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Trade

sell - 1000BONK

Status
loss
2025-06-19 13:39:05
25 minutes
PNL
-0.57
Entry: 0.01412
Last: 0.01420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.554917677E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0140847
  4. ema21 - 0.0141224
  5. ema50 - 0.0142174
  6. ema100 - 0.0144521
  7. price_ema9_diff - 0.00250403
  8. ema9_ema21_diff - -0.00267018
  9. ema21_ema50_diff - -0.00668142
  10. price_ema100_diff - -0.0229802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494894
  14. kc_percentage - 0.498264
  15. kc_width_percentage - 0.0523626
  16. volume_ema_diff - -0.240491
    17. ¸
  17. 15m
  18. ema9 - 0.0139996
  19. ema21 - 0.014045
  20. ema50 - 0.0141147
  21. ema100 - 0.0141019
  22. price_ema9_diff - 0.00859565
  23. ema9_ema21_diff - -0.00323199
  24. ema21_ema50_diff - -0.00493739
  25. price_ema100_diff - 0.00128351
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.470846
  29. kc_percentage - 0.73479
  30. kc_width_percentage - 0.0237938
  31. volume_ema_diff - 0.009395
    32. ¸
  32. 5m
  33. ema9 - 0.0139995
  34. ema21 - 0.0139943
  35. ema50 - 0.0140268
  36. ema100 - 0.0140807
  37. price_ema9_diff - 0.00860441
  38. ema9_ema21_diff - 0.000368648
  39. ema21_ema50_diff - -0.00231572
  40. price_ema100_diff - 0.00278645
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639917
  44. kc_percentage - 1.03224
  45. kc_width_percentage - 0.0167846
  46. volume_ema_diff - 0.0895786
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104437
  50. 5m_price_ema100_diff: 0.00254134
  51. 5m_price: 104703
  52. 5m_correlation_with_coin: 0.784248
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105173
  59. 1H_price_ema100_diff: -0.00447688
  60. 1H_price: 104703
    61. ¸

Short Trade on 1000BONK

The 19 Jun 2025 at 13:39:05

With 96011.0238 1000BONK at 0.01412$ per unit.

Position size of 1355.6757 $

Take profit at 0.014 (0.85 %) and Stop Loss at 0.0142 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.15 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-19 13:38:43 0.9584 -100 1
SOL 2025-06-19 13:40:40 0.937 -100 2
TRUMP 2025-06-19 13:49:10 0.9308 -100 1
ADA 2025-06-19 13:43:50 0.9151 -100 1
ASR 2025-08-13 01:49:45 0.9127 30 1
APE 2025-08-18 01:13:18 0.9093 60 1
TA 2025-07-28 06:20:23 0.9078 30 1
GOAT 2025-06-19 13:41:40 0.9074 -100 1
WLD 2025-06-04 11:19:54 0.9033 -100 1
RENDER 2025-06-19 13:47:46 0.9027 40 1
KAS 2025-05-30 06:49:18 0.9021 40 1
EIGEN 2025-08-18 01:15:38 0.9019 30 1
OP 2025-06-04 11:19:11 0.9018 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:39:05		 19 Jun 2025
14:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01412 0.0142 0.014 1.5 0.02206
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 0.01412
  • Stop Loss: 0.0142
  • Take Profit: 0.014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0142 - 0.01412 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01412 - 0.014 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1355.6757 100 96011.0238 13.56
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01412 = 1412

Donc, tu peux acheter 100000 avec un stoploss a 0.0142

Avec un position size USD de 1412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1412
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.52 $
SL % Target SL $ Target
0.57 % 7.68 $
PNL PNL %
-7.68 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0552 % 186.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01412
            [stop_loss] => 0.014208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01412
            [stop_loss] => 0.014216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01412
            [stop_loss] => 0.014224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.014
            [entry_price] => 0.01412
            [stop_loss] => 0.01424
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.35
            [high] => 0.01426900
            [low] => 0.01406800
            [mfe_pct] => 0.37
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:39:05-04:00
            [end_at] => 2025-06-19T15:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7000000000001E-5
            [max_drawdown] => 0.000223
            [rr_ratio] => 0.35
            [high] => 0.01434300
            [low] => 0.01404300
            [mfe_pct] => 0.55
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:39:05-04:00
            [end_at] => 2025-06-19T19:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01415400
            [high_after] => 0.01434300
            [low_before] => 0.01390000
            [low_after] => 0.01404300
            [is_new_high] => 
            [is_new_low] => 
        )

)