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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 7.293054462E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0142524
  4. ema21 - 0.0145035
  5. ema50 - 0.0147979
  6. ema100 - 0.0148902
  7. price_ema9_diff - 0.0132979
  8. ema9_ema21_diff - -0.0173136
  9. ema21_ema50_diff - -0.0198921
  10. price_ema100_diff - -0.0301043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453727
  14. kc_percentage - 0.459367
  15. kc_width_percentage - 0.0721617
  16. volume_ema_diff - 0.154519
    17. ¸
  17. 15m
  18. ema9 - 0.0141934
  19. ema21 - 0.0141535
  20. ema50 - 0.0143194
  21. ema100 - 0.0146219
  22. price_ema9_diff - 0.0175131
  23. ema9_ema21_diff - 0.00282109
  24. ema21_ema50_diff - -0.0115924
  25. price_ema100_diff - -0.0123098
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.640744
  29. kc_percentage - 1.06618
  30. kc_width_percentage - 0.0356015
  31. volume_ema_diff - -0.23805
    32. ¸
  32. 5m
  33. ema9 - 0.0143446
  34. ema21 - 0.0142046
  35. ema50 - 0.0141286
  36. ema100 - 0.0141641
  37. price_ema9_diff - 0.00678491
  38. ema9_ema21_diff - 0.00985798
  39. ema21_ema50_diff - 0.0053798
  40. price_ema100_diff - 0.0196166
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.74439
  44. kc_percentage - 1.26874
  45. kc_width_percentage - 0.0206834
  46. volume_ema_diff - -0.437029
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104628
  50. 5m_price_ema100_diff: 0.00530422
  51. 5m_price: 105183
  52. 5m_correlation_with_coin: 0.731831
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105967
  59. 1H_price_ema100_diff: -0.00740008
  60. 1H_price: 105183
    61. ¸

Short Trade on 1000BONK

The 17 Jun 2025 at 15:26:16

With 73128.9388 1000BONK at 0.01444$ per unit.

Position size of 1056.1281 $

Take profit at 0.01428 (1.11 %) and Stop Loss at 0.01455 (0.76 %)

That's a 1.45 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 0.9843 -100 1
WLD 2025-06-17 15:26:29 0.9823 -100 1
ARB 2025-06-17 15:25:11 0.9811 30 1
ADA 2025-06-17 15:34:44 0.9778 30 2
ETC 2025-06-17 15:30:00 0.9798 40 1
SHIB 2025-06-17 15:22:32 0.9792 40 1
FLOKI 2025-06-17 15:25:26 0.9779 -100 1
BRETT 2025-06-17 15:28:40 0.9775 -100 1
ENA 2025-06-17 15:27:46 0.9771 -100 1
SUI 2025-06-17 15:25:39 0.9765 40 1
TAO 2025-06-17 15:27:59 0.976 30 1
FIL 2025-06-17 15:21:50 0.9759 -100 1
BTC 2025-06-17 15:28:54 0.9746 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 1.45 0.02285
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
1056.1281 100 73128.9388 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
1.11 % 11.7 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
11.7 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000395
            [max_drawdown] => 6.7000000000001E-5
            [rr_ratio] => 5.9
            [high] => 0.01450700
            [low] => 0.01404500
            [mfe_pct] => 2.74
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:26:16-04:00
            [end_at] => 2025-06-17T17:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000478
            [max_drawdown] => 6.7000000000001E-5
            [rr_ratio] => 7.13
            [high] => 0.01450700
            [low] => 0.01396200
            [mfe_pct] => 3.31
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:26:16-04:00
            [end_at] => 2025-06-17T21:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01452400
            [high_after] => 0.01450700
            [low_before] => 0.01373400
            [low_after] => 0.01396200
            [is_new_high] => 
            [is_new_low] => 
        )

)