Trade

sell - 1000BONK

Status
win
2025-06-20 20:27:02
2 minutes
PNL
0.66
Entry: 0.01362
Last: 0.01353000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0775
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.945774092E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0136509
  4. ema21 - 0.0138452
  5. ema50 - 0.0140338
  6. ema100 - 0.0142947
  7. price_ema9_diff - -0.00226452
  8. ema9_ema21_diff - -0.0140399
  9. ema21_ema50_diff - -0.0134332
  10. price_ema100_diff - -0.0472015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392753
  14. kc_percentage - 0.244817
  15. kc_width_percentage - 0.0615547
  16. volume_ema_diff - -0.416663
  17. volume_ema1 - 176878.40078409
  18. volume_ema2 - 303218.21182008
  19. ¸
  20. 15m
  21. ema9 - 0.0135272
  22. ema21 - 0.0135592
  23. ema50 - 0.0137298
  24. ema100 - 0.0139145
  25. price_ema9_diff - 0.00685798
  26. ema9_ema21_diff - -0.00235894
  27. ema21_ema50_diff - -0.012426
  28. price_ema100_diff - -0.0211656
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486242
  32. kc_percentage - 0.707893
  33. kc_width_percentage - 0.0231844
  34. volume_ema_diff - -0.737142
  35. volume_ema1 - 22242.249449492
  36. volume_ema2 - 84617.124281732
  37. ¸
  38. 5m
  39. ema9 - 0.0135655
  40. ema21 - 0.0135343
  41. ema50 - 0.0135339
  42. ema100 - 0.0135685
  43. price_ema9_diff - 0.00401336
  44. ema9_ema21_diff - 0.00230264
  45. ema21_ema50_diff - 3.39486E-5
  46. price_ema100_diff - 0.00379321
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647219
  50. kc_percentage - 1.04911
  51. kc_width_percentage - 0.011277
  52. volume_ema_diff - -0.653837
  53. volume_ema1 - 5491.5115532241
  54. volume_ema2 - 15863.969723202
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103373
  59. 5m_price_ema100_diff: -0.00168267
  60. 5m_price: 103199
  61. 5m_correlation_with_coin: 0.759768
  62. btc_indicators
  63. 15m_ema100: 104195
  64. 15m_price_ema100_diff: -0.00971262
  65. 15m_price: 103183
  66. btc_indicators
  67. 1H_ema100: 105110
  68. 1H_price_ema100_diff: -0.0181804
  69. 1H_price: 103199
  70. ¸

Short Trade on 1000BONK

The 20 Jun 2025 at 20:27:02

With 135200 1000BONK at 0.01362$ per unit.

Position size of 1841 $

Take profit at 0.01353 (0.66 %) and Stop Loss at 0.01368 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 20:26:37 0.9955 -100 1
GALA 2025-06-20 20:25:10 0.9926 -100 1
BRETT 2025-06-20 20:29:14 0.9899 -100 1
AVAX 2025-06-20 20:24:53 0.9897 -100 1
ZRO 2025-06-20 20:29:33 0.9888 40 1
LPT 2025-06-20 20:27:33 0.9849 -100 1
ENA 2025-06-20 20:28:35 0.9839 -100 1
POL 2025-06-20 20:30:41 0.9836 30 1
ADA 2025-06-20 20:28:57 0.9826 -100 2
LINK 2025-06-20 20:44:17 0.983 -100 1
FIL 2025-06-20 20:34:25 0.9829 -100 1
IO 2025-06-20 20:28:58 0.9817 30 1
TAIKO 2025-06-20 20:36:39 0.9815 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:27:02
20 Jun 2025
20:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01362 0.01368 0.01353 1.5 0.01818
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 0.01362
  • Stop Loss: 0.01368
  • Take Profit: 0.01353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01368 - 0.01362 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01362 - 0.01353 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1841 100 135200 18.41
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01362 = 1816

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01368

Avec un position size USD de 1816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-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 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1816
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1909 % 43.34 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.0135
            [stop_loss] => 0.01368
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01347
            [stop_loss] => 0.01368
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01344
            [stop_loss] => 0.01368
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01341
            [stop_loss] => 0.01368
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01338
            [stop_loss] => 0.01368
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01335
            [stop_loss] => 0.01368
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01332
            [stop_loss] => 0.01368
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01329
            [stop_loss] => 0.01368
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01326
            [stop_loss] => 0.01368
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01323
            [stop_loss] => 0.01368
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.01368
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)