Trade

sell - 1000BONK

Status

loss

2025-06-20 23:27:01

2 minutes

PNL

-0.36

Entry: 0.01374

Last: 0.01379000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6762

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.39

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.211051732E-5

Details

score: 1.01
1H
ema9 - 0.0136601
ema21 - 0.0137986
ema50 - 0.0139774
ema100 - 0.0141562
price_ema9_diff - 0.00606775
ema9_ema21_diff - -0.0100381
ema21_ema50_diff - -0.0127957
price_ema100_diff - -0.0291888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455984
kc_percentage - 0.441348
kc_width_percentage - 0.056264
volume_ema_diff - -0.48909
volume_ema1 - 148721.96701734
volume_ema2 - 291092.60962789
15m
ema9 - 0.0136674
ema21 - 0.0136257
ema50 - 0.0136967
ema100 - 0.0138459
price_ema9_diff - 0.00552919
ema9_ema21_diff - 0.00306113
ema21_ema50_diff - -0.00518709
price_ema100_diff - -0.00743714
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591616
kc_percentage - 0.899234
kc_width_percentage - 0.0212176
volume_ema_diff - -0.512353
volume_ema1 - 32330.47425417
volume_ema2 - 66299.043650161
5m
ema9 - 0.013713
ema21 - 0.0136772
ema50 - 0.0136217
ema100 - 0.0135734
price_ema9_diff - 0.00218183
ema9_ema21_diff - 0.00262322
ema21_ema50_diff - 0.00406886
price_ema100_diff - 0.0124909
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645696
kc_percentage - 1.01147
kc_width_percentage - 0.00897877
volume_ema_diff - -0.443746
volume_ema1 - 7100.3986784642
volume_ema2 - 12764.685271769
btc_indicators
btc_indicators
5m_ema100: 103296
5m_price_ema100_diff: 0.00255648
5m_price: 103560
5m_correlation_with_coin: 0.719481
btc_indicators
15m_ema100: 104007
15m_price_ema100_diff: -0.00399411
15m_price: 103592
btc_indicators
1H_ema100: 104853
1H_price_ema100_diff: -0.0123297
1H_price: 103560

Short Trade on 1000BONK

The 20 Jun 2025 at 23:27:01

With 166100 1000BONK at 0.01374$ per unit.

Position size of 2283 $

Take profit at 0.01367 (0.51 %) and Stop Loss at 0.01379 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 14.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-20 23:33:41	0.9894	50	1
XLM	2025-06-20 23:33:25	0.9875	40	1
NEAR	2025-06-20 23:34:07	0.9862	100	1
ORDI	2025-06-20 23:26:46	0.9857	-100	1
JUP	2025-06-20 23:27:32	0.9854	-100	1
LINK	2025-06-20 23:32:34	0.9839	60	1
FLOKI	2025-06-20 23:26:08	0.9829	-5	2
BTC	2025-06-20 23:28:11	0.9825	-20	2
GALA	2025-06-20 23:15:13	0.9786	30	1
1000000MOG	2025-06-20 23:39:12	0.9777	90	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:27:01	20 Jun 2025 23:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01374	0.01379	0.01367	1.4	0.01795

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: 0.01367

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 - 0.01367 = 7.0000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2283	100	166100	22.83

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 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000
Taille de position USD 2198.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.36 %	8.3 $

PNL	PNL %
-8.3 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4512 %	123.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01374
            [stop_loss] => 0.013795
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01374
            [stop_loss] => 0.0138
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01374
            [stop_loss] => 0.013805
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01374
            [stop_loss] => 0.013815
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:10:00
            [result] => win
        )

)