Trade

sell - 1000BONK

Status

loss

2025-06-20 22:39:54

35 minutes

PNL

-0.36

Entry: 0.0137

Last: 0.01375000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4783

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 3.543824249E-5

Details

score: 1.06
1H
ema9 - 0.0136437
ema21 - 0.0138061
ema50 - 0.0139842
ema100 - 0.0141382
price_ema9_diff - 0.00389977
ema9_ema21_diff - -0.0117615
ema21_ema50_diff - -0.0127316
price_ema100_diff - -0.0312063
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435837
kc_percentage - 0.380173
kc_width_percentage - 0.0598387
volume_ema_diff - -0.426679
volume_ema1 - 176645.39033111
volume_ema2 - 308109.0598626
15m
ema9 - 0.013614
ema21 - 0.0135934
ema50 - 0.0136953
ema100 - 0.0138675
price_ema9_diff - 0.00609624
ema9_ema21_diff - 0.00151231
ema21_ema50_diff - -0.00744222
price_ema100_diff - -0.0123005
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.542827
kc_percentage - 0.846937
kc_width_percentage - 0.0219401
volume_ema_diff - -0.764075
volume_ema1 - 15937.71815311
volume_ema2 - 67554.378542167
5m
ema9 - 0.0136477
ema21 - 0.0136182
ema50 - 0.013581
ema100 - 0.0135622
price_ema9_diff - 0.00361215
ema9_ema21_diff - 0.00216473
ema21_ema50_diff - 0.00273478
price_ema100_diff - 0.00993839
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656513
kc_percentage - 1.05816
kc_width_percentage - 0.0100274
volume_ema_diff - 0.994592
volume_ema1 - 32314.327193528
volume_ema2 - 16200.968489903
btc_indicators
btc_indicators
5m_ema100: 103270
5m_price_ema100_diff: 0.00170292
5m_price: 103446
5m_correlation_with_coin: 0.71205
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0130857
1H_price: 103446

Short Trade on 1000BONK

The 20 Jun 2025 at 22:39:54

With 150500 1000BONK at 0.0137$ per unit.

Position size of 2061 $

Take profit at 0.01362 (0.58 %) and Stop Loss at 0.01375 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-20 22:39:05	0.9946	-100	1
GALA	2025-06-20 22:37:16	0.9833	-100	3
DYDX	2025-06-20 22:37:45	0.9886	30	1
ORDI	2025-06-20 22:39:40	0.986	-100	1
1000000MOG	2025-06-20 22:43:15	0.985	30	1
APT	2025-06-20 22:38:06	0.985	-100	1
IO	2025-06-20 22:41:57	0.9839	-100	1
LPT	2025-06-20 22:44:28	0.9824	-100	2
JUP	2025-06-20 22:40:47	0.9793	-100	1
MOODENG	2025-06-20 22:43:40	0.9779	30	1
ZK	2025-06-20 22:42:20	0.9775	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:39:54	20 Jun 2025 23:15:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0137	0.01375	0.01362	1.6	0.0201

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 0.0137
Stop Loss: 0.01375
Take Profit: 0.01362

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01375 - 0.0137 = 5.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0137 - 0.01362 = 8.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2061	100	150500	20.61

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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.0137 = 2192

Donc, tu peux acheter 160000 avec un stoploss a 0.01375

Avec un position size USD de 2192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160000
Taille de position USD 2192
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.36 %	7.5 $

PNL	PNL %
-7.5 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.365 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.0137
            [stop_loss] => 0.013755
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.0137
            [stop_loss] => 0.01376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.0137
            [stop_loss] => 0.013765
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01362
            [entry_price] => 0.0137
            [stop_loss] => 0.013775
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)