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Trade

sell - 1000BONK

Status
win
2025-06-13 08:14:19
35 minutes
PNL
1.11
Entry: 0.01447
Last: 0.01431000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2456
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.196104859E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0143006
  4. ema21 - 0.0147057
  5. ema50 - 0.0155484
  6. ema100 - 0.0160564
  7. price_ema9_diff - 0.0121227
  8. ema9_ema21_diff - -0.0275498
  9. ema21_ema50_diff - -0.0541976
  10. price_ema100_diff - -0.0985573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388389
  14. kc_percentage - 0.338075
  15. kc_width_percentage - 0.0824302
  16. volume_ema_diff - -0.524844
    17. ¸
  17. 15m
  18. ema9 - 0.014288
  19. ema21 - 0.0141979
  20. ema50 - 0.0143546
  21. ema100 - 0.0147846
  22. price_ema9_diff - 0.0130179
  23. ema9_ema21_diff - 0.00634215
  24. ema21_ema50_diff - -0.0109171
  25. price_ema100_diff - -0.0210094
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.644747
  29. kc_percentage - 0.967058
  30. kc_width_percentage - 0.0404807
  31. volume_ema_diff - -0.46457
    32. ¸
  32. 5m
  33. ema9 - 0.0143904
  34. ema21 - 0.0143001
  35. ema50 - 0.0141983
  36. ema100 - 0.0141506
  37. price_ema9_diff - 0.0058085
  38. ema9_ema21_diff - 0.00631107
  39. ema21_ema50_diff - 0.00717264
  40. price_ema100_diff - 0.0228522
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719633
  44. kc_percentage - 1.09245
  45. kc_width_percentage - 0.0195823
  46. volume_ema_diff - 0.0743444
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104601
  50. 5m_price_ema100_diff: 0.00488575
  51. 5m_price: 105112
  52. 5m_correlation_with_coin: 0.69232
  53. btc_indicators
  54. 15m_ema100: 105335
  55. 15m_price_ema100_diff: -0.00211392
  56. 15m_price: 105112
  57. btc_indicators
  58. 1H_ema100: 107155
  59. 1H_price_ema100_diff: -0.0190659
  60. 1H_price: 105112
    61. ¸

Short Trade on 1000BONK

The 13 Jun 2025 at 08:14:19

With 74114.1692 1000BONK at 0.01447$ per unit.

Position size of 1072.7285 $

Take profit at 0.01431 (1.11 %) and Stop Loss at 0.01458 (0.76 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 39.55 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-13 08:04:52 0.9863 40 2
ARB 2025-06-13 08:13:40 0.9908 40 1
ATOM 2025-06-13 08:11:53 0.9906 40 1
XLM 2025-06-13 08:11:41 0.9902 40 1
TURBO 2025-06-13 08:14:04 0.9898 40 1
GALA 2025-06-13 08:12:10 0.9896 60 1
LINK 2025-06-13 08:11:09 0.986 40 1
PENGU 2025-06-13 08:17:12 0.9844 30 1
CHILLGUY 2025-06-13 08:11:10 0.9819 35 2
DOG 2025-06-13 08:04:27 0.9802 40 1
JUP 2025-06-13 08:14:43 0.9787 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:14:19		 13 Jun 2025
08:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01447 0.01458 0.01431 1.45 0.02287
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 0.01447
  • Stop Loss: 0.01458
  • Take Profit: 0.01431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01458 - 0.01447 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01447 - 0.01431 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1072.7285 100 74114.1692 10.73
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 0.01447 = 1052.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01458

Avec un position size USD de 1052.36$

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 1052.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.11 % 11.86 $
SL % Target SL $ Target
0.76 % 8.15 $
PNL PNL %
11.86 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01425
            [stop_loss] => 0.01458
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014195
            [stop_loss] => 0.01458
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01414
            [stop_loss] => 0.01458
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014085
            [stop_loss] => 0.01458
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01403
            [stop_loss] => 0.01458
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013975
            [stop_loss] => 0.01458
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01392
            [stop_loss] => 0.01458
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013865
            [stop_loss] => 0.01458
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01458
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013755
            [stop_loss] => 0.01458
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0137
            [stop_loss] => 0.01458
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000304
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 3.71
            [high] => 0.01455200
            [low] => 0.01416600
            [mfe_pct] => 2.1
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T08:14:19-04:00
            [end_at] => 2025-06-13T10:14:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000355
            [max_drawdown] => 0.000646
            [rr_ratio] => 0.55
            [high] => 0.01511600
            [low] => 0.01411500
            [mfe_pct] => 2.45
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T08:14:19-04:00
            [end_at] => 2025-06-13T14:14:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01450500
            [high_after] => 0.01511600
            [low_before] => 0.01390400
            [low_after] => 0.01411500
            [is_new_high] => 
            [is_new_low] => 
        )

)