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Trade

sell - 1000BONK

Status
loss
2025-06-13 07:06:46
48 minutes
PNL
-0.70
Entry: 0.0143
Last: 0.01440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0018
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.841388193E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0142366
  4. ema21 - 0.0147195
  5. ema50 - 0.015583
  6. ema100 - 0.0160481
  7. price_ema9_diff - 0.00430603
  8. ema9_ema21_diff - -0.032805
  9. ema21_ema50_diff - -0.0554088
  10. price_ema100_diff - -0.109057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.337485
  14. kc_percentage - 0.185181
  15. kc_width_percentage - 0.0843545
  16. volume_ema_diff - -0.49054
    17. ¸
  17. 15m
  18. ema9 - 0.014146
  19. ema21 - 0.0141156
  20. ema50 - 0.014356
  21. ema100 - 0.0148479
  22. price_ema9_diff - 0.0107431
  23. ema9_ema21_diff - 0.00215339
  24. ema21_ema50_diff - -0.0167488
  25. price_ema100_diff - -0.0370395
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587899
  29. kc_percentage - 0.832005
  30. kc_width_percentage - 0.0387672
  31. volume_ema_diff - -0.56656
    32. ¸
  32. 5m
  33. ema9 - 0.014188
  34. ema21 - 0.0141269
  35. ema50 - 0.0140805
  36. ema100 - 0.0140259
  37. price_ema9_diff - 0.00775086
  38. ema9_ema21_diff - 0.00432479
  39. ema21_ema50_diff - 0.00329724
  40. price_ema100_diff - 0.0193933
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707993
  44. kc_percentage - 1.13887
  45. kc_width_percentage - 0.0184162
  46. volume_ema_diff - -0.463533
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104408
  50. 5m_price_ema100_diff: 0.00439183
  51. 5m_price: 104867
  52. 5m_correlation_with_coin: 0.751045
  53. btc_indicators
  54. 15m_ema100: 105410
  55. 15m_price_ema100_diff: -0.00514953
  56. 15m_price: 104867
  57. btc_indicators
  58. 1H_ema100: 107102
  59. 1H_price_ema100_diff: -0.0208711
  60. 1H_price: 104867
    61. ¸

Short Trade on 1000BONK

The 13 Jun 2025 at 07:06:46

With 77960 1000BONK at 0.0143$ per unit.

Position size of 1115 $

Take profit at 0.01414 (1.1 %) and Stop Loss at 0.0144 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-13 07:08:12 0.9945 30 1
PENGU 2025-06-13 07:09:10 0.993 30 1
BABY 2025-06-13 07:10:55 0.9909 30 1
CHILLGUY 2025-06-13 07:08:55 0.9904 30 1
MELANIA 2025-06-13 07:09:55 0.984 30 1
DOGE 2025-06-13 07:04:54 0.98 -100 1
XRP 2025-06-13 07:01:26 0.9748 -100 2
S 2025-06-13 07:09:42 0.9764 30 1
ALGO 2025-07-02 00:28:22 0.9752 -100 1
LTC 2025-05-20 14:06:28 0.9725 60 1
MOVE 2025-04-20 15:32:55 0.9715 70 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:06:46		 13 Jun 2025
07:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0143 0.0144 0.01414 1.6 0.01814
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 0.0143
  • Stop Loss: 0.0144
  • Take Profit: 0.01414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0144 - 0.0143 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0143 - 0.01414 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1115 100 77960 11.15
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.0143 = 1144

Donc, tu peux acheter 80000 avec un stoploss a 0.0144

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.8 $
PNL PNL %
-7.8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9161 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.0143
            [stop_loss] => 0.01441
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.0143
            [stop_loss] => 0.01442
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.0143
            [stop_loss] => 0.01443
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.0143
            [stop_loss] => 0.01445
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

)