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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 60

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. ¸
  18. 15m
  19. ema9 - 0.014288
  20. ema21 - 0.0141979
  21. ema50 - 0.0143546
  22. ema100 - 0.0147846
  23. price_ema9_diff - 0.0130179
  24. ema9_ema21_diff - 0.00634215
  25. ema21_ema50_diff - -0.0109171
  26. price_ema100_diff - -0.0210094
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.644747
  30. kc_percentage - 0.967058
  31. kc_width_percentage - 0.0404807
  32. volume_ema_diff - -0.46457
  33. ¸
  34. 5m
  35. ema9 - 0.0143904
  36. ema21 - 0.0143001
  37. ema50 - 0.0141983
  38. ema100 - 0.0141506
  39. price_ema9_diff - 0.0058085
  40. ema9_ema21_diff - 0.00631107
  41. ema21_ema50_diff - 0.00717264
  42. price_ema100_diff - 0.0228522
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.719633
  46. kc_percentage - 1.09245
  47. kc_width_percentage - 0.0195823
  48. volume_ema_diff - 0.0743444
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104601
  53. 5m_price_ema100_diff: 0.00488575
  54. 5m_price: 105112
  55. 5m_correlation_with_coin: 0.69232
  56. btc_indicators
  57. 15m_ema100: 105335
  58. 15m_price_ema100_diff: -0.00211392
  59. 15m_price: 105112
  60. btc_indicators
  61. 1H_ema100: 107155
  62. 1H_price_ema100_diff: -0.0190659
  63. 1H_price: 105112
  64. ¸

Short Trade on 1000BONK

The 13 Jun 2025 at 08:14:19

With 74110 1000BONK at 0.01447$ per unit.

Position size of 1073 $

Take profit at 0.01431 (1.1 %) and Stop Loss at 0.01458 (0.76 %)

That's a 1.5 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 0.9865 40 2
ARB 2025-06-13 08:13:40 0.9913 40 1
XLM 2025-06-13 08:11:41 0.9904 40 1
ATOM 2025-06-13 08:11:53 0.9904 40 1
TURBO 2025-06-13 08:14:04 0.9899 40 1
GALA 2025-06-13 08:12:10 0.9898 60 1
LINK 2025-06-13 08:11:09 0.9861 40 1
PENGU 2025-06-13 08:17:12 0.9849 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 0.9788 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 1.5 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 0.01447
  • 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
1073 100 74110 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
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.2 $
PNL PNL %
12 $ 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
(
)