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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 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.335685908E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0136593
  4. ema21 - 0.0137982
  5. ema50 - 0.0139773
  6. ema100 - 0.0141561
  7. price_ema9_diff - 0.00583383
  8. ema9_ema21_diff - -0.01007
  9. ema21_ema50_diff - -0.0128106
  10. price_ema100_diff - -0.0294659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454341
  14. kc_percentage - 0.436305
  15. kc_width_percentage - 0.0559601
  16. volume_ema_diff - -0.502759
  17. volume_ema1 - 144495.85251072
  18. volume_ema2 - 290595.41968593
    19. ¸
  19. 15m
  20. ema9 - 0.0136529
  21. ema21 - 0.0136158
  22. ema50 - 0.0136969
  23. ema100 - 0.0138578
  24. price_ema9_diff - 0.00629989
  25. ema9_ema21_diff - 0.00272404
  26. ema21_ema50_diff - -0.00591928
  27. price_ema100_diff - -0.00857583
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.594324
  31. kc_percentage - 0.894926
  32. kc_width_percentage - 0.0226083
  33. volume_ema_diff - -0.319913
  34. volume_ema1 - 46823.668471554
  35. volume_ema2 - 68849.602305332
    36. ¸
  36. 5m
  37. ema9 - 0.0136884
  38. ema21 - 0.0136527
  39. ema50 - 0.0136064
  40. ema100 - 0.0135845
  41. price_ema9_diff - 0.00369536
  42. ema9_ema21_diff - 0.00261094
  43. ema21_ema50_diff - 0.00340412
  44. price_ema100_diff - 0.0113698
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.676657
  48. kc_percentage - 1.15081
  49. kc_width_percentage - 0.00936299
  50. volume_ema_diff - 0.418404
  51. volume_ema1 - 20486.05635958
  52. volume_ema2 - 14443.025097208
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103305
  56. 5m_price_ema100_diff: 0.00216275
  57. 5m_price: 103529
  58. 5m_correlation_with_coin: 0.724634
  59. btc_indicators
  60. 15m_ema100: 104029
  61. 15m_price_ema100_diff: -0.00480961
  62. 15m_price: 103529
  63. btc_indicators
  64. 1H_ema100: 104852
  65. 1H_price_ema100_diff: -0.0126215
  66. 1H_price: 103529
    67. ¸

Short Trade on 1000BONK

The 20 Jun 2025 at 23:05:45

With 159887.1561 1000BONK at 0.01374$ per unit.

Position size of 2196.6896 $

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 0.9883 -100 1
SUI 2025-06-20 23:05:09 0.9857 -100 1
ORDI 2025-06-20 23:11:05 0.9812 -100 2
JUP 2025-06-20 23:06:16 0.984 -100 1
FLOKI 2025-06-20 23:16:15 0.9823 -100 1
BTC 2025-06-20 23:13:54 0.9794 -100 2
AIXBT 2025-06-20 23:01:34 0.9775 30 1
GALA 2025-06-20 23:15:13 0.9771 30 1
ZK 2025-06-20 23:07:18 0.9768 -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 0.02318
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
2196.6896 100 159887.1561 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 % 12.79 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 1.1
            [high] => 0.01380200
            [low] => 0.01367200
            [mfe_pct] => 0.49
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:05:45-04:00
            [end_at] => 2025-06-21T01:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000174
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 2.81
            [high] => 0.01380200
            [low] => 0.01356600
            [mfe_pct] => 1.27
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:05:45-04:00
            [end_at] => 2025-06-21T05:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01374800
            [high_after] => 0.01380200
            [low_before] => 0.01341600
            [low_after] => 0.01356600
            [is_new_high] => 
            [is_new_low] => 
        )

)