Trade

sell - 1000BONK

Status
win
2025-06-12 10:51:52
23 minutes
PNL
0.91
Entry: 0.01655
Last: 0.01640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0533
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.555772486E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0163722
  4. ema21 - 0.0166091
  5. ema50 - 0.0168639
  6. ema100 - 0.0167283
  7. price_ema9_diff - 0.0107325
  8. ema9_ema21_diff - -0.0142621
  9. ema21_ema50_diff - -0.015106
  10. price_ema100_diff - -0.0107825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452743
  14. kc_percentage - 0.458476
  15. kc_width_percentage - 0.0612283
  16. volume_ema_diff - 0.02518
  17. ¸
  18. 15m
  19. ema9 - 0.0163665
  20. ema21 - 0.016321
  21. ema50 - 0.0164318
  22. ema100 - 0.0167186
  23. price_ema9_diff - 0.0110846
  24. ema9_ema21_diff - 0.00279256
  25. ema21_ema50_diff - -0.00674425
  26. price_ema100_diff - -0.0102053
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.612661
  30. kc_percentage - 0.961379
  31. kc_width_percentage - 0.0297517
  32. volume_ema_diff - 0.2904
  33. ¸
  34. 5m
  35. ema9 - 0.0164583
  36. ema21 - 0.0163702
  37. ema50 - 0.0163088
  38. ema100 - 0.0163232
  39. price_ema9_diff - 0.00544801
  40. ema9_ema21_diff - 0.00537783
  41. ema21_ema50_diff - 0.00376916
  42. price_ema100_diff - 0.0137696
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.726642
  46. kc_percentage - 1.17565
  47. kc_width_percentage - 0.0154307
  48. volume_ema_diff - 0.112914
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107345
  53. 5m_price_ema100_diff: 0.00279144
  54. 5m_price: 107645
  55. 5m_correlation_with_coin: -0.09869
  56. btc_indicators
  57. 15m_ema100: 108101
  58. 15m_price_ema100_diff: -0.00422081
  59. 15m_price: 107645
  60. btc_indicators
  61. 1H_ema100: 108030
  62. 1H_price_ema100_diff: -0.00356855
  63. 1H_price: 107645
  64. ¸

Short Trade on 1000BONK

The 12 Jun 2025 at 10:51:52

With 81350 1000BONK at 0.01655$ per unit.

Position size of 1346 $

Take profit at 0.0164 (0.91 %) and Stop Loss at 0.01665 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 63.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:50:00 0.9761 70 2
BB 2025-06-12 10:52:53 0.9761 80 1
POPCAT 2025-06-12 10:50:38 0.9621 70 2
TURBO 2025-06-12 10:51:35 0.9677 60 1
GALA 2025-06-12 10:50:01 0.9676 60 1
GOAT 2025-06-12 10:51:03 0.9526 75 2
TRUMP 2025-06-12 10:54:49 0.9646 80 1
FLOKI 2025-06-12 10:51:16 0.9541 60 1
SUI 2025-06-12 10:45:44 0.9512 30 1
FET 2025-06-12 10:50:48 0.9386 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:51:52
12 Jun 2025
11:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01655 0.01665 0.0164 1.5 0.02102
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 0.01655
  • Stop Loss: 0.01665
  • Take Profit: 0.0164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01665 - 0.01655 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01655 - 0.0164 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.0001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1346 100 81350 13.46
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01655 = 1324

Donc, tu peux acheter 80000 avec un stoploss a 0.01665

Avec un position size USD de 1324$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1324
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01635
            [stop_loss] => 0.01665
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0163
            [stop_loss] => 0.01665
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01625
            [stop_loss] => 0.01665
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0162
            [stop_loss] => 0.01665
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01615
            [stop_loss] => 0.01665
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0161
            [stop_loss] => 0.01665
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01605
            [stop_loss] => 0.01665
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016
            [stop_loss] => 0.01665
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01595
            [stop_loss] => 0.01665
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0159
            [stop_loss] => 0.01665
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01585
            [stop_loss] => 0.01665
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)