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Trade

sell - 1000BONK

Status
loss
2025-06-13 07:00:43
4 minutes
PNL
-0.70
Entry: 0.01424
Last: 0.01434000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0533
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.712436553E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0142248
  4. ema21 - 0.0147142
  5. ema50 - 0.0155806
  6. ema100 - 0.016047
  7. price_ema9_diff - 0.000991478
  8. ema9_ema21_diff - -0.0332543
  9. ema21_ema50_diff - -0.0556128
  10. price_ema100_diff - -0.112669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.32024
  14. kc_percentage - 0.13
  15. kc_width_percentage - 0.0822039
  16. volume_ema_diff - -0.387017
    17. ¸
  17. 15m
  18. ema9 - 0.0141342
  19. ema21 - 0.0141102
  20. ema50 - 0.0143537
  21. ema100 - 0.0148467
  22. price_ema9_diff - 0.00741272
  23. ema9_ema21_diff - 0.00169806
  24. ema21_ema50_diff - -0.016964
  25. price_ema100_diff - -0.0409376
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560287
  29. kc_percentage - 0.751878
  30. kc_width_percentage - 0.0364277
  31. volume_ema_diff - -0.53166
    32. ¸
  32. 5m
  33. ema9 - 0.0141553
  34. ema21 - 0.0141074
  35. ema50 - 0.014072
  36. ema100 - 0.0140301
  37. price_ema9_diff - 0.00591027
  38. ema9_ema21_diff - 0.00339309
  39. ema21_ema50_diff - 0.00251914
  40. price_ema100_diff - 0.0148824
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663248
  44. kc_percentage - 1.00673
  45. kc_width_percentage - 0.0179348
  46. volume_ema_diff - -0.366818
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104423
  50. 5m_price_ema100_diff: 0.00374677
  51. 5m_price: 104815
  52. 5m_correlation_with_coin: 0.759011
  53. btc_indicators
  54. 15m_ema100: 105409
  55. 15m_price_ema100_diff: -0.00563777
  56. 15m_price: 104815
  57. btc_indicators
  58. 1H_ema100: 107101
  59. 1H_price_ema100_diff: -0.0213518
  60. 1H_price: 104815
    61. ¸

Short Trade on 1000BONK

The 13 Jun 2025 at 07:00:43

With 79450 1000BONK at 0.01424$ per unit.

Position size of 1131 $

Take profit at 0.01409 (1.1 %) and Stop Loss at 0.01434 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-13 07:08:12 0.9915 30 1
BABY 2025-06-13 07:10:55 0.9897 30 1
PENGU 2025-06-13 07:09:10 0.9881 30 1
CHILLGUY 2025-06-13 07:08:55 0.9854 30 1
DOGE 2025-06-13 07:04:54 0.9821 -100 1
XRP 2025-06-13 07:01:26 0.9787 -100 2
MELANIA 2025-06-13 07:09:55 0.9801 30 1
S 2025-06-13 07:09:42 0.9745 30 1
LTC 2025-05-20 14:06:28 0.9741 60 1
ALGO 2025-07-02 00:28:22 0.973 -100 1
NEIROETH 2025-04-05 23:11:25 0.9705 100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:00:43		 13 Jun 2025
07:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01424 0.01434 0.01409 1.5 0.01809
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 0.01424
  • Stop Loss: 0.01434
  • Take Profit: 0.01409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01434 - 0.01424 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01424 - 0.01409 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.0001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1131 100 79450 11.31
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 0.01424 = 1139.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01434

Avec un position size USD de 1139.2$

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 1139.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.01424
            [stop_loss] => 0.01435
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.01424
            [stop_loss] => 0.01436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.01424
            [stop_loss] => 0.01437
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.01424
            [stop_loss] => 0.01439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 07:50:00
            [result] => loss
        )

)