Trade

sell - 1000BONK

Status
win
2025-06-18 04:05:20
14 minutes
PNL
0.56
Entry: 0.01423
Last: 0.01415000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1519
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.885403162E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0141507
  4. ema21 - 0.0142358
  5. ema50 - 0.0145239
  6. ema100 - 0.0147201
  7. price_ema9_diff - 0.00581292
  8. ema9_ema21_diff - -0.00597585
  9. ema21_ema50_diff - -0.0198413
  10. price_ema100_diff - -0.033093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472098
  14. kc_percentage - 0.511404
  15. kc_width_percentage - 0.0524301
  16. volume_ema_diff - -0.701633
  17. ¸
  18. 15m
  19. ema9 - 0.014156
  20. ema21 - 0.0141371
  21. ema50 - 0.0141491
  22. ema100 - 0.0142284
  23. price_ema9_diff - 0.00543659
  24. ema9_ema21_diff - 0.00133417
  25. ema21_ema50_diff - -0.000848898
  26. price_ema100_diff - 0.000320345
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.591605
  30. kc_percentage - 0.816897
  31. kc_width_percentage - 0.0210706
  32. volume_ema_diff - -0.773025
  33. ¸
  34. 5m
  35. ema9 - 0.0141764
  36. ema21 - 0.0141502
  37. ema50 - 0.0141341
  38. ema100 - 0.0141235
  39. price_ema9_diff - 0.0039914
  40. ema9_ema21_diff - 0.0018465
  41. ema21_ema50_diff - 0.00114106
  42. price_ema100_diff - 0.00774958
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.644897
  46. kc_percentage - 1.04439
  47. kc_width_percentage - 0.0105403
  48. volume_ema_diff - -0.314844
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105002
  53. 5m_price_ema100_diff: 0.00124143
  54. 5m_price: 105132
  55. 5m_correlation_with_coin: -0.085987
  56. btc_indicators
  57. 15m_ema100: 105132
  58. 15m_price_ema100_diff: 2.44969E-6
  59. 15m_price: 105132
  60. btc_indicators
  61. 1H_ema100: 105644
  62. 1H_price_ema100_diff: -0.00484682
  63. 1H_price: 105132
  64. ¸

Short Trade on 1000BONK

The 18 Jun 2025 at 04:05:20

With 137300 1000BONK at 0.01423$ per unit.

Position size of 1954 $

Take profit at 0.01415 (0.56 %) and Stop Loss at 0.01429 (0.42 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -13.67 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-06-07 00:01:56 0.7942 33.33 3
DOT 2025-04-17 15:25:48 0.7651 50 2
CRV 2025-06-10 21:28:18 0.7563 -100 2
AKT 2025-05-09 10:37:58 0.7563 -100 1
IP 2025-05-09 11:30:43 0.7504 -100 1
1000000MOG 2025-06-18 04:06:41 0.7414 60 1
FET 2025-05-01 10:07:12 0.7367 30 1
RON 2025-07-03 18:11:13 0.7366 -100 1
SXP 2025-04-12 20:10:48 0.7322 40 1
SOL 2025-06-18 04:04:06 0.7322 50 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
04:05:20
18 Jun 2025
04:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01423 0.01429 0.01415 1.3 0.02232
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: 0.01429
  • Take Profit: 0.01415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01429 - 0.01423 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01423 - 0.01415 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 6.0000000000001E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1954 100 137300 19.54
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01423 = 1897.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01429

Avec un position size USD de 1897.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-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 8.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1897.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.56 % 11 $
SL % Target SL $ Target
0.42 % 8.2 $
PNL PNL %
11 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01411
            [stop_loss] => 0.01429
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01408
            [stop_loss] => 0.01429
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01405
            [stop_loss] => 0.01429
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01402
            [stop_loss] => 0.01429
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01399
            [stop_loss] => 0.01429
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01396
            [stop_loss] => 0.01429
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01429
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01429
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 05:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01387
            [stop_loss] => 0.01429
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 05:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01384
            [stop_loss] => 0.01429
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01429
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)