Trade

sell - 1000BONK

Status

win

2025-06-21 20:38:24

1 hour

PNL

1.70

Entry: 0.01297

Last: 0.01275000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2611

Prediction 1	Accuracy
Weak Trade	0.85

Prediction 2	Accuracy
0	0.72

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 9.507001123E-5

Details

score: 1.06
1H
ema9 - 0.0128779
ema21 - 0.0131388
ema50 - 0.0134979
ema100 - 0.0137431
price_ema9_diff - 0.00683664
ema9_ema21_diff - -0.019858
ema21_ema50_diff - -0.026606
price_ema100_diff - -0.0565494
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418595
kc_percentage - 0.353379
kc_width_percentage - 0.0810588
volume_ema_diff - 0.446954
volume_ema1 - 563887.26789739
volume_ema2 - 389706.22808501
15m
ema9 - 0.0127398
ema21 - 0.0127462
ema50 - 0.0129472
ema100 - 0.0131672
price_ema9_diff - 0.0177485
ema9_ema21_diff - -0.000499004
ema21_ema50_diff - -0.015524
price_ema100_diff - -0.0152835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58383
kc_percentage - 0.829294
kc_width_percentage - 0.052734
volume_ema_diff - -0.335189
volume_ema1 - 93376.362822164
volume_ema2 - 140455.50836454
5m
ema9 - 0.0128451
ema21 - 0.0127381
ema50 - 0.0127118
ema100 - 0.0128114
price_ema9_diff - 0.00941019
ema9_ema21_diff - 0.00839741
ema21_ema50_diff - 0.00206906
price_ema100_diff - 0.0120661
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655159
kc_percentage - 1.0649
kc_width_percentage - 0.0303908
volume_ema_diff - -0.489389
volume_ema1 - 25878.532018235
volume_ema2 - 50681.593039892
btc_indicators
btc_indicators
5m_ema100: 102369
5m_price_ema100_diff: 0.00786536
5m_price: 103174
5m_correlation_with_coin: 0.858511
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120703
15m_price: 103052
btc_indicators
1H_ema100: 103943
1H_price_ema100_diff: -0.00739745
1H_price: 103174

Short Trade on 1000BONK

The 21 Jun 2025 at 20:38:24

With 56100 1000BONK at 0.01297$ per unit.

Position size of 727.4 $

Take profit at 0.01275 (1.7 %) and Stop Loss at 0.01311 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 33.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-21 20:42:01	0.9911	40	2
SUI	2025-06-21 20:37:26	0.9918	30	1
ORDI	2025-06-21 20:38:10	0.9913	30	1
VET	2025-06-21 20:36:39	0.9913	30	1
KAS	2025-06-21 20:39:48	0.9891	30	1
GALA	2025-06-21 20:39:05	0.9884	30	2
STX	2025-06-21 20:36:08	0.9887	40	1
SHIB	2025-06-21 20:38:51	0.987	40	2
RAY	2025-06-21 20:40:26	0.9874	30	1
INJ	2025-06-21 20:36:25	0.986	30	1
ETHFI	2025-06-21 20:39:30	0.9858	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:38:24	21 Jun 2025 21:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01297	0.01311	0.01275	1.6	0.01816

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 0.01297
Stop Loss: 0.01311
Take Profit: 0.01275

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01311 - 0.01297 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.01297 - 0.01275 = 0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
727.4	100	56100	7.27

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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01297 = 741.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01311

Avec un position size USD de 741.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 57142.86
Taille de position USD 741.14
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
12 $	1.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4163 %	38.57 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01269
            [stop_loss] => 0.01311
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01262
            [stop_loss] => 0.01311
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01255
            [stop_loss] => 0.01311
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01248
            [stop_loss] => 0.01311
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)