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Trade

sell - 1000BONK

Status
loss
2025-06-06 01:03:06
1 hour
PNL
-0.53
Entry: 0.01497
Last: 0.01505000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3225
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.272472003E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0148221
  4. ema21 - 0.0150582
  5. ema50 - 0.0156191
  6. ema100 - 0.0161147
  7. price_ema9_diff - 0.0099723
  8. ema9_ema21_diff - -0.0156775
  9. ema21_ema50_diff - -0.035912
  10. price_ema100_diff - -0.0710364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440095
  14. kc_percentage - 0.440924
  15. kc_width_percentage - 0.0742965
  16. volume_ema_diff - -0.512312
    17. ¸
  17. 15m
  18. ema9 - 0.0148379
  19. ema21 - 0.0147757
  20. ema50 - 0.0148465
  21. ema100 - 0.0150825
  22. price_ema9_diff - 0.00890246
  23. ema9_ema21_diff - 0.00420837
  24. ema21_ema50_diff - -0.00477195
  25. price_ema100_diff - -0.00746436
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.659952
  29. kc_percentage - 0.963491
  30. kc_width_percentage - 0.0276392
  31. volume_ema_diff - -0.698227
    32. ¸
  32. 5m
  33. ema9 - 0.0148923
  34. ema21 - 0.0148439
  35. ema50 - 0.0147754
  36. ema100 - 0.0146752
  37. price_ema9_diff - 0.00521555
  38. ema9_ema21_diff - 0.00326189
  39. ema21_ema50_diff - 0.00463003
  40. price_ema100_diff - 0.0200873
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674153
  44. kc_percentage - 1.09997
  45. kc_width_percentage - 0.0137207
  46. volume_ema_diff - -0.499157
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101859
  50. 5m_price_ema100_diff: 0.00859012
  51. 5m_price: 102734
  52. 5m_correlation_with_coin: 0.749887
  53. btc_indicators
  54. 15m_ema100: 103034
  55. 15m_price_ema100_diff: -0.00291753
  56. 15m_price: 102734
  57. btc_indicators
  58. 1H_ema100: 104327
  59. 1H_price_ema100_diff: -0.015269
  60. 1H_price: 102734
    61. ¸

Short Trade on 1000BONK

The 06 Jun 2025 at 01:03:06

With 101154.3225 1000BONK at 0.01497$ per unit.

Position size of 1514.2802 $

Take profit at 0.01485 (0.8 %) and Stop Loss at 0.01505 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-06 01:00:25 0.9745 -100 3
ONDO 2025-06-06 00:59:31 0.965 -35 2
MEW 2025-06-06 00:48:16 0.9648 30 1
SOL 2025-06-06 00:52:02 0.962 30 1
XRP 2025-06-06 01:05:31 0.9568 30 2
XLM 2025-06-06 00:45:06 0.9564 40 1
SUI 2025-06-06 01:12:22 0.9559 -100 1
GALA 2025-06-06 00:52:47 0.9553 30 1
SAND 2025-06-06 01:11:04 0.9548 -100 1
NXPC 2025-06-06 00:50:09 0.954 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:03:06		 06 Jun 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01497 0.01505 0.01485 1.5 0.03391
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 0.01497
  • Stop Loss: 0.01505
  • Take Profit: 0.01485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01505 - 0.01497 = 7.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01497 - 0.01485 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 7.9999999999998E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1514.2802 100 101154.3225 15.14
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 7.9999999999998E-5

Taille de position = 8 / 7.9999999999998E-5 = 100000

Taille de position USD = 100000 x 0.01497 = 1497

Donc, tu peux acheter 100000 avec un stoploss a 0.01505

Avec un position size USD de 1497$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1497
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.14 $
SL % Target SL $ Target
0.53 % 8.09 $
PNL PNL %
-8.09 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70808283233133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01497
            [stop_loss] => 0.015058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01497
            [stop_loss] => 0.015066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01497
            [stop_loss] => 0.015074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01497
            [stop_loss] => 0.01509
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.64
            [high] => 0.01513000
            [low] => 0.01486800
            [mfe_pct] => 0.68
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T01:03:06-04:00
            [end_at] => 2025-06-06T03:03:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000202
            [rr_ratio] => 0.5
            [high] => 0.01517200
            [low] => 0.01486800
            [mfe_pct] => 0.68
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T01:03:06-04:00
            [end_at] => 2025-06-06T07:03:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01497100
            [high_after] => 0.01517200
            [low_before] => 0.01466500
            [low_after] => 0.01486800
            [is_new_high] => 
            [is_new_low] => 
        )

)