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Trade

sell - 1000BONK

Status
loss
2025-06-05 08:20:46
14 minutes
PNL
-0.57
Entry: 0.0158
Last: 0.01589000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3864
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 5.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.04126445E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0157431
  4. ema21 - 0.0159109
  5. ema50 - 0.0162864
  6. ema100 - 0.0164573
  7. price_ema9_diff - 0.00354638
  8. ema9_ema21_diff - -0.010545
  9. ema21_ema50_diff - -0.0230547
  10. price_ema100_diff - -0.0400036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425122
  14. kc_percentage - 0.395594
  15. kc_width_percentage - 0.0576276
  16. volume_ema_diff - -0.128751
    17. ¸
  17. 15m
  18. ema9 - 0.0156632
  19. ema21 - 0.0156825
  20. ema50 - 0.0157575
  21. ema100 - 0.0159276
  22. price_ema9_diff - 0.00866568
  23. ema9_ema21_diff - -0.00123152
  24. ema21_ema50_diff - -0.00475935
  25. price_ema100_diff - -0.00808001
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556612
  29. kc_percentage - 0.773438
  30. kc_width_percentage - 0.027361
  31. volume_ema_diff - 0.120342
    32. ¸
  32. 5m
  33. ema9 - 0.0156902
  34. ema21 - 0.0156586
  35. ema50 - 0.0156756
  36. ema100 - 0.0157017
  37. price_ema9_diff - 0.0069332
  38. ema9_ema21_diff - 0.00201319
  39. ema21_ema50_diff - -0.00108168
  40. price_ema100_diff - 0.00619256
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.658501
  44. kc_percentage - 1.06685
  45. kc_width_percentage - 0.0156383
  46. volume_ema_diff - 0.138787
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.697694
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on 1000BONK

The 05 Jun 2025 at 08:20:46

With 88281.7393 1000BONK at 0.0158$ per unit.

Position size of 1394.7632 $

Take profit at 0.01566 (0.89 %) and Stop Loss at 0.01589 (0.57 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-05 08:19:32 0.8457 -100 2
INJ 2025-06-05 08:20:04 0.855 -100 1
AI16Z 2025-06-05 08:23:45 0.8475 -100 1
AVAX 2025-06-05 08:21:08 0.8306 -100 3
WIF 2025-06-05 08:18:44 0.8132 -100 2
ENA 2025-06-05 08:19:15 0.7978 -100 2
WLD 2025-06-05 08:20:56 0.7871 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:20:46		 05 Jun 2025
08:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0158 0.01589 0.01566 1.56 0.03145
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 0.0158
  • Stop Loss: 0.01589
  • Take Profit: 0.01566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01589 - 0.0158 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0158 - 0.01566 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1394.7632 100 88281.7393 13.95
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.0158 = 1404.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01589

Avec un position size USD de 1404.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1404.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.89 % 12.36 $
SL % Target SL $ Target
0.57 % 7.95 $
PNL PNL %
-7.94 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73417721518986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.0158
            [stop_loss] => 0.015899
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.0158
            [stop_loss] => 0.015908
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.0158
            [stop_loss] => 0.015917
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.0158
            [stop_loss] => 0.015935
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.000277
            [rr_ratio] => 2.35
            [high] => 0.01607700
            [low] => 0.01515000
            [mfe_pct] => 4.11
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:20:46-04:00
            [end_at] => 2025-06-05T10:20:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000866
            [max_drawdown] => 0.000277
            [rr_ratio] => 3.13
            [high] => 0.01607700
            [low] => 0.01493400
            [mfe_pct] => 5.48
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:20:46-04:00
            [end_at] => 2025-06-05T14:20:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01591700
            [high_after] => 0.01607700
            [low_before] => 0.01552500
            [low_after] => 0.01493400
            [is_new_high] => 
            [is_new_low] => 1
        )

)