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Trade

sell - 1000BONK

Status
win
2025-06-12 10:46:04
28 minutes
PNL
0.91
Entry: 0.0165
Last: 0.01635000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0433
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.685195816E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0163636
  4. ema21 - 0.0166052
  5. ema50 - 0.0168622
  6. ema100 - 0.0167275
  7. price_ema9_diff - 0.00863597
  8. ema9_ema21_diff - -0.0145479
  9. ema21_ema50_diff - -0.0152393
  10. price_ema100_diff - -0.0133027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439542
  14. kc_percentage - 0.418828
  15. kc_width_percentage - 0.0604427
  16. volume_ema_diff - 0.0126633
    17. ¸
  17. 15m
  18. ema9 - 0.0163599
  19. ema21 - 0.016318
  20. ema50 - 0.0164305
  21. ema100 - 0.0167179
  22. price_ema9_diff - 0.00886416
  23. ema9_ema21_diff - 0.00257246
  24. ema21_ema50_diff - -0.00684861
  25. price_ema100_diff - -0.0127386
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.599387
  29. kc_percentage - 0.890577
  30. kc_width_percentage - 0.0290537
  31. volume_ema_diff - 0.238022
    32. ¸
  32. 5m
  33. ema9 - 0.0164293
  34. ema21 - 0.0163495
  35. ema50 - 0.0162969
  36. ema100 - 0.0163119
  37. price_ema9_diff - 0.00460648
  38. ema9_ema21_diff - 0.00488052
  39. ema21_ema50_diff - 0.00322708
  40. price_ema100_diff - 0.0118339
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701456
  44. kc_percentage - 1.07465
  45. kc_width_percentage - 0.0159027
  46. volume_ema_diff - 0.377135
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107343
  50. 5m_price_ema100_diff: 0.00192127
  51. 5m_price: 107550
  52. 5m_correlation_with_coin: 0.752552
  53. btc_indicators
  54. 15m_ema100: 108099
  55. 15m_price_ema100_diff: -0.00508502
  56. 15m_price: 107550
  57. btc_indicators
  58. 1H_ema100: 108028
  59. 1H_price_ema100_diff: -0.00443331
  60. 1H_price: 107550
    61. ¸

Short Trade on 1000BONK

The 12 Jun 2025 at 10:46:04

With 79780 1000BONK at 0.0165$ per unit.

Position size of 1317 $

Take profit at 0.01635 (0.91 %) and Stop Loss at 0.01661 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 65.63 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:45:42 0.9678 70 3
POPCAT 2025-06-12 10:50:38 0.9624 70 2
SUI 2025-06-12 10:45:44 0.9691 30 1
GOAT 2025-06-12 10:51:03 0.9584 75 2
BB 2025-06-12 10:52:53 0.957 80 1
GALA 2025-06-12 10:47:25 0.9511 60 2
TRUMP 2025-06-12 10:54:49 0.9472 80 1
TURBO 2025-06-12 10:51:35 0.943 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:46:04		 12 Jun 2025
11:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0165 0.01661 0.01635 1.4 0.02064
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 0.0165
  • Stop Loss: 0.01661
  • Take Profit: 0.01635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01661 - 0.0165 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0165 - 0.01635 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.00011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1317 100 79780 13.17
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.0165 = 1200

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01661

Avec un position size USD de 1200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1200
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.67 % 8.8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01628
            [stop_loss] => 0.01661
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016225
            [stop_loss] => 0.01661
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01617
            [stop_loss] => 0.01661
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016115
            [stop_loss] => 0.01661
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01606
            [stop_loss] => 0.01661
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016005
            [stop_loss] => 0.01661
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01595
            [stop_loss] => 0.01661
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.015895
            [stop_loss] => 0.01661
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01584
            [stop_loss] => 0.01661
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.015785
            [stop_loss] => 0.01661
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01573
            [stop_loss] => 0.01661
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)