Trade

sell - 1000BONK

Status
win
2025-06-04 11:19:45
1 hour
PNL
1.14
Entry: 0.0166
Last: 0.01641000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7188
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.173509945E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0165899
  4. ema21 - 0.0167975
  5. ema50 - 0.0169186
  6. ema100 - 0.0167779
  7. price_ema9_diff - 0.000483685
  8. ema9_ema21_diff - -0.0123591
  9. ema21_ema50_diff - -0.00715569
  10. price_ema100_diff - -0.0107238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42869
  14. kc_percentage - 0.326022
  15. kc_width_percentage - 0.0647017
  16. volume_ema_diff - 0.582314
  17. ¸
  18. 15m
  19. ema9 - 0.0164327
  20. ema21 - 0.0165022
  21. ema50 - 0.0166756
  22. ema100 - 0.0168774
  23. price_ema9_diff - 0.0100535
  24. ema9_ema21_diff - -0.0042078
  25. ema21_ema50_diff - -0.0103976
  26. price_ema100_diff - -0.0165584
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.530865
  30. kc_percentage - 0.687775
  31. kc_width_percentage - 0.0330122
  32. volume_ema_diff - 0.232108
  33. ¸
  34. 5m
  35. ema9 - 0.0164704
  36. ema21 - 0.0164184
  37. ema50 - 0.0164692
  38. ema100 - 0.016586
  39. price_ema9_diff - 0.00774274
  40. ema9_ema21_diff - 0.00317132
  41. ema21_ema50_diff - -0.00308748
  42. price_ema100_diff - 0.000722718
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.68152
  46. kc_percentage - 1.02381
  47. kc_width_percentage - 0.0205586
  48. volume_ema_diff - 0.129375
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105107
  53. 5m_price_ema100_diff: 0.00171662
  54. 5m_price: 105287
  55. 5m_correlation_with_coin: 0.665657
  56. btc_indicators
  57. 15m_ema100: 105405
  58. 15m_price_ema100_diff: -0.00111749
  59. 15m_price: 105287
  60. btc_indicators
  61. 1H_ema100: 105007
  62. 1H_price_ema100_diff: 0.00267321
  63. 1H_price: 105287
  64. ¸

Short Trade on 1000BONK

The 04 Jun 2025 at 11:19:45

With 65250 1000BONK at 0.0166$ per unit.

Position size of 1083 $

Take profit at 0.01641 (1.1 %) and Stop Loss at 0.01672 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.82 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-20 16:12:31 0.9256 -100 1
KAITO 2025-06-21 12:29:10 0.9176 -100 2
SOL 2025-06-20 16:16:49 0.9172 -30 2
ORCA 2025-04-18 02:21:38 0.9169 -100 1
WLD 2025-06-04 11:19:54 0.9168 -100 1
LQTY 2025-07-08 02:35:04 0.9168 -100 1
OP 2025-06-04 11:19:11 0.9164 -100 1
EIGEN 2025-06-19 13:41:23 0.916 -100 1
LDO 2025-06-20 16:14:58 0.9151 30 1
TAI 2025-06-16 22:58:44 0.9149 -100 1
POL 2025-06-20 16:08:04 0.9146 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:19:45
04 Jun 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0166 0.01672 0.01641 1.6 0.03349
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 0.0166
  • Stop Loss: 0.01672
  • Take Profit: 0.01641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01672 - 0.0166 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0166 - 0.01641 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1083 100 65250 10.83
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0166 = 1106.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01672

Avec un position size USD de 1106.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1106.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64457831325301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01636
            [stop_loss] => 0.01672
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0163
            [stop_loss] => 0.01672
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01624
            [stop_loss] => 0.01672
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01618
            [stop_loss] => 0.01672
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01612
            [stop_loss] => 0.01672
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01606
            [stop_loss] => 0.01672
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.016
            [stop_loss] => 0.01672
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01594
            [stop_loss] => 0.01672
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01588
            [stop_loss] => 0.01672
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01582
            [stop_loss] => 0.01672
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01576
            [stop_loss] => 0.01672
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)