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Trade

sell - 1000BONK

Status
win
2025-06-18 00:56:48
1 hour
PNL
0.77
Entry: 0.01423
Last: 0.01412000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4682
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.613292643E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0141204
  4. ema21 - 0.0142688
  5. ema50 - 0.0145839
  6. ema100 - 0.0147463
  7. price_ema9_diff - 0.00761783
  8. ema9_ema21_diff - -0.0103987
  9. ema21_ema50_diff - -0.0216101
  10. price_ema100_diff - -0.0351505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458414
  14. kc_percentage - 0.471038
  15. kc_width_percentage - 0.0625876
  16. volume_ema_diff - -0.225827
    17. ¸
  17. 15m
  18. ema9 - 0.0141167
  19. ema21 - 0.0141047
  20. ema50 - 0.0141552
  21. ema100 - 0.0142893
  22. price_ema9_diff - 0.00787874
  23. ema9_ema21_diff - 0.000851632
  24. ema21_ema50_diff - -0.00356581
  25. price_ema100_diff - -0.00429299
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590458
  29. kc_percentage - 0.821054
  30. kc_width_percentage - 0.027108
  31. volume_ema_diff - -0.626566
    32. ¸
  32. 5m
  33. ema9 - 0.0141665
  34. ema21 - 0.0141142
  35. ema50 - 0.0140976
  36. ema100 - 0.014125
  37. price_ema9_diff - 0.00433992
  38. ema9_ema21_diff - 0.00370676
  39. ema21_ema50_diff - 0.00117091
  40. price_ema100_diff - 0.00728763
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667706
  44. kc_percentage - 1.11402
  45. kc_width_percentage - 0.012746
  46. volume_ema_diff - -0.778258
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104838
  50. 5m_price_ema100_diff: 0.00534031
  51. 5m_price: 105398
  52. 5m_correlation_with_coin: 0.749831
  53. btc_indicators
  54. 15m_ema100: 105316
  55. 15m_price_ema100_diff: 0.00079057
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 105715
  59. 1H_price_ema100_diff: -0.00300277
  60. 1H_price: 105398
    61. ¸

Short Trade on 1000BONK

The 18 Jun 2025 at 00:56:48

With 115607.9561 1000BONK at 0.01423$ per unit.

Position size of 1644.87 $

Take profit at 0.01412 (0.77 %) and Stop Loss at 0.0143 (0.49 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-18 00:52:53 0.8814 -100 2
ENA 2025-06-18 00:52:12 0.8746 30 1
GOAT 2025-06-18 00:59:41 0.8424 -100 3
MOODENG 2025-06-18 00:55:46 0.8419 -100 2
TRB 2025-06-18 00:56:04 0.8139 -100 1
ESPORTS 2025-08-11 20:53:08 0.811 40 1
PNUT 2025-06-18 00:44:12 0.8077 -100 1
NEO 2025-03-31 19:14:05 0.7978 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:56:48		 18 Jun 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01423 0.0143 0.01412 1.57 0.02213
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 0.01423
  • Stop Loss: 0.0143
  • Take Profit: 0.01412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0143 - 0.01423 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01423 - 0.01412 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1644.87 100 115607.9561 16.45
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01423 = 1626.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0143

Avec un position size USD de 1626.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-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 1626.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.77 % 12.72 $
SL % Target SL $ Target
0.49 % 8.09 $
PNL PNL %
12.72 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01409
            [stop_loss] => 0.0143
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014055
            [stop_loss] => 0.0143
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01402
            [stop_loss] => 0.0143
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013985
            [stop_loss] => 0.0143
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01395
            [stop_loss] => 0.0143
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013915
            [stop_loss] => 0.0143
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01388
            [stop_loss] => 0.0143
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.013845
            [stop_loss] => 0.0143
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.0143
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.013775
            [stop_loss] => 0.0143
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01374
            [stop_loss] => 0.0143
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000196
            [max_drawdown] => 4.1000000000001E-5
            [rr_ratio] => 4.78
            [high] => 0.01427100
            [low] => 0.01403400
            [mfe_pct] => 1.38
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:56:48-04:00
            [end_at] => 2025-06-18T02:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000636
            [max_drawdown] => 4.1000000000001E-5
            [rr_ratio] => 15.51
            [high] => 0.01427100
            [low] => 0.01359400
            [mfe_pct] => 4.47
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 15.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:56:48-04:00
            [end_at] => 2025-06-18T06:56:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01428400
            [high_after] => 0.01427100
            [low_before] => 0.01392400
            [low_after] => 0.01359400
            [is_new_high] => 
            [is_new_low] => 1
        )

)