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Trade

sell - 1000BONK

Status
loss
2025-06-05 08:33:50
6 minutes
PNL
-0.57
Entry: 0.01584
Last: 0.01593000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.535
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.233673392E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0157417
  4. ema21 - 0.0159137
  5. ema50 - 0.0162839
  6. ema100 - 0.0164406
  7. price_ema9_diff - 0.00604949
  8. ema9_ema21_diff - -0.0108046
  9. ema21_ema50_diff - -0.0227342
  10. price_ema100_diff - -0.0367196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440109
  14. kc_percentage - 0.438185
  15. kc_width_percentage - 0.0610116
  16. volume_ema_diff - -0.0879803
    17. ¸
  17. 15m
  18. ema9 - 0.015702
  19. ema21 - 0.0157021
  20. ema50 - 0.0157641
  21. ema100 - 0.0159259
  22. price_ema9_diff - 0.00859733
  23. ema9_ema21_diff - -6.84033E-6
  24. ema21_ema50_diff - -0.00393742
  25. price_ema100_diff - -0.00558404
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578336
  29. kc_percentage - 0.804118
  30. kc_width_percentage - 0.0281869
  31. volume_ema_diff - -0.0972611
    32. ¸
  32. 5m
  33. ema9 - 0.01575
  34. ema21 - 0.0156934
  35. ema50 - 0.0156911
  36. ema100 - 0.0157179
  37. price_ema9_diff - 0.00551955
  38. ema9_ema21_diff - 0.00360747
  39. ema21_ema50_diff - 0.000145546
  40. price_ema100_diff - 0.007575
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671661
  44. kc_percentage - 1.05284
  45. kc_width_percentage - 0.0161941
  46. volume_ema_diff - -0.0989206
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104795
  50. 5m_price_ema100_diff: 0.00480345
  51. 5m_price: 105299
  52. 5m_correlation_with_coin: 0.698172
  53. btc_indicators
  54. 15m_ema100: 104885
  55. 15m_price_ema100_diff: 0.00394496
  56. 15m_price: 105299
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00370398
  60. 1H_price: 105299
    61. ¸

Short Trade on 1000BONK

The 05 Jun 2025 at 08:33:50

With 85556.8298 1000BONK at 0.01584$ per unit.

Position size of 1354.9635 $

Take profit at 0.0157 (0.88 %) and Stop Loss at 0.01593 (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 08:28:44 0.8088 -100 1
WIF 2025-06-05 08:28:28 0.7767 -100 3
ENA 2025-06-05 08:30:30 0.7849 -100 1
WLD 2025-06-05 08:31:52 0.7665 -100 2
FARTCOIN 2025-06-05 08:31:37 0.7546 -100 1
INJ 2025-06-05 08:20:04 0.7533 -100 1
BRETT 2025-06-05 08:22:10 0.7484 -100 1
SOL 2025-06-05 08:28:30 0.742 -100 1
MOODENG 2025-05-28 16:56:58 0.7397 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:33:50		 05 Jun 2025
08:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01584 0.01593 0.0157 1.56 0.03202
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 0.01584
  • Stop Loss: 0.01593
  • Take Profit: 0.0157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01593 - 0.01584 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01584 - 0.0157 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1354.9635 100 85556.8298 13.55
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 0.01584 = 1408

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01593

Avec un position size USD de 1408$

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

📌 Peformances

TP % Target TP $ Target
0.88 % 11.98 $
SL % Target SL $ Target
0.57 % 7.7 $
PNL PNL %
-7.7 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56818181818182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01584
            [stop_loss] => 0.015939
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01584
            [stop_loss] => 0.015948
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01584
            [stop_loss] => 0.015957
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01584
            [stop_loss] => 0.015975
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.000237
            [rr_ratio] => 2.91
            [high] => 0.01607700
            [low] => 0.01515000
            [mfe_pct] => 4.36
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:33:50-04:00
            [end_at] => 2025-06-05T10:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000906
            [max_drawdown] => 0.000237
            [rr_ratio] => 3.82
            [high] => 0.01607700
            [low] => 0.01493400
            [mfe_pct] => 5.72
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:33:50-04:00
            [end_at] => 2025-06-05T14:33:50-04:00
        )

    [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
        )

)