Trade

sell - 1000BONK

Status

loss

2025-06-13 07:17:14

37 minutes

PNL

-0.77

Entry: 0.01432

Last: 0.01443000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1188

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 7.465227171E-5

Details

score: 1.01
1H
ema9 - 0.0142414
ema21 - 0.0147217
ema50 - 0.0155839
ema100 - 0.0160486
price_ema9_diff - 0.00565275
ema9_ema21_diff - -0.0326222
ema21_ema50_diff - -0.0553259
price_ema100_diff - -0.107588
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.3447
kc_percentage - 0.211322
kc_width_percentage - 0.0865871
volume_ema_diff - -0.455471
15m
ema9 - 0.0141837
ema21 - 0.0141357
ema50 - 0.0143544
ema100 - 0.0148309
price_ema9_diff - 0.00974482
ema9_ema21_diff - 0.00340072
ema21_ema50_diff - -0.0152358
price_ema100_diff - -0.0343171
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598117
kc_percentage - 0.834441
kc_width_percentage - 0.0390074
volume_ema_diff - -0.557009
5m
ema9 - 0.0142434
ema21 - 0.014165
ema50 - 0.0141028
ema100 - 0.0140515
price_ema9_diff - 0.0055164
ema9_ema21_diff - 0.00553012
ema21_ema50_diff - 0.00441154
price_ema100_diff - 0.0192489
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681379
kc_percentage - 1.01214
kc_width_percentage - 0.0208447
volume_ema_diff - -0.0785755
btc_indicators
btc_indicators
5m_ema100: 104444
5m_price_ema100_diff: 0.00344461
5m_price: 104804
5m_correlation_with_coin: 0.751768
btc_indicators
15m_ema100: 105389
15m_price_ema100_diff: -0.00555913
15m_price: 104804
btc_indicators
1H_ema100: 107101
1H_price_ema100_diff: -0.0214516
1H_price: 104804

Short Trade on 1000BONK

The 13 Jun 2025 at 07:17:14

With 71440 1000BONK at 0.01432$ per unit.

Position size of 1023 $

Take profit at 0.01415 (1.2 %) and Stop Loss at 0.01443 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENGU	2025-06-13 07:09:10	0.9886	30	1
1000000MOG	2025-06-13 07:08:12	0.9881	30	1
BABY	2025-06-13 07:35:27	0.9777	40	2
CHILLGUY	2025-06-13 07:08:55	0.9843	30	1
ALGO	2025-07-02 00:28:22	0.9782	-100	1
MELANIA	2025-06-13 07:09:55	0.9779	30	1
DOGE	2025-06-13 07:04:54	0.9751	-100	1
DOG	2025-06-13 07:24:30	0.9735	-100	1
SANTOS	2025-06-13 07:19:00	0.9724	-100	1
XLM	2025-07-01 23:14:04	0.9688	-100	1
XRP	2025-06-13 07:04:28	0.9687	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 07:17:14	13 Jun 2025 07:55:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01432	0.01443	0.01415	1.5	0.01826

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 0.01432
Stop Loss: 0.01443
Take Profit: 0.01415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01443 - 0.01432 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01432 - 0.01415 = 0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1023	100	71440	10.23

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 0.01432 = 1041.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01443

Avec un position size USD de 1041.45$

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 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 72727.27
Taille de position USD 1041.45
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	7.9 $

PNL	PNL %
-7.9 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7751 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01415
            [entry_price] => 0.01432
            [stop_loss] => 0.014441
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01415
            [entry_price] => 0.01432
            [stop_loss] => 0.014452
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01415
            [entry_price] => 0.01432
            [stop_loss] => 0.014463
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01415
            [entry_price] => 0.01432
            [stop_loss] => 0.014485
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

)