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Trade

sell - 1000BONK

Status
loss
2025-06-20 21:46:32
48 minutes
PNL
-0.44
Entry: 0.01365
Last: 0.01371000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.737
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.938595441E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.013632
  4. ema21 - 0.0138178
  5. ema50 - 0.0140061
  6. ema100 - 0.0142193
  7. price_ema9_diff - 0.0014605
  8. ema9_ema21_diff - -0.0134441
  9. ema21_ema50_diff - -0.0134467
  10. price_ema100_diff - -0.0398992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416459
  14. kc_percentage - 0.319704
  15. kc_width_percentage - 0.0627031
  16. volume_ema_diff - -0.367331
  17. volume_ema1 - 203553.78304607
  18. volume_ema2 - 321738.38764522
    19. ¸
  19. 15m
  20. ema9 - 0.0135911
  21. ema21 - 0.0135794
  22. ema50 - 0.0137019
  23. ema100 - 0.0138737
  24. price_ema9_diff - 0.0044789
  25. ema9_ema21_diff - 0.000856629
  26. ema21_ema50_diff - -0.00893664
  27. price_ema100_diff - -0.0159846
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540909
  31. kc_percentage - 0.725133
  32. kc_width_percentage - 0.0241745
  33. volume_ema_diff - -0.596254
  34. volume_ema1 - 30626.076669501
  35. volume_ema2 - 75854.819292068
    36. ¸
  36. 5m
  37. ema9 - 0.0136065
  38. ema21 - 0.0135729
  39. ema50 - 0.0135446
  40. ema100 - 0.0135066
  41. price_ema9_diff - 0.00334168
  42. ema9_ema21_diff - 0.00247628
  43. ema21_ema50_diff - 0.00209074
  44. price_ema100_diff - 0.0107618
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.614284
  48. kc_percentage - 1.00165
  49. kc_width_percentage - 0.0112828
  50. volume_ema_diff - -0.449818
  51. volume_ema1 - 9321.1853623704
  52. volume_ema2 - 16942.031661353
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103175
  56. 5m_price_ema100_diff: 0.00217962
  57. 5m_price: 103400
  58. 5m_correlation_with_coin: 0.784208
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00644131
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0149225
  66. 1H_price: 103400
    67. ¸

Short Trade on 1000BONK

The 20 Jun 2025 at 21:46:32

With 135400 1000BONK at 0.01365$ per unit.

Position size of 1849 $

Take profit at 0.01356 (0.66 %) and Stop Loss at 0.01371 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 21:45:49 0.9946 30 1
AVAX 2025-06-20 21:41:46 0.989 -100 1
BTC 2025-06-20 21:48:39 0.9886 -100 1
NEAR 2025-06-20 21:47:32 0.9871 30 2
GALA 2025-06-20 21:46:33 0.9872 -100 2
DYDX 2025-06-20 21:51:34 0.9873 -100 1
ORDI 2025-06-20 21:46:14 0.9871 -100 1
DOGE 2025-06-20 21:39:59 0.9871 30 1
LTC 2025-06-20 21:49:11 0.9857 -100 1
LPT 2025-06-20 21:46:51 0.9855 -100 1
XLM 2025-06-20 21:41:09 0.9851 -100 1
JUP 2025-06-20 21:47:24 0.9844 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:46:32		 20 Jun 2025
22:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01365 0.01371 0.01356 1.5 0.01961
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 0.01365
  • Stop Loss: 0.01371
  • Take Profit: 0.01356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01371 - 0.01365 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01365 - 0.01356 = 9.0000000000002E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000002E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1849 100 135400 18.49
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 0.01365 = 1820

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01371

Avec un position size USD de 1820$

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 9.0000000000002E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1820
  • 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 %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5201 % 118.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01365
            [stop_loss] => 0.013716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01365
            [stop_loss] => 0.013722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01365
            [stop_loss] => 0.013728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01365
            [stop_loss] => 0.01374
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

)