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Trade

sell - 1000BONK

Status
win
2025-06-22 14:04:56
15 minutes
PNL
1.49
Entry: 0.01206
Last: 0.01188000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.49
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.45
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.923603226E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0121262
  4. ema21 - 0.0124035
  5. ema50 - 0.0128859
  6. ema100 - 0.0132773
  7. price_ema9_diff - -0.00579315
  8. ema9_ema21_diff - -0.02236
  9. ema21_ema50_diff - -0.0374331
  10. price_ema100_diff - -0.0919896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366798
  14. kc_percentage - 0.203298
  15. kc_width_percentage - 0.0912067
  16. volume_ema_diff - 0.0203536
  17. volume_ema1 - 408146.54878583
  18. volume_ema2 - 400004.99674639
    19. ¸
  19. 15m
  20. ema9 - 0.0119265
  21. ema21 - 0.0119956
  22. ema50 - 0.0122086
  23. ema100 - 0.0124456
  24. price_ema9_diff - 0.0108525
  25. ema9_ema21_diff - -0.005763
  26. ema21_ema50_diff - -0.017441
  27. price_ema100_diff - -0.0313109
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.504737
  31. kc_percentage - 0.612881
  32. kc_width_percentage - 0.0502071
  33. volume_ema_diff - -0.188361
  34. volume_ema1 - 100103.95135601
  35. volume_ema2 - 123335.65479969
    36. ¸
  36. 5m
  37. ema9 - 0.011925
  38. ema21 - 0.0118964
  39. ema50 - 0.0119551
  40. ema100 - 0.0120787
  41. price_ema9_diff - 0.0109821
  42. ema9_ema21_diff - 0.00240342
  43. ema21_ema50_diff - -0.00490909
  44. price_ema100_diff - -0.00188294
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.612124
  48. kc_percentage - 1.0029
  49. kc_width_percentage - 0.0263256
  50. volume_ema_diff - -0.0721913
  51. volume_ema1 - 45104.89635962
  52. volume_ema2 - 48614.440130995
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100478
  56. 5m_price_ema100_diff: -0.00923364
  57. 5m_price: 99550.3
  58. 5m_correlation_with_coin: 0.689714
  59. btc_indicators
  60. 15m_ema100: 101619
  61. 15m_price_ema100_diff: -0.0203668
  62. 15m_price: 99550.3
  63. btc_indicators
  64. 1H_ema100: 103204
  65. 1H_price_ema100_diff: -0.0354052
  66. 1H_price: 99550.3
    67. ¸

Short Trade on 1000BONK

The 22 Jun 2025 at 14:04:56

With 67310 1000BONK at 0.01206$ per unit.

Position size of 811.5 $

Take profit at 0.01188 (1.5 %) and Stop Loss at 0.01217 (0.91 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-14 13:43:27 0.9484 -100 1
TAO 2025-03-28 05:34:39 0.9465 100 1
TAIKO 2025-06-22 14:06:07 0.9458 30 1
BGB 2025-05-30 01:35:46 0.9414 35 2
BGB 2025-06-22 14:06:41 0.9339 30 1
REZ 2025-05-30 01:35:12 0.939 35 2
IP 2025-03-28 04:24:28 0.9389 -100 1
APE 2025-06-05 20:39:57 0.9377 -100 2
NXPC 2025-06-05 20:36:49 0.9364 -80 2
ANIME 2025-05-31 00:43:07 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
14:04:56		 22 Jun 2025
14:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01206 0.01217 0.01188 1.6 0.02228
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 0.01206
  • Stop Loss: 0.01217
  • Take Profit: 0.01188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01217 - 0.01206 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01206 - 0.01188 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
811.5 100 67310 8.11
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01206 = 877.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01217

Avec un position size USD de 877.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 877.09
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.91 % 7.4 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0829 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01184
            [stop_loss] => 0.01217
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011785
            [stop_loss] => 0.01217
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01173
            [stop_loss] => 0.01217
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011675
            [stop_loss] => 0.01217
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01162
            [stop_loss] => 0.01217
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011565
            [stop_loss] => 0.01217
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01151
            [stop_loss] => 0.01217
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011455
            [stop_loss] => 0.01217
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0114
            [stop_loss] => 0.01217
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011345
            [stop_loss] => 0.01217
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01129
            [stop_loss] => 0.01217
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)