Trade

sell - 1000BONK

Status
win
2025-06-18 00:51:21
1 hour
PNL
0.77
Entry: 0.01421
Last: 0.01410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4091
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.54
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.794802148E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0141172
  4. ema21 - 0.0142673
  5. ema50 - 0.0145833
  6. ema100 - 0.014746
  7. price_ema9_diff - 0.00671286
  8. ema9_ema21_diff - -0.0105221
  9. ema21_ema50_diff - -0.0216678
  10. price_ema100_diff - -0.0362148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453133
  14. kc_percentage - 0.454781
  15. kc_width_percentage - 0.062658
  16. volume_ema_diff - -0.228225
  17. ¸
  18. 15m
  19. ema9 - 0.0141167
  20. ema21 - 0.0141047
  21. ema50 - 0.0141552
  22. ema100 - 0.0142893
  23. price_ema9_diff - 0.00674534
  24. ema9_ema21_diff - 0.000851632
  25. ema21_ema50_diff - -0.00356581
  26. price_ema100_diff - -0.0054127
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.590458
  30. kc_percentage - 0.779571
  31. kc_width_percentage - 0.0271385
  32. volume_ema_diff - -0.637704
  33. ¸
  34. 5m
  35. ema9 - 0.0141511
  36. ema21 - 0.0141028
  37. ema50 - 0.0140924
  38. ema100 - 0.0141235
  39. price_ema9_diff - 0.00430015
  40. ema9_ema21_diff - 0.00342677
  41. ema21_ema50_diff - 0.000735853
  42. price_ema100_diff - 0.0062637
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.653801
  46. kc_percentage - 1.05887
  47. kc_width_percentage - 0.0134808
  48. volume_ema_diff - -0.748635
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104803
  53. 5m_price_ema100_diff: 0.00569476
  54. 5m_price: 105400
  55. 5m_correlation_with_coin: -0.066569
  56. btc_indicators
  57. 15m_ema100: 105316
  58. 15m_price_ema100_diff: 0.000789639
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 105715
  62. 1H_price_ema100_diff: -0.00298793
  63. 1H_price: 105400
  64. ¸

Short Trade on 1000BONK

The 18 Jun 2025 at 00:51:21

With 111200 1000BONK at 0.01421$ per unit.

Position size of 1581 $

Take profit at 0.0141 (0.77 %) and Stop Loss at 0.01428 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-18 00:47:08 0.8736 -35 2
ALGO 2025-06-18 00:52:53 0.9045 -100 2
GOAT 2025-06-18 00:59:41 0.8501 -100 3
MOODENG 2025-06-18 00:55:46 0.8611 -100 2
PNUT 2025-06-18 00:44:12 0.8504 -100 1
TRB 2025-06-18 00:53:16 0.8156 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:51:21
18 Jun 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01421 0.01428 0.0141 1.6 0.02249
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 0.01421
  • Stop Loss: 0.01428
  • Take Profit: 0.0141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01428 - 0.01421 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01421 - 0.0141 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999999E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1581 100 111200 15.81
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01421 = 1624

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01428

Avec un position size USD de 1624$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1624
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01407
            [stop_loss] => 0.01428
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014035
            [stop_loss] => 0.01428
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.014
            [stop_loss] => 0.01428
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013965
            [stop_loss] => 0.01428
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01428
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013895
            [stop_loss] => 0.01428
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01386
            [stop_loss] => 0.01428
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.013825
            [stop_loss] => 0.01428
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01379
            [stop_loss] => 0.01428
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.013755
            [stop_loss] => 0.01428
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01372
            [stop_loss] => 0.01428
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)