Trade

sell - 1000BONK

Status
loss
2025-06-22 18:50:36
1 hour
PNL
-0.91
Entry: 0.01211
Last: 0.01222000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4604
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.987899841E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.01198
  4. ema21 - 0.0122288
  5. ema50 - 0.0127318
  6. ema100 - 0.0131712
  7. price_ema9_diff - 0.0110107
  8. ema9_ema21_diff - -0.0203408
  9. ema21_ema50_diff - -0.0395092
  10. price_ema100_diff - -0.0804182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439071
  14. kc_percentage - 0.422924
  15. kc_width_percentage - 0.102568
  16. volume_ema_diff - 0.746465
  17. volume_ema1 - 800132.90549035
  18. volume_ema2 - 458144.1423785
  19. ¸
  20. 15m
  21. ema9 - 0.0119684
  22. ema21 - 0.0119178
  23. ema50 - 0.0120247
  24. ema100 - 0.0122082
  25. price_ema9_diff - 0.0119902
  26. ema9_ema21_diff - 0.00424858
  27. ema21_ema50_diff - -0.00889196
  28. price_ema100_diff - -0.00788409
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579077
  32. kc_percentage - 0.835128
  33. kc_width_percentage - 0.0479047
  34. volume_ema_diff - 0.766916
  35. volume_ema1 - 288247.36689553
  36. volume_ema2 - 163135.77697408
  37. ¸
  38. 5m
  39. ema9 - 0.012055
  40. ema21 - 0.0119692
  41. ema50 - 0.0118989
  42. ema100 - 0.011883
  43. price_ema9_diff - 0.00472554
  44. ema9_ema21_diff - 0.00716549
  45. ema21_ema50_diff - 0.00590739
  46. price_ema100_diff - 0.0192712
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639213
  50. kc_percentage - 1.016
  51. kc_width_percentage - 0.0220116
  52. volume_ema_diff - 0.483467
  53. volume_ema1 - 108725.18252237
  54. volume_ema2 - 73291.267487458
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99467.6
  59. 5m_price_ema100_diff: 0.0110341
  60. 5m_price: 100565
  61. 5m_correlation_with_coin: 0.711191
  62. btc_indicators
  63. 15m_ema100: 100764
  64. 15m_price_ema100_diff: -0.00202806
  65. 15m_price: 100559
  66. btc_indicators
  67. 1H_ema100: 102792
  68. 1H_price_ema100_diff: -0.0216638
  69. 1H_price: 100565
  70. ¸

Short Trade on 1000BONK

The 22 Jun 2025 at 18:50:36

With 76320 1000BONK at 0.01211$ per unit.

Position size of 924.4 $

Take profit at 0.01195 (1.3 %) and Stop Loss at 0.01222 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-22 18:52:54 0.9895 -100 1
TURBO 2025-06-22 18:50:07 0.9885 -100 1
RAY 2025-06-22 18:53:29 0.9879 -100 1
JUP 2025-06-22 18:51:56 0.9872 -100 1
WIF 2025-06-22 18:52:13 0.9857 -100 1
BIGTIME 2025-06-22 18:51:11 0.9851 -100 1
VET 2025-06-22 18:59:37 0.9836 -100 1
LINK 2025-06-22 18:54:57 0.983 -100 1
STX 2025-06-22 18:54:03 0.9812 -100 2
XLM 2025-06-22 18:56:51 0.98 -100 1
NEAR 2025-06-22 18:57:34 0.9798 -100 1
FLOKI 2025-06-22 18:54:51 0.9792 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:50:36
22 Jun 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01211 0.01222 0.01195 1.5 0.02106
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 0.01211
  • Stop Loss: 0.01222
  • Take Profit: 0.01195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01222 - 0.01211 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01211 - 0.01195 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
924.4 100 76320 9.24
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 0.01211 = 880.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01222

Avec un position size USD de 880.73$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 880.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.4 $
PNL PNL %
-8.4 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9827 % 108.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01211
            [stop_loss] => 0.012231
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01211
            [stop_loss] => 0.012242
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01211
            [stop_loss] => 0.012253
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01195
            [entry_price] => 0.01211
            [stop_loss] => 0.012275
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)