Trade

sell - 1000BONK

Status

loss

2025-06-17 15:06:09

3 minutes

PNL

-0.63

Entry: 0.01435

Last: 0.01444000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2908

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.54
atr: 6.301529575E-5

Details

score: 1.54
1H
ema9 - 0.0142338
ema21 - 0.0144951
ema50 - 0.0147942
ema100 - 0.0148884
price_ema9_diff - 0.0080884
ema9_ema21_diff - -0.0180236
ema21_ema50_diff - -0.0202219
price_ema100_diff - -0.0362308
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425201
kc_percentage - 0.370581
kc_width_percentage - 0.0681134
volume_ema_diff - 0.0769892
15m
ema9 - 0.0141058
ema21 - 0.0141133
ema50 - 0.0143104
ema100 - 0.0146285
price_ema9_diff - 0.0172385
ema9_ema21_diff - -0.000533953
ema21_ema50_diff - -0.0137698
price_ema100_diff - -0.0191125
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601802
kc_percentage - 0.978943
kc_width_percentage - 0.0350065
volume_ema_diff - -0.263963
5m
ema9 - 0.0141858
ema21 - 0.0140894
ema50 - 0.0140739
ema100 - 0.0141501
price_ema9_diff - 0.0115006
ema9_ema21_diff - 0.00684197
ema21_ema50_diff - 0.0010984
price_ema100_diff - 0.0140526
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.793739
kc_percentage - 1.53704
kc_width_percentage - 0.0171412
volume_ema_diff - -0.277416
btc_indicators
btc_indicators
5m_ema100: 104611
5m_price_ema100_diff: 0.000939009
5m_price: 104709
5m_correlation_with_coin: 0.748346
btc_indicators
15m_ema100: 106008
15m_price_ema100_diff: -0.0122454
15m_price: 104709
btc_indicators
1H_ema100: 105958
1H_price_ema100_diff: -0.0117809
1H_price: 104709

Short Trade on 1000BONK

The 17 Jun 2025 at 15:06:09

With 84640 1000BONK at 0.01435$ per unit.

Position size of 1214 $

Take profit at 0.01421 (0.98 %) and Stop Loss at 0.01444 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-17 15:07:09	0.9875	-100	1
SHIB	2025-06-17 15:07:08	0.983	-100	2
WLD	2025-06-17 15:06:22	0.9848	-100	1
DOT	2025-06-17 15:09:59	0.9826	-100	1
ADA	2025-06-17 15:09:30	0.9824	-100	1
ETC	2025-06-17 15:09:42	0.9808	-100	1
FIL	2025-06-17 15:06:38	0.9792	-100	2
FLOKI	2025-06-17 15:09:49	0.9791	-100	2
ALGO	2025-06-17 15:12:24	0.9797	-100	1
SUI	2025-06-17 15:05:31	0.9788	-100	1
ENA	2025-06-17 15:07:50	0.9782	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:06:09	17 Jun 2025 15:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01435	0.01444	0.01421	1.6	0.01809

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 0.01435
Stop Loss: 0.01444
Take Profit: 0.01421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01444 - 0.01435 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01435 - 0.01421 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1214	100	84640	12.14

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 0.01435 = 1275.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01444

Avec un position size USD de 1275.56$

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 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888.89
Taille de position USD 1275.56
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.63 %	7.6 $

PNL	PNL %
-7.6 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6969 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01435
            [stop_loss] => 0.014449
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01435
            [stop_loss] => 0.014458
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01435
            [stop_loss] => 0.014467
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01435
            [stop_loss] => 0.014485
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)