Trade

sell - 1000BONK

Status

loss

2025-06-06 20:58:23

1 minute

PNL

-0.40

Entry: 0.015

Last: 0.01506000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5676

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 4.335805394E-5

Details

score: 1.21
1H
ema9 - 0.0149684
ema21 - 0.0150302
ema50 - 0.0153123
ema100 - 0.0158233
price_ema9_diff - 0.00204004
ema9_ema21_diff - -0.00411245
ema21_ema50_diff - -0.0184199
price_ema100_diff - -0.0520978
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477304
kc_percentage - 0.47136
kc_width_percentage - 0.0604169
volume_ema_diff - -0.410337
15m
ema9 - 0.0148809
ema21 - 0.0149086
ema50 - 0.0149805
ema100 - 0.0149551
price_ema9_diff - 0.00793349
ema9_ema21_diff - -0.0018586
ema21_ema50_diff - -0.00479702
price_ema100_diff - 0.00293086
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541472
kc_percentage - 0.754041
kc_width_percentage - 0.0246948
volume_ema_diff - -0.208472
5m
ema9 - 0.0149037
ema21 - 0.0148718
ema50 - 0.0148839
ema100 - 0.0149444
price_ema9_diff - 0.00639353
ema9_ema21_diff - 0.00214222
ema21_ema50_diff - -0.000814524
price_ema100_diff - 0.00364815
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.679259
kc_percentage - 1.21116
kc_width_percentage - 0.0118418
volume_ema_diff - -0.202936
btc_indicators
btc_indicators
5m_ema100: 104385
5m_price_ema100_diff: 0.0008126
5m_price: 104470
5m_correlation_with_coin: 0.708634
btc_indicators
15m_ema100: 103715
15m_price_ema100_diff: 0.00727705
15m_price: 104470
btc_indicators
1H_ema100: 104283
1H_price_ema100_diff: 0.00179138
1H_price: 104470

Short Trade on 1000BONK

The 06 Jun 2025 at 20:58:23

With 123000 1000BONK at 0.015$ per unit.

Position size of 1845 $

Take profit at 0.0149 (0.67 %) and Stop Loss at 0.01506 (0.4 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-06 20:50:00	0.9436	-100	3
SEI	2025-06-06 20:43:02	0.9196	-100	2
EPT	2025-05-05 21:22:46	0.9011	-13.33	3
SPX	2025-06-06 20:59:42	0.8947	-100	1
PAXG	2025-05-08 08:25:48	0.8935	-56.67	3
WIF	2025-06-06 20:58:46	0.8922	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 20:58:23	06 Jun 2025 21:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.015	0.01506	0.0149	1.7	0.03663

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 0.015
Stop Loss: 0.01506
Take Profit: 0.0149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01506 - 0.015 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.015 - 0.0149 = 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
1845	100	123000	18.45

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 0.015 = 2000

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01506

Avec un position size USD de 2000$

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 2000
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.4 %	7.4 $

PNL	PNL %
-7.4 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0149
            [entry_price] => 0.015
            [stop_loss] => 0.015066
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0149
            [entry_price] => 0.015
            [stop_loss] => 0.015072
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0149
            [entry_price] => 0.015
            [stop_loss] => 0.015078
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0149
            [entry_price] => 0.015
            [stop_loss] => 0.01509
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)