Trade

sell - 1000BONK

Status

win

2025-06-17 15:26:16

48 minutes

PNL

1.11

Entry: 0.01444

Last: 0.01428000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.4313

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.55

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 7.293054462E-5

Details

score: 1.27
1H
ema9 - 0.0142524
ema21 - 0.0145035
ema50 - 0.0147979
ema100 - 0.0148902
price_ema9_diff - 0.0132979
ema9_ema21_diff - -0.0173136
ema21_ema50_diff - -0.0198921
price_ema100_diff - -0.0301043
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453727
kc_percentage - 0.459367
kc_width_percentage - 0.0721617
volume_ema_diff - 0.154519
15m
ema9 - 0.0141934
ema21 - 0.0141535
ema50 - 0.0143194
ema100 - 0.0146219
price_ema9_diff - 0.0175131
ema9_ema21_diff - 0.00282109
ema21_ema50_diff - -0.0115924
price_ema100_diff - -0.0123098
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640744
kc_percentage - 1.06618
kc_width_percentage - 0.0356015
volume_ema_diff - -0.23805
5m
ema9 - 0.0143446
ema21 - 0.0142046
ema50 - 0.0141286
ema100 - 0.0141641
price_ema9_diff - 0.00678491
ema9_ema21_diff - 0.00985798
ema21_ema50_diff - 0.0053798
price_ema100_diff - 0.0196166
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.74439
kc_percentage - 1.26874
kc_width_percentage - 0.0206834
volume_ema_diff - -0.437029
btc_indicators
btc_indicators
5m_ema100: 104628
5m_price_ema100_diff: 0.00530422
5m_price: 105183
5m_correlation_with_coin: 0.731831
btc_indicators
15m_ema100: 105990
15m_price_ema100_diff: -0.00959587
15m_price: 104973
btc_indicators
1H_ema100: 105967
1H_price_ema100_diff: -0.00740008
1H_price: 105183

Short Trade on 1000BONK

The 17 Jun 2025 at 15:26:16

With 73130 1000BONK at 0.01444$ per unit.

Position size of 1056 $

Take profit at 0.01428 (1.1 %) and Stop Loss at 0.01455 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-17 15:27:16	0.9842	-100	1
WLD	2025-06-17 15:26:29	0.9826	-100	1
ARB	2025-06-17 15:25:11	0.9815	30	1
ADA	2025-06-17 15:34:44	0.9779	30	2
ETC	2025-06-17 15:30:00	0.9798	40	1
SHIB	2025-06-17 15:22:32	0.9791	40	1
FLOKI	2025-06-17 15:25:26	0.9778	-100	1
ENA	2025-06-17 15:27:46	0.9775	-100	1
BRETT	2025-06-17 15:28:40	0.9774	-100	1
SUI	2025-06-17 15:25:39	0.9766	40	1
TAO	2025-06-17 15:27:59	0.976	30	1
FIL	2025-06-17 15:21:50	0.9755	-100	1
BTC	2025-06-17 15:28:54	0.9747	50	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:26:16	17 Jun 2025 16:15:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01444	0.01455	0.01428	1.5	0.01842

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 0.01444
Stop Loss: 0.01455
Take Profit: 0.01428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01455 - 0.01444 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01444 - 0.01428 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1056	100	73130	10.56

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 0.01444 = 1050.18

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01455

Avec un position size USD de 1050.18$

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 1050.18
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 $

PNL	PNL %
12 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.464 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01422
            [stop_loss] => 0.01455
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014165
            [stop_loss] => 0.01455
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01411
            [stop_loss] => 0.01455
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014055
            [stop_loss] => 0.01455
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.014
            [stop_loss] => 0.01455
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)