Trade

sell - 1000BONK

Status

loss

2025-06-20 23:05:45

24 minutes

PNL

-0.36

Entry: 0.01374

Last: 0.01379000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7722

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.39

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 3.335685908E-5

Details

score: 1.15
1H
ema9 - 0.0136593
ema21 - 0.0137982
ema50 - 0.0139773
ema100 - 0.0141561
price_ema9_diff - 0.00583383
ema9_ema21_diff - -0.01007
ema21_ema50_diff - -0.0128106
price_ema100_diff - -0.0294659
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454341
kc_percentage - 0.436305
kc_width_percentage - 0.0559601
volume_ema_diff - -0.502759
volume_ema1 - 144495.85251072
volume_ema2 - 290595.41968593
15m
ema9 - 0.0136529
ema21 - 0.0136158
ema50 - 0.0136969
ema100 - 0.0138578
price_ema9_diff - 0.00629989
ema9_ema21_diff - 0.00272404
ema21_ema50_diff - -0.00591928
price_ema100_diff - -0.00857583
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594324
kc_percentage - 0.894926
kc_width_percentage - 0.0226083
volume_ema_diff - -0.319913
volume_ema1 - 46823.668471554
volume_ema2 - 68849.602305332
5m
ema9 - 0.0136884
ema21 - 0.0136527
ema50 - 0.0136064
ema100 - 0.0135845
price_ema9_diff - 0.00369536
ema9_ema21_diff - 0.00261094
ema21_ema50_diff - 0.00340412
price_ema100_diff - 0.0113698
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676657
kc_percentage - 1.15081
kc_width_percentage - 0.00936299
volume_ema_diff - 0.418404
volume_ema1 - 20486.05635958
volume_ema2 - 14443.025097208
btc_indicators
btc_indicators
5m_ema100: 103305
5m_price_ema100_diff: 0.00216275
5m_price: 103529
5m_correlation_with_coin: 0.724634
btc_indicators
15m_ema100: 104029
15m_price_ema100_diff: -0.00480961
15m_price: 103529
btc_indicators
1H_ema100: 104852
1H_price_ema100_diff: -0.0126215
1H_price: 103529

Short Trade on 1000BONK

The 20 Jun 2025 at 23:05:45

With 159900 1000BONK at 0.01374$ per unit.

Position size of 2197 $

Take profit at 0.01366 (0.58 %) and Stop Loss at 0.01379 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-06-20 23:03:17	0.9838	-100	2
AVAX	2025-06-20 23:04:01	0.9882	-100	1
ORDI	2025-06-20 23:11:05	0.9813	-100	2
SUI	2025-06-20 23:05:09	0.9857	-100	1
JUP	2025-06-20 23:06:16	0.984	-100	1
FLOKI	2025-06-20 23:16:15	0.9824	-100	1
BTC	2025-06-20 23:13:54	0.9796	-100	2
AIXBT	2025-06-20 23:01:34	0.9775	30	1
GALA	2025-06-20 23:15:13	0.9773	30	1
ZK	2025-06-20 23:07:18	0.9766	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:05:45	20 Jun 2025 23:30:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01374	0.01379	0.01366	1.6	0.01814

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 0.01374
Stop Loss: 0.01379
Take Profit: 0.01366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01379 - 0.01374 = 5.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01374 - 0.01366 = 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
2197	100	159900	21.97

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 0.01374 = 2198.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01379

Avec un position size USD de 2198.4$

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 2198.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.58 %	13 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4512 %	123.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01366
            [entry_price] => 0.01374
            [stop_loss] => 0.013795
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01366
            [entry_price] => 0.01374
            [stop_loss] => 0.0138
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01366
            [entry_price] => 0.01374
            [stop_loss] => 0.013805
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01366
            [entry_price] => 0.01374
            [stop_loss] => 0.013815
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

)