Trade

sell - 1000BONK

Status
win
2025-06-20 16:37:36
22 minutes
PNL
0.94
Entry: 0.01376
Last: 0.01363000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8646
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.37
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.860613474E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0138188
  4. ema21 - 0.0139948
  5. ema50 - 0.0141222
  6. ema100 - 0.0143505
  7. price_ema9_diff - -0.00404307
  8. ema9_ema21_diff - -0.012578
  9. ema21_ema50_diff - -0.00901442
  10. price_ema100_diff - -0.0409423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402503
  14. kc_percentage - 0.270957
  15. kc_width_percentage - 0.071003
  16. volume_ema_diff - 0.466961
  17. volume_ema1 - 487971.49990646
  18. volume_ema2 - 332640.99271345
  19. ¸
  20. 15m
  21. ema9 - 0.0136154
  22. ema21 - 0.0136856
  23. ema50 - 0.0138965
  24. ema100 - 0.0140239
  25. price_ema9_diff - 0.0108401
  26. ema9_ema21_diff - -0.00513279
  27. ema21_ema50_diff - -0.0151739
  28. price_ema100_diff - -0.018604
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499306
  32. kc_percentage - 0.682415
  33. kc_width_percentage - 0.0345074
  34. volume_ema_diff - -0.450285
  35. volume_ema1 - 67162.006869581
  36. volume_ema2 - 122176.17341103
  37. ¸
  38. 5m
  39. ema9 - 0.0136683
  40. ema21 - 0.0136016
  41. ema50 - 0.0136376
  42. ema100 - 0.0138093
  43. price_ema9_diff - 0.00692273
  44. ema9_ema21_diff - 0.00490555
  45. ema21_ema50_diff - -0.00264249
  46. price_ema100_diff - -0.00335449
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.708601
  50. kc_percentage - 1.21789
  51. kc_width_percentage - 0.0160685
  52. volume_ema_diff - -0.588682
  53. volume_ema1 - 18168.81768154
  54. volume_ema2 - 44172.244087884
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104000
  59. 5m_price_ema100_diff: -0.00339003
  60. 5m_price: 103647
  61. 5m_correlation_with_coin: 0.767577
  62. btc_indicators
  63. 15m_ema100: 104441
  64. 15m_price_ema100_diff: -0.00824099
  65. 15m_price: 103581
  66. btc_indicators
  67. 1H_ema100: 105159
  68. 1H_price_ema100_diff: -0.0143784
  69. 1H_price: 103647
  70. ¸

Short Trade on 1000BONK

The 20 Jun 2025 at 16:37:36

With 91000 1000BONK at 0.01376$ per unit.

Position size of 1252 $

Take profit at 0.01363 (0.94 %) and Stop Loss at 0.01385 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 36.15 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 16:36:16 0.9917 30 1
PEPE 2025-06-20 16:36:44 0.991 30 1
SUI 2025-06-20 16:36:30 0.9881 30 1
ENA 2025-06-20 16:40:03 0.9874 40 1
AVAX 2025-06-20 16:34:02 0.9852 30 1
LINK 2025-06-20 16:45:40 0.9844 40 1
ONDO 2025-06-20 16:39:29 0.9831 40 1
DOGE 2025-06-20 16:32:38 0.9828 40 1
XLM 2025-06-20 16:40:27 0.982 30 2
WIF 2025-06-20 16:38:46 0.9821 50 1
LPT 2025-06-20 16:37:55 0.982 40 1
ETC 2025-06-20 16:45:23 0.982 30 1
TRB 2025-06-20 16:35:18 0.9808 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:37:36
20 Jun 2025
17:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01376 0.01385 0.01363 1.4 0.01794
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 0.01376
  • Stop Loss: 0.01385
  • Take Profit: 0.01363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01385 - 0.01376 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01376 - 0.01363 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1252 100 91000 12.52
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01376 = 1223.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01385

Avec un position size USD de 1223.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1223.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.65 % 8.2 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01358
            [stop_loss] => 0.01385
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013535
            [stop_loss] => 0.01385
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01349
            [stop_loss] => 0.01385
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013445
            [stop_loss] => 0.01385
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0134
            [stop_loss] => 0.01385
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013355
            [stop_loss] => 0.01385
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)