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Trade

sell - 1000BONK

Status
win
2025-04-30 14:13:13
11 minutes
PNL
1.56
Entry: 0.01922
Last: 0.01892000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7189
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001356123164
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0190338
  4. ema21 - 0.0193321
  5. ema50 - 0.0195528
  6. price_ema9_diff - 0.00973001
  7. ema9_ema21_diff - -0.0154274
  8. ema21_ema50_diff - -0.011289
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470274
  12. kc_percentage - 0.458069
  13. kc_width_percentage - 0.112505
    14. ¸
  14. 15m
  15. ema9 - 0.0188843
  16. ema21 - 0.0188609
  17. ema50 - 0.0191131
  18. price_ema9_diff - 0.0179041
  19. ema9_ema21_diff - 0.001239
  20. ema21_ema50_diff - -0.0131947
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573981
  24. kc_percentage - 0.837551
  25. kc_width_percentage - 0.0565871
    26. ¸
  26. 5m
  27. ema9 - 0.0190265
  28. ema21 - 0.0188729
  29. ema50 - 0.0188114
  30. price_ema9_diff - 0.0103579
  31. ema9_ema21_diff - 0.00813853
  32. ema21_ema50_diff - 0.00326981
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694478
  36. kc_percentage - 1.11572
  37. kc_width_percentage - 0.0287979
    38. ¸

Short Trade on 1000BONK

The 30 Apr 2025 at 14:13:13

With 39327.7947 1000BONK at 0.01922$ per unit.

Position size of 755.9589 $

Take profit at 0.01892 (1.56 %) and Stop Loss at 0.01943 (1.09 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 14.09 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-30 14:11:46 0.9673 30 1
LINK 2025-04-30 14:15:10 0.9596 35 2
DOGE 2025-04-30 14:10:34 0.9636 30 1
AVAX 2025-04-30 14:16:06 0.953 35 2
SHIB 2025-04-30 14:11:30 0.9554 30 1
ADA 2025-04-30 14:14:52 0.9509 -35 2
ONDO 2025-04-30 14:13:50 0.9525 30 1
TURBO 2025-04-30 14:12:38 0.9505 40 1
SUI 2025-04-30 14:12:19 0.9501 30 1
AAVE 2025-04-30 13:59:33 0.9475 -100 1
ZRO 2025-04-30 14:14:37 0.947 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:13:13		 30 Apr 2025
14:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01922 0.01943 0.01892 1.43 0.02268
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 0.01922
  • Stop Loss: 0.01943
  • Take Profit: 0.01892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01943 - 0.01922 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01922 - 0.01892 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
755.9589 100 39327.7947 7.56
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01922 = 732.19

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01943

Avec un position size USD de 732.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.0003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 732.19
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.56 % 11.8 $
SL % Target SL $ Target
1.09 % 8.26 $
PNL PNL %
11.8 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0188
            [stop_loss] => 0.01943
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018695
            [stop_loss] => 0.01943
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01859
            [stop_loss] => 0.01943
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 19:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.018485
            [stop_loss] => 0.01943
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 19:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01838
            [stop_loss] => 0.01943
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.018275
            [stop_loss] => 0.01943
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01817
            [stop_loss] => 0.01943
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.018065
            [stop_loss] => 0.01943
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01796
            [stop_loss] => 0.01943
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017855
            [stop_loss] => 0.01943
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01775
            [stop_loss] => 0.01943
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000544
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01920700
            [low] => 0.01867600
            [mfe_pct] => 2.83
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T14:13:13-04:00
            [end_at] => 2025-04-30T16:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000544
            [max_drawdown] => 0.000473
            [rr_ratio] => 1.15
            [high] => 0.01969300
            [low] => 0.01867600
            [mfe_pct] => 2.83
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T14:13:13-04:00
            [end_at] => 2025-04-30T20:13:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01933600
            [high_after] => 0.01969300
            [low_before] => 0.01835800
            [low_after] => 0.01867600
            [is_new_high] => 
            [is_new_low] => 
        )

)