Trade

sell - 1000BONK

Status

loss

2025-06-13 07:56:57

33 minutes

PNL

-0.76

Entry: 0.01443

Last: 0.01454000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3344

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.55

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 7.262552138E-5

Details

score: 1.12
1H
ema9 - 0.0142632
ema21 - 0.0147316
ema50 - 0.0155882
ema100 - 0.0160508
price_ema9_diff - 0.0117577
ema9_ema21_diff - -0.0317931
ema21_ema50_diff - -0.0549492
price_ema100_diff - -0.100917
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.375584
kc_percentage - 0.293839
kc_width_percentage - 0.0871805
volume_ema_diff - -0.387017
15m
ema9 - 0.0142223
ema21 - 0.0141616
ema50 - 0.0143487
ema100 - 0.014809
price_ema9_diff - 0.0146741
ema9_ema21_diff - 0.00428381
ema21_ema50_diff - -0.0130435
price_ema100_diff - -0.0255256
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571444
kc_percentage - 0.985307
kc_width_percentage - 0.0383524
volume_ema_diff - -0.560061
5m
ema9 - 0.0143233
ema21 - 0.0142479
ema50 - 0.014164
ema100 - 0.0141218
price_ema9_diff - 0.00751872
ema9_ema21_diff - 0.0052886
ema21_ema50_diff - 0.00592593
price_ema100_diff - 0.0218947
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694903
kc_percentage - 1.12169
kc_width_percentage - 0.0198544
volume_ema_diff - -0.436108
btc_indicators
btc_indicators
5m_ema100: 104556
5m_price_ema100_diff: 0.00373483
5m_price: 104946
5m_correlation_with_coin: 0.728128
btc_indicators
15m_ema100: 105375
15m_price_ema100_diff: -0.00510584
15m_price: 104837
btc_indicators
1H_ema100: 107104
1H_price_ema100_diff: -0.020146
1H_price: 104946

Short Trade on 1000BONK

The 13 Jun 2025 at 07:56:57

With 73440 1000BONK at 0.01443$ per unit.

Position size of 1060 $

Take profit at 0.01427 (1.1 %) and Stop Loss at 0.01454 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-06-13 08:04:52	0.9858	40	2
TURBO	2025-06-13 08:05:22	0.9843	-30	2
ATOM	2025-06-13 07:54:59	0.9893	-100	1
BABY	2025-06-13 07:59:59	0.9863	50	1
A	2025-06-13 08:00:34	0.9839	30	1
ARB	2025-06-13 08:13:40	0.9807	40	1
DOG	2025-06-13 07:58:09	0.9805	-100	1
ETH	2025-06-13 08:01:03	0.9803	-100	1
OM	2025-06-13 08:03:42	0.9789	-100	1
ALGO	2025-07-02 01:01:18	0.9748	-100	2

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 07:56:57	13 Jun 2025 08:30:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01443	0.01454	0.01427	1.5	0.01817

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 0.01443
Stop Loss: 0.01454
Take Profit: 0.01427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01454 - 0.01443 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01443 - 0.01427 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1060	100	73440	10.60

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 0.01443 = 1049.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01454

Avec un position size USD de 1049.45$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 72727.27
Taille de position USD 1049.45
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8.1 $

PNL	PNL %
-8.1 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8455 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01427
            [entry_price] => 0.01443
            [stop_loss] => 0.014551
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01427
            [entry_price] => 0.01443
            [stop_loss] => 0.014562
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01427
            [entry_price] => 0.01443
            [stop_loss] => 0.014573
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01427
            [entry_price] => 0.01443
            [stop_loss] => 0.014595
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

)