Trade

sell - 1000BONK

Status

loss

2025-06-21 20:02:18

32 minutes

PNL

-1.01

Entry: 0.01285

Last: 0.01298000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0343

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.4

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 8.81746247E-5

Details

score: 1.17
1H
ema9 - 0.0128545
ema21 - 0.0131282
ema50 - 0.0134934
ema100 - 0.0137408
price_ema9_diff - -0.000432372
ema9_ema21_diff - -0.0208463
ema21_ema50_diff - -0.0270633
price_ema100_diff - -0.0649051
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378496
kc_percentage - 0.232281
kc_width_percentage - 0.0755708
volume_ema_diff - 0.293035
volume_ema1 - 493141.94548728
volume_ema2 - 381383.24897794
15m
ema9 - 0.0126532
ema21 - 0.0127169
ema50 - 0.0129514
ema100 - 0.0131696
price_ema9_diff - 0.0154676
ema9_ema21_diff - -0.00500793
ema21_ema50_diff - -0.0181015
price_ema100_diff - -0.024351
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534679
kc_percentage - 0.716672
kc_width_percentage - 0.0504002
volume_ema_diff - -0.154454
volume_ema1 - 122322.74071132
volume_ema2 - 144667.25740989
5m
ema9 - 0.0126395
ema21 - 0.0125986
ema50 - 0.0126532
ema100 - 0.0127694
price_ema9_diff - 0.0165672
ema9_ema21_diff - 0.00324891
ema21_ema50_diff - -0.00431099
price_ema100_diff - 0.00622844
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.683368
kc_percentage - 1.16864
kc_width_percentage - 0.0291048
volume_ema_diff - 0.288048
volume_ema1 - 75507.66912697
volume_ema2 - 58621.757321099
btc_indicators
btc_indicators
5m_ema100: 102310
5m_price_ema100_diff: -0.00228122
5m_price: 102077
5m_correlation_with_coin: 0.834158
btc_indicators
15m_ema100: 102927
15m_price_ema100_diff: -0.00826581
15m_price: 102077
btc_indicators
1H_ema100: 103921
1H_price_ema100_diff: -0.0177525
1H_price: 102077

Short Trade on 1000BONK

The 21 Jun 2025 at 20:02:18

With 60490 1000BONK at 0.01285$ per unit.

Position size of 777.2 $

Take profit at 0.01265 (1.6 %) and Stop Loss at 0.01298 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-06-21 20:03:32	0.994	-100	1
KAS	2025-06-21 20:02:58	0.9905	-100	1
TAO	2025-06-21 20:03:16	0.9885	30	1
BB	2025-06-21 20:03:46	0.987	-100	1
RENDER	2025-06-21 20:05:32	0.9849	-100	1
1000000MOG	2025-06-21 20:05:45	0.9836	-100	1
FET	2025-06-21 20:01:03	0.9835	-100	1
ZRO	2025-06-21 20:04:51	0.9812	30	1
PNUT	2025-06-21 20:06:20	0.978	-100	1
IO	2025-06-21 20:04:02	0.9777	-100	1
BRETT	2025-06-21 20:04:18	0.9772	-100	1
DEXE	2025-06-30 11:06:32	0.9767	30	1
TURBO	2025-06-21 20:01:58	0.9739	-100	1
BCH	2025-06-01 08:00:11	0.9732	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:02:18	21 Jun 2025 20:35:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01285	0.01298	0.01265	1.5	0.01843

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 0.01285
Stop Loss: 0.01298
Take Profit: 0.01265

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01298 - 0.01285 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01285 - 0.01265 = 0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
777.2	100	60490	7.77

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01285 = 790.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01298

Avec un position size USD de 790.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 61538.46
Taille de position USD 790.77
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1673 %	115.38 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01265
            [entry_price] => 0.01285
            [stop_loss] => 0.012993
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01265
            [entry_price] => 0.01285
            [stop_loss] => 0.013006
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01265
            [entry_price] => 0.01285
            [stop_loss] => 0.013019
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01265
            [entry_price] => 0.01285
            [stop_loss] => 0.013045
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

)