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Trade

sell - 1000BONK

Status
loss
2025-06-05 08:29:36
10 minutes
PNL
-0.57
Entry: 0.01585
Last: 0.01594000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3815
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 6.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.159427778E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0157445
  4. ema21 - 0.0159119
  5. ema50 - 0.0162845
  6. ema100 - 0.0164468
  7. price_ema9_diff - 0.00682455
  8. ema9_ema21_diff - -0.0105183
  9. ema21_ema50_diff - -0.0228827
  10. price_ema100_diff - -0.0361669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439555
  14. kc_percentage - 0.454236
  15. kc_width_percentage - 0.0593166
  16. volume_ema_diff - -0.101563
    17. ¸
  17. 15m
  18. ema9 - 0.0156883
  19. ema21 - 0.0156942
  20. ema50 - 0.015762
  21. ema100 - 0.01593
  22. price_ema9_diff - 0.0104317
  23. ema9_ema21_diff - -0.000376968
  24. ema21_ema50_diff - -0.00429906
  25. price_ema100_diff - -0.00490147
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593911
  29. kc_percentage - 0.843879
  30. kc_width_percentage - 0.0291487
  31. volume_ema_diff - 0.222088
    32. ¸
  32. 5m
  33. ema9 - 0.0157259
  34. ema21 - 0.015678
  35. ema50 - 0.0156838
  36. ema100 - 0.0157086
  37. price_ema9_diff - 0.00801648
  38. ema9_ema21_diff - 0.00305714
  39. ema21_ema50_diff - -0.000371608
  40. price_ema100_diff - 0.00912446
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.705309
  44. kc_percentage - 1.18332
  45. kc_width_percentage - 0.0159578
  46. volume_ema_diff - 0.0924488
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104775
  50. 5m_price_ema100_diff: 0.00550992
  51. 5m_price: 105353
  52. 5m_correlation_with_coin: 0.700682
  53. btc_indicators
  54. 15m_ema100: 104876
  55. 15m_price_ema100_diff: 0.00454273
  56. 15m_price: 105353
  57. btc_indicators
  58. 1H_ema100: 104911
  59. 1H_price_ema100_diff: 0.00421127
  60. 1H_price: 105353
    61. ¸

Short Trade on 1000BONK

The 05 Jun 2025 at 08:29:36

With 86588.13 1000BONK at 0.01585$ per unit.

Position size of 1372.595 $

Take profit at 0.01571 (0.88 %) and Stop Loss at 0.01594 (0.57 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 08:21:08 0.8023 -100 3
WIF 2025-06-05 08:28:28 0.792 -100 3
BRETT 2025-06-05 08:22:10 0.8134 -100 1
INJ 2025-06-05 08:20:04 0.8079 -100 1
AI16Z 2025-06-05 08:23:45 0.7963 -100 1
WLD 2025-06-05 08:29:45 0.7822 -100 1
SOL 2025-06-05 08:28:30 0.7764 -100 1
ENA 2025-06-05 08:21:48 0.7742 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:29:36		 05 Jun 2025
08:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01585 0.01594 0.01571 1.56 0.03209
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 0.01585
  • Stop Loss: 0.01594
  • Take Profit: 0.01571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01594 - 0.01585 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01585 - 0.01571 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1372.595 100 86588.13 13.73
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 0.01585 = 1408.89

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01594

Avec un position size USD de 1408.89$

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 1408.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.88 % 12.12 $
SL % Target SL $ Target
0.57 % 7.79 $
PNL PNL %
-7.79 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61829652996846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01585
            [stop_loss] => 0.015949
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01585
            [stop_loss] => 0.015958
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01585
            [stop_loss] => 0.015967
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01585
            [stop_loss] => 0.015985
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.000227
            [rr_ratio] => 3.08
            [high] => 0.01607700
            [low] => 0.01515000
            [mfe_pct] => 4.42
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:29:36-04:00
            [end_at] => 2025-06-05T10:29:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000916
            [max_drawdown] => 0.000227
            [rr_ratio] => 4.04
            [high] => 0.01607700
            [low] => 0.01493400
            [mfe_pct] => 5.78
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:29:36-04:00
            [end_at] => 2025-06-05T14:29:36-04:00
        )

    [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
        )

)