19. ema9_ema21_diff - -0.00123267
  20. ema21_ema50_diff - -0.0148462
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.538298
  24. kc_percentage - 0.724172
  25. kc_width_percentage - 0.0530044
    26. ¸
  26. 5m
  27. ema9 - 0.018834
  28. ema21 - 0.0187337
  29. ema50 - 0.0187462
  30. price_ema9_diff - 0.0112091
  31. ema9_ema21_diff - 0.00535094
  32. ema21_ema50_diff - -0.000665722
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.65986
  36. kc_percentage - 1.06369
  37. kc_width_percentage - 0.0285038
    38. ¸

Short Trade on 1000BONK

The 30 Apr 2025 at 13:47:23

With 40350 1000BONK at 0.01904$ per unit.

Position size of 768.3 $

Take profit at 0.01875 (1.5 %) and Stop Loss at 0.01924 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.24 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-30 13:50:30 0.9467 -30 2
AAVE 2025-04-30 13:41:29 0.933 -100 4
XRP 2025-04-30 13:47:20 0.9353 -100 2
LINK 2025-04-30 13:45:14 0.9356 -100 1
OM 2025-04-21 04:21:44 0.9346 100 1
MUBARAK 2025-04-13 20:42:48 0.9285 -56.67 3
ENA 2025-05-02 04:37:03 0.9255 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:47:23		 30 Apr 2025
14:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01904 0.01924 0.01875 1.5 0.02204
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 0.01904
  • Stop Loss: 0.01924
  • Take Profit: 0.01875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01924 - 0.01904 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01904 - 0.01875 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
768.3 100 40350 7.68
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01904 = 761.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01924

Avec un position size USD de 761.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 761.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5546218487395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01904
            [stop_loss] => 0.01926
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01904
            [stop_loss] => 0.01928
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01904
            [stop_loss] => 0.0193
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01904
            [stop_loss] => 0.01934
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

)