Trade

sell - 1000BONK

Status
loss
2025-05-04 16:18:49
1 minute
PNL
-0.86
Entry: 0.01625
Last: 0.01639000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.641882552E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0160894
  4. ema21 - 0.0162967
  5. ema50 - 0.0169207
  6. price_ema9_diff - 0.00979213
  7. ema9_ema21_diff - -0.0127196
  8. ema21_ema50_diff - -0.0368824
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444416
  12. kc_percentage - 0.477056
  13. kc_width_percentage - 0.0700898
  14. ¸
  15. 15m
  16. ema9 - 0.0160457
  17. ema21 - 0.0160402
  18. ema50 - 0.0161322
  19. price_ema9_diff - 0.0126689
  20. ema9_ema21_diff - 0.000346255
  21. ema21_ema50_diff - -0.00570248
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.584843
  25. kc_percentage - 0.839962
  26. kc_width_percentage - 0.0381564
  27. ¸
  28. 5m
  29. ema9 - 0.0160692
  30. ema21 - 0.0159903
  31. ema50 - 0.0159992
  32. price_ema9_diff - 0.0112381
  33. ema9_ema21_diff - 0.00493838
  34. ema21_ema50_diff - -0.000557943
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.686311
  38. kc_percentage - 1.10598
  39. kc_width_percentage - 0.0260328
  40. ¸

Short Trade on 1000BONK

The 04 May 2025 at 16:18:49

With 55310 1000BONK at 0.01625$ per unit.

Position size of 898.8 $

Take profit at 0.01603 (1.4 %) and Stop Loss at 0.01639 (0.86 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-06 00:14:32 0.8853 40 1
LINK 2025-06-02 08:44:02 0.8634 30 1
ZRO 2025-06-04 17:50:12 0.8525 30 1
NIL 2025-03-29 16:33:54 0.8466 -100 3
ONDO 2025-05-04 16:19:03 0.8498 -100 1
CHILLGUY 2025-06-11 08:33:33 0.846 30 1
BROCCOLIF3B 2025-04-26 00:23:11 0.8447 -100 1
NOT 2025-06-04 17:49:58 0.844 30 1
DOT 2025-06-19 13:45:07 0.8408 -100 3
FIL 2025-05-03 15:55:12 0.8386 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:18:49
04 May 2025
16:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01625 0.01639 0.01603 1.6 0.02071
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 0.01625
  • Stop Loss: 0.01639
  • Take Profit: 0.01603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01639 - 0.01625 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01625 - 0.01603 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
898.8 100 55310 8.99
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01625 = 928.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01639

Avec un position size USD de 928.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 928.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.86 % 7.7 $
PNL PNL %
-7.7 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5384615384615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01625
            [stop_loss] => 0.016404
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01625
            [stop_loss] => 0.016418
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01625
            [stop_loss] => 0.016432
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01625
            [stop_loss] => 0.01646
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 16:20:00
            [result] => loss
        )

)