Short Trade on 1000BONK
The 03 May 2025 at 08:44:25
With 78575.9443 1000BONK at 0.01745$ per unit.
Position size of 1370.8359 $
Take profit at 0.01729 (0.92 %) and Stop Loss at 0.01755 (0.57 %)
That's a 1.6 RR TradeTrade
sell - 1000BONK
Status
win
2025-05-03 08:44:25
1 hour
PNL
0.92
Entry: 0.01745
Last: 0.01729000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.9533
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 9.26
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 6.787488688E-5
Details
- score: 1.07
- 1H
- ema9 - 0.017632
- ema21 - 0.0180006
- ema50 - 0.0184613
- price_ema9_diff - -0.0103337
- ema9_ema21_diff - -0.020477
- ema21_ema50_diff - -0.0249589
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.350328
- kc_percentage - 0.0551411
- kc_width_percentage - 0.0684905 ¸
- 15m
- ema9 - 0.0173157
- ema21 - 0.0174828
- ema50 - 0.017809
- price_ema9_diff - 0.0074508
- ema9_ema21_diff - -0.00955853
- ema21_ema50_diff - -0.0183139
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439403
- kc_percentage - 0.458755
- kc_width_percentage - 0.0311433 ¸
- 5m
- ema9 - 0.0173296
- ema21 - 0.0172932
- ema50 - 0.0174204
- price_ema9_diff - 0.00672572
- ema9_ema21_diff - 0.00210888
- ema21_ema50_diff - -0.00730092
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.627855
- kc_percentage - 1.07408
- kc_width_percentage - 0.0154217 ¸
📌 Similar Trades
Similar Trade Score: -3.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 08:44:25 |
03 May 2025 10:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01745 | 0.01755 | 0.01729 | 1.6 | 0.02311 |
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 0.01745
- Stop Loss: 0.01755
- Take Profit: 0.01729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01755 - 0.01745 = 9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01745 - 0.01729 = 0.00016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1370.8359 | 100 | 78575.9443 | 13.71 |
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 0.01745 = 1396
Donc, tu peux acheter 80000 avec un stoploss a 0.01755
Avec un position size USD de 1396$
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 0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 80000
- Taille de position USD 1396
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 12.57 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29799426934097 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[6] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.000212
[max_drawdown] => 5.2E-5
[rr_ratio] => 4.08
[high] => 0.01750200
[low] => 0.01723800
[mfe_pct] => 1.21
[mae_pct] => 0.3
[mfe_mae_ratio] => 4.08
[candles_analyzed] => 24
[start_at] => 2025-05-03T08:44:25-04:00
[end_at] => 2025-05-03T10:44:25-04:00
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[long_term] => Array
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[max_gain] => 0.000615
[max_drawdown] => 5.2E-5
[rr_ratio] => 11.83
[high] => 0.01750200
[low] => 0.01683500
[mfe_pct] => 3.52
[mae_pct] => 0.3
[mfe_mae_ratio] => 11.83
[candles_analyzed] => 72
[start_at] => 2025-05-03T08:44:25-04:00
[end_at] => 2025-05-03T14:44:25-04:00
)
[breakout] => Array
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[high_before] => 0.01785800
[high_after] => 0.01750200
[low_before] => 0.01702700
[low_after] => 0.01683500
[is_new_high] =>
[is_new_low] => 1
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