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Trade

sell - 1000BONK

Status
loss
2025-06-17 14:52:31
2 minutes
PNL
-0.64
Entry: 0.01413
Last: 0.01422000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5469
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.800436925E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0141848
  4. ema21 - 0.0145005
  5. ema50 - 0.0148078
  6. ema100 - 0.0148922
  7. price_ema9_diff - -0.0037285
  8. ema9_ema21_diff - -0.0217691
  9. ema21_ema50_diff - -0.0207492
  10. price_ema100_diff - -0.0510474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.348462
  14. kc_percentage - 0.1477
  15. kc_width_percentage - 0.0697336
  16. volume_ema_diff - 0.487349
    17. ¸
  17. 15m
  18. ema9 - 0.0140146
  19. ema21 - 0.0140759
  20. ema50 - 0.0143022
  21. ema100 - 0.0146262
  22. price_ema9_diff - 0.00837377
  23. ema9_ema21_diff - -0.00435799
  24. ema21_ema50_diff - -0.0158167
  25. price_ema100_diff - -0.0337925
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474496
  29. kc_percentage - 0.644165
  30. kc_width_percentage - 0.031109
  31. volume_ema_diff - -0.257521
    32. ¸
  32. 5m
  33. ema9 - 0.014052
  34. ema21 - 0.0140118
  35. ema50 - 0.0140412
  36. ema100 - 0.0141322
  37. price_ema9_diff - 0.00569197
  38. ema9_ema21_diff - 0.00286302
  39. ema21_ema50_diff - -0.00209064
  40. price_ema100_diff - -1.9494E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.671505
  44. kc_percentage - 1.05128
  45. kc_width_percentage - 0.0152211
  46. volume_ema_diff - -0.377121
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104602
  50. 5m_price_ema100_diff: -0.0050934
  51. 5m_price: 104069
  52. 5m_correlation_with_coin: 0.722879
  53. btc_indicators
  54. 15m_ema100: 106010
  55. 15m_price_ema100_diff: -0.0184869
  56. 15m_price: 104050
  57. btc_indicators
  58. 1H_ema100: 105929
  59. 1H_price_ema100_diff: -0.0175552
  60. 1H_price: 104069
    61. ¸

Short Trade on 1000BONK

The 17 Jun 2025 at 14:52:31

With 91950 1000BONK at 0.01413$ per unit.

Position size of 1299 $

Take profit at 0.014 (0.92 %) and Stop Loss at 0.01422 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 14:59:52 0.9802 -100 1
WIF 2025-06-17 15:07:09 0.978 -100 1
SHIB 2025-06-17 15:02:33 0.9769 -100 1
BTC 2025-06-17 14:59:06 0.9756 -100 1
ALGO 2025-06-17 15:03:16 0.975 -100 1
FIL 2025-05-03 16:40:17 0.9735 30 2
FIL 2025-06-17 15:02:03 0.973 -100 1
NEAR 2025-06-17 15:03:02 0.9738 -100 1
ETC 2025-06-17 15:00:08 0.9735 -100 1
LTC 2025-06-17 14:59:40 0.9726 -100 1
LINK 2025-06-17 15:00:26 0.9724 -100 1
DOGE 2025-06-17 15:01:02 0.972 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
14:52:31		 17 Jun 2025
14:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01413 0.01422 0.014 1.4 0.01898
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 0.01413
  • Stop Loss: 0.01422
  • Take Profit: 0.014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01422 - 0.01413 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01413 - 0.014 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1299 100 91950 12.99
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01413 = 1256

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01422

Avec un position size USD de 1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1256
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.64 % 8.3 $
PNL PNL %
-8.3 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01413
            [stop_loss] => 0.014229
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01413
            [stop_loss] => 0.014238
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01413
            [stop_loss] => 0.014247
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01413
            [stop_loss] => 0.014265
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:00:00
            [result] => loss
        )

)