Trade

sell - 1000BONK

Status

win

2025-06-17 15:44:35

30 minutes

PNL

1.11

Entry: 0.01442

Last: 0.01426000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.3955

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.5

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 7.060986237E-5

Details

score: 1.02
1H
ema9 - 0.0142484
ema21 - 0.0145017
ema50 - 0.0147971
ema100 - 0.0148898
price_ema9_diff - 0.0121787
ema9_ema21_diff - -0.0174662
ema21_ema50_diff - -0.019963
price_ema100_diff - -0.0314217
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447834
kc_percentage - 0.442004
kc_width_percentage - 0.0722617
volume_ema_diff - 0.227369
15m
ema9 - 0.0142441
ema21 - 0.0141801
ema50 - 0.0143259
ema100 - 0.0146296
price_ema9_diff - 0.0124863
ema9_ema21_diff - 0.00451366
ema21_ema50_diff - -0.0101794
price_ema100_diff - -0.0141909
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634673
kc_percentage - 0.979779
kc_width_percentage - 0.0351118
volume_ema_diff - -0.214527
5m
ema9 - 0.0143943
ema21 - 0.0142653
ema50 - 0.0141648
ema100 - 0.0141796
price_ema9_diff - 0.00192306
ema9_ema21_diff - 0.00904023
ema21_ema50_diff - 0.00709712
price_ema100_diff - 0.0170926
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701472
kc_percentage - 1.02331
kc_width_percentage - 0.0196545
volume_ema_diff - -0.223351
btc_indicators
btc_indicators
5m_ema100: 104620
5m_price_ema100_diff: 0.00209804
5m_price: 104840
5m_correlation_with_coin: 0.734493
btc_indicators
15m_ema100: 105996
15m_price_ema100_diff: -0.00978399
15m_price: 104959
btc_indicators
1H_ema100: 105960
1H_price_ema100_diff: -0.0105725
1H_price: 104840

Short Trade on 1000BONK

The 17 Jun 2025 at 15:44:35

With 75530 1000BONK at 0.01442$ per unit.

Position size of 1089 $

Take profit at 0.01426 (1.1 %) and Stop Loss at 0.01453 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-17 15:50:45	0.9781	-35	2
WLD	2025-06-17 15:44:48	0.9799	40	1
DOGE	2025-06-17 15:45:35	0.9751	30	2
ALGO	2025-06-17 15:42:07	0.9778	50	1
ADA	2025-06-17 15:49:44	0.9777	40	1
SHIB	2025-06-17 15:52:09	0.9775	40	1
LINK	2025-06-17 15:45:04	0.9761	35	2
ARB	2025-06-17 15:43:50	0.9761	40	1
BRETT	2025-06-17 15:46:48	0.9736	30	1
FLOKI	2025-06-17 15:44:05	0.9732	30	1
NEAR	2025-06-17 15:41:52	0.9728	50	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:44:35	17 Jun 2025 16:15:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01442	0.01453	0.01426	1.5	0.01802

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 0.01442
Stop Loss: 0.01453
Take Profit: 0.01426

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01453 - 0.01442 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01442 - 0.01426 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1089	100	75530	10.89

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 0.01442 = 1048.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01453

Avec un position size USD de 1048.73$

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 1048.73
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 %	8.3 $

PNL	PNL %
12 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5062 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0142
            [stop_loss] => 0.01453
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014145
            [stop_loss] => 0.01453
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01409
            [stop_loss] => 0.01453
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014035
            [stop_loss] => 0.01453
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01398
            [stop_loss] => 0.01453
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)