Web3Way Logo

Trade

sell - 1000BONK

Status
loss
2025-06-06 20:50:45
4 minutes
PNL
-0.40
Entry: 0.01496
Last: 0.01502000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5676
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.301009505E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0149723
  4. ema21 - 0.0150355
  5. ema50 - 0.015317
  6. ema100 - 0.0158198
  7. price_ema9_diff - -0.000825663
  8. ema9_ema21_diff - -0.00420481
  9. ema21_ema50_diff - -0.0183769
  10. price_ema100_diff - -0.0543548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.46036
  14. kc_percentage - 0.420719
  15. kc_width_percentage - 0.0592108
  16. volume_ema_diff - -0.419403
    17. ¸
  17. 15m
  18. ema9 - 0.0148705
  19. ema21 - 0.0149035
  20. ema50 - 0.0149764
  21. ema100 - 0.0149527
  22. price_ema9_diff - 0.00601309
  23. ema9_ema21_diff - -0.00220994
  24. ema21_ema50_diff - -0.00486987
  25. price_ema100_diff - 0.000482158
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523054
  29. kc_percentage - 0.670337
  30. kc_width_percentage - 0.0236989
  31. volume_ema_diff - -0.254555
    32. ¸
  32. 5m
  33. ema9 - 0.0148776
  34. ema21 - 0.0148581
  35. ema50 - 0.0148798
  36. ema100 - 0.0149502
  37. price_ema9_diff - 0.00553239
  38. ema9_ema21_diff - 0.00131561
  39. ema21_ema50_diff - -0.00145696
  40. price_ema100_diff - 0.00065537
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644179
  44. kc_percentage - 1.07679
  45. kc_width_percentage - 0.0117807
  46. volume_ema_diff - -0.0922514
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104390
  50. 5m_price_ema100_diff: -0.000567863
  51. 5m_price: 104330
  52. 5m_correlation_with_coin: 0.697579
  53. btc_indicators
  54. 15m_ema100: 103712
  55. 15m_price_ema100_diff: 0.00596071
  56. 15m_price: 104330
  57. btc_indicators
  58. 1H_ema100: 104280
  59. 1H_price_ema100_diff: 0.000482061
  60. 1H_price: 104330
    61. ¸

Short Trade on 1000BONK

The 06 Jun 2025 at 20:50:45

With 124001.896 1000BONK at 0.01496$ per unit.

Position size of 1855.0684 $

Take profit at 0.01486 (0.67 %) and Stop Loss at 0.01502 (0.4 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -87.62 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-06 20:50:00 0.9451 -100 3
SEI 2025-06-06 20:43:02 0.93 -100 2
EPT 2025-05-05 21:22:46 0.8997 -13.33 3
ARB 2025-06-06 20:46:42 0.9014 -100 1
DOT 2025-06-06 20:45:30 0.894 -100 1
PAXG 2025-05-08 08:22:54 0.8925 -100 2
SPX 2025-06-06 20:52:15 0.8935 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:50:45		 06 Jun 2025
20:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01496 0.01502 0.01486 1.67 0.03454
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 0.01496
  • Stop Loss: 0.01502
  • Take Profit: 0.01486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01502 - 0.01496 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01496 - 0.01486 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1855.0684 100 124001.896 18.55
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01496 = 1994.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01502

Avec un position size USD de 1994.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1994.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.67 % 12.4 $
SL % Target SL $ Target
0.4 % 7.44 $
PNL PNL %
-7.44 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68181818181819 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01486
            [entry_price] => 0.01496
            [stop_loss] => 0.015026
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01486
            [entry_price] => 0.01496
            [stop_loss] => 0.015032
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01486
            [entry_price] => 0.01496
            [stop_loss] => 0.015038
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01486
            [entry_price] => 0.01496
            [stop_loss] => 0.01505
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000321
            [rr_ratio] => 0.02
            [high] => 0.01528100
            [low] => 0.01495300
            [mfe_pct] => 0.05
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:50:45-04:00
            [end_at] => 2025-06-06T22:50:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000894
            [rr_ratio] => 0.01
            [high] => 0.01585400
            [low] => 0.01495300
            [mfe_pct] => 0.05
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:50:45-04:00
            [end_at] => 2025-06-07T02:50:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01497500
            [high_after] => 0.01585400
            [low_before] => 0.01472400
            [low_after] => 0.01495300
            [is_new_high] => 
            [is_new_low] => 
        )

)