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Trade

sell - 1000BONK

Status
loss
2025-05-03 08:37:32
27 minutes
PNL
-0.57
Entry: 0.0174
Last: 0.01750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2571
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.443260335E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0176232
  4. ema21 - 0.0179966
  5. ema50 - 0.0184596
  6. price_ema9_diff - -0.012292
  7. ema9_ema21_diff - -0.0207483
  8. ema21_ema50_diff - -0.0250844
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.338379
  12. kc_percentage - 0.0095098
  13. kc_width_percentage - 0.0669398
    14. ¸
  14. 15m
  15. ema9 - 0.0173069
  16. ema21 - 0.0174788
  17. ema50 - 0.0178072
  18. price_ema9_diff - 0.00543864
  19. ema9_ema21_diff - -0.00983533
  20. ema21_ema50_diff - -0.0184434
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.415144
  24. kc_percentage - 0.378793
  25. kc_width_percentage - 0.0294981
    26. ¸
  26. 5m
  27. ema9 - 0.017287
  28. ema21 - 0.0172717
  29. ema50 - 0.017418
  30. price_ema9_diff - 0.0066575
  31. ema9_ema21_diff - 0.000882726
  32. ema21_ema50_diff - -0.00839713
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.610244
  36. kc_percentage - 1.03311
  37. kc_width_percentage - 0.0143564
    38. ¸

Short Trade on 1000BONK

The 03 May 2025 at 08:37:32

With 82770 1000BONK at 0.0174$ per unit.

Position size of 1440 $

Take profit at 0.01726 (0.8 %) and Stop Loss at 0.0175 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-03 08:43:55 0.9615 -100 3
WIF 2025-05-03 08:25:04 0.9653 30 1
UNI 2025-05-03 08:37:20 0.9502 -100 3
BGB 2025-06-05 08:34:34 0.95 -100 4
TIA 2025-06-21 20:38:57 0.9485 40 1
FET 2025-06-21 20:01:03 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:37:32		 03 May 2025
09:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0174 0.0175 0.01726 1.4 0.02239
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 0.0174
  • Stop Loss: 0.0175
  • Take Profit: 0.01726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0175 - 0.0174 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0174 - 0.01726 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 0.0001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1440 100 82770 14.40
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.0174 = 1392

Donc, tu peux acheter 80000 avec un stoploss a 0.0175

Avec un position size USD de 1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1392
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.57 % 8.3 $
PNL PNL %
-8.3 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58620689655173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.0174
            [stop_loss] => 0.01751
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.0174
            [stop_loss] => 0.01752
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.0174
            [stop_loss] => 0.01753
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01726
            [entry_price] => 0.0174
            [stop_loss] => 0.01755
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 10:15:00
            [result] => win
        )

)