Trade

sell - 1000BONK

Status

loss

2025-06-18 00:41:13

3 minutes

PNL

-0.42

Entry: 0.01416

Last: 0.01422000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2182

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 4.343916826E-5

Details

score: 1
1H
ema9 - 0.0141064
ema21 - 0.0142624
ema50 - 0.0145812
ema100 - 0.0147449
price_ema9_diff - 0.00365557
ema9_ema21_diff - -0.0109387
ema21_ema50_diff - -0.0218624
price_ema100_diff - -0.0398072
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434524
kc_percentage - 0.394063
kc_width_percentage - 0.0594219
volume_ema_diff - -0.238708
15m
ema9 - 0.0140682
ema21 - 0.0140832
ema50 - 0.0141485
ema100 - 0.0142901
price_ema9_diff - 0.00637805
ema9_ema21_diff - -0.00106174
ema21_ema50_diff - -0.00461613
price_ema100_diff - -0.00924528
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511991
kc_percentage - 0.714981
kc_width_percentage - 0.0251427
volume_ema_diff - -0.548424
5m
ema9 - 0.0141018
ema21 - 0.0140734
ema50 - 0.0140805
ema100 - 0.014124
price_ema9_diff - 0.00398398
ema9_ema21_diff - 0.00201633
ema21_ema50_diff - -0.000504131
price_ema100_diff - 0.00240587
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632484
kc_percentage - 1.00246
kc_width_percentage - 0.0117486
volume_ema_diff - -0.828417
btc_indicators
btc_indicators
5m_ema100: 104785
5m_price_ema100_diff: 0.00433754
5m_price: 105239
5m_correlation_with_coin: -0.06595
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: -0.000942046
15m_price: 105207
btc_indicators
1H_ema100: 105712
1H_price_ema100_diff: -0.00447529
1H_price: 105239

Short Trade on 1000BONK

The 18 Jun 2025 at 00:41:13

With 122800 1000BONK at 0.01416$ per unit.

Position size of 1738 $

Take profit at 0.01406 (0.71 %) and Stop Loss at 0.01422 (0.42 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-18 00:44:12	0.9411	-100	1
ENA	2025-06-18 00:47:08	0.9023	-35	2
ALGO	2025-06-18 00:48:34	0.8755	-100	3
BB	2025-06-18 00:42:21	0.8757	-100	1
GOAT	2025-06-18 00:43:52	0.8631	-100	1
MOODENG	2025-06-18 00:55:46	0.8587	-100	2
NEAR	2025-06-18 00:39:44	0.8575	-100	1
TURBO	2025-06-18 00:40:57	0.85	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 00:41:13	18 Jun 2025 00:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01416	0.01422	0.01406	1.7	0.02215

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 0.01416
Stop Loss: 0.01422
Take Profit: 0.01406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01422 - 0.01416 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01416 - 0.01406 = 0.0001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0001 / 5.9999999999999E-5 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1738	100	122800	17.38

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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01416 = 1888

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01422

Avec un position size USD de 1888$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.0001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 133333.33
Taille de position USD 1888
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.42 %	7.4 $

PNL	PNL %
-7.4 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8545 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01406
            [entry_price] => 0.01416
            [stop_loss] => 0.014226
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01406
            [entry_price] => 0.01416
            [stop_loss] => 0.014232
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01406
            [entry_price] => 0.01416
            [stop_loss] => 0.014238
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01406
            [entry_price] => 0.01416
            [stop_loss] => 0.01425
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)