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Trade

sell - 1000BONK

Status
win
2025-06-04 11:26:38
48 minutes
PNL
1.08
Entry: 0.01663
Last: 0.01645000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7125
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.03377818E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0165872
  4. ema21 - 0.0167921
  5. ema50 - 0.0169128
  6. ema100 - 0.0167721
  7. price_ema9_diff - 0.00239904
  8. ema9_ema21_diff - -0.0122032
  9. ema21_ema50_diff - -0.00713685
  10. price_ema100_diff - -0.0086548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443486
  14. kc_percentage - 0.361825
  15. kc_width_percentage - 0.0663511
  16. volume_ema_diff - 0.64038
    17. ¸
  17. 15m
  18. ema9 - 0.0164621
  19. ema21 - 0.0165152
  20. ema50 - 0.0166824
  21. ema100 - 0.0168955
  22. price_ema9_diff - 0.0100167
  23. ema9_ema21_diff - -0.00321785
  24. ema21_ema50_diff - -0.010021
  25. price_ema100_diff - -0.0158922
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540498
  29. kc_percentage - 0.710244
  30. kc_width_percentage - 0.0338206
  31. volume_ema_diff - 0.401242
    32. ¸
  32. 5m
  33. ema9 - 0.0165291
  34. ema21 - 0.016456
  35. ema50 - 0.0164809
  36. ema100 - 0.0165799
  37. price_ema9_diff - 0.0059193
  38. ema9_ema21_diff - 0.00444522
  39. ema21_ema50_diff - -0.00151512
  40. price_ema100_diff - 0.00283675
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.698574
  44. kc_percentage - 1.01036
  45. kc_width_percentage - 0.0198687
  46. volume_ema_diff - -0.0699612
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105111
  50. 5m_price_ema100_diff: 0.00229362
  51. 5m_price: 105352
  52. 5m_correlation_with_coin: 0.66693
  53. btc_indicators
  54. 15m_ema100: 105406
  55. 15m_price_ema100_diff: -0.000515821
  56. 15m_price: 105352
  57. btc_indicators
  58. 1H_ema100: 105008
  59. 1H_price_ema100_diff: 0.00327712
  60. 1H_price: 105352
    61. ¸

Short Trade on 1000BONK

The 04 Jun 2025 at 11:26:38

With 66390 1000BONK at 0.01663$ per unit.

Position size of 1104 $

Take profit at 0.01645 (1.1 %) and Stop Loss at 0.01675 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-04 11:27:07 0.9398 -100 1
FIL 2025-06-20 16:17:29 0.9304 -100 2
LQTY 2025-07-08 02:39:45 0.9258 -100 2
ZRO 2025-06-04 11:45:36 0.9228 40 1
POL 2025-06-20 16:27:55 0.9221 -100 1
SOL 2025-06-20 16:16:49 0.9195 -30 2
ORCA 2025-04-18 02:26:39 0.9187 -100 2
LINK 2025-06-20 16:32:01 0.9186 30 1
LDO 2025-06-20 16:14:58 0.9185 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:26:38		 04 Jun 2025
12:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01663 0.01675 0.01645 1.5 0.03327
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 0.01663
  • Stop Loss: 0.01675
  • Take Profit: 0.01645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01675 - 0.01663 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01663 - 0.01645 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1104 100 66390 11.04
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 0.01663 = 1108.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01675

Avec un position size USD de 1108.67$

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 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1108.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46301864101023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01639
            [stop_loss] => 0.01675
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01633
            [stop_loss] => 0.01675
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01627
            [stop_loss] => 0.01675
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01675
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01615
            [stop_loss] => 0.01675
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01609
            [stop_loss] => 0.01675
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01603
            [stop_loss] => 0.01675
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01597
            [stop_loss] => 0.01675
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01591
            [stop_loss] => 0.01675
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01585
            [stop_loss] => 0.01675
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01579
            [stop_loss] => 0.01675
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)