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Trade

sell - 1000BONK

Status
win
2025-06-05 21:40:54
29 minutes
PNL
0.94
Entry: 0.01488
Last: 0.01474000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.366728485E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0147962
  4. ema21 - 0.0151354
  5. ema50 - 0.0157251
  6. ema100 - 0.0161868
  7. price_ema9_diff - 0.00586102
  8. ema9_ema21_diff - -0.0224066
  9. ema21_ema50_diff - -0.0375015
  10. price_ema100_diff - -0.0805517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417013
  14. kc_percentage - 0.326248
  15. kc_width_percentage - 0.0872728
  16. volume_ema_diff - -0.054421
    17. ¸
  17. 15m
  18. ema9 - 0.014708
  19. ema21 - 0.0146707
  20. ema50 - 0.0148739
  21. ema100 - 0.015155
  22. price_ema9_diff - 0.0118948
  23. ema9_ema21_diff - 0.00254376
  24. ema21_ema50_diff - -0.0136612
  25. price_ema100_diff - -0.0179518
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600505
  29. kc_percentage - 0.912078
  30. kc_width_percentage - 0.0350953
  31. volume_ema_diff - -0.549436
    32. ¸
  32. 5m
  33. ema9 - 0.0147984
  34. ema21 - 0.014727
  35. ema50 - 0.0146595
  36. ema100 - 0.0147074
  37. price_ema9_diff - 0.00571447
  38. ema9_ema21_diff - 0.00484709
  39. ema21_ema50_diff - 0.00460285
  40. price_ema100_diff - 0.0119347
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683595
  44. kc_percentage - 1.12923
  45. kc_width_percentage - 0.0161439
  46. volume_ema_diff - -0.580678
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101896
  50. 5m_price_ema100_diff: -0.000362574
  51. 5m_price: 101860
  52. 5m_correlation_with_coin: 0.84489
  53. btc_indicators
  54. 15m_ema100: 103233
  55. 15m_price_ema100_diff: -0.0133023
  56. 15m_price: 101860
  57. btc_indicators
  58. 1H_ema100: 104548
  59. 1H_price_ema100_diff: -0.0257143
  60. 1H_price: 101860
    61. ¸

Short Trade on 1000BONK

The 05 Jun 2025 at 21:40:54

With 83768.8201 1000BONK at 0.01488$ per unit.

Position size of 1246.7314 $

Take profit at 0.01474 (0.94 %) and Stop Loss at 0.01498 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-05 21:42:47 0.9677 -100 1
ARC 2025-04-06 18:12:12 0.9643 -54 5
WCT 2025-06-09 06:27:04 0.9595 30 2
DOT 2025-06-13 02:59:06 0.9612 -100 1
BANANA 2025-04-06 20:41:45 0.959 30 1
BANANA 2025-04-02 06:31:55 0.958 30 1
TAO 2025-06-05 21:48:54 0.9583 40 1
PENDLE 2025-06-13 03:02:26 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:40:54		 05 Jun 2025
22:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01488 0.01498 0.01474 1.4 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 0.01488
  • Stop Loss: 0.01498
  • Take Profit: 0.01474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01498 - 0.01488 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01488 - 0.01474 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1246.7314 100 83768.8201 12.47
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01488 = 1190.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01498

Avec un position size USD de 1190.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1190.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.94 % 11.73 $
SL % Target SL $ Target
0.67 % 8.38 $
PNL PNL %
11.73 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01468
            [stop_loss] => 0.01498
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01463
            [stop_loss] => 0.01498
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01458
            [stop_loss] => 0.01498
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01453
            [stop_loss] => 0.01498
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01448
            [stop_loss] => 0.01498
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01443
            [stop_loss] => 0.01498
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01438
            [stop_loss] => 0.01498
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01433
            [stop_loss] => 0.01498
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01428
            [stop_loss] => 0.01498
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01423
            [stop_loss] => 0.01498
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01418
            [stop_loss] => 0.01498
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000215
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01484400
            [low] => 0.01466500
            [mfe_pct] => 1.44
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:40:54-04:00
            [end_at] => 2025-06-05T23:40:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000215
            [max_drawdown] => 0.000251
            [rr_ratio] => 0.86
            [high] => 0.01513100
            [low] => 0.01466500
            [mfe_pct] => 1.44
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:40:54-04:00
            [end_at] => 2025-06-06T03:40:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01489300
            [high_after] => 0.01513100
            [low_before] => 0.01435700
            [low_after] => 0.01466500
            [is_new_high] => 
            [is_new_low] => 
        )

)