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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

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. ¸
  19. 15m
  20. ema9 - 0.0119684
  21. ema21 - 0.0119178
  22. ema50 - 0.0120247
  23. ema100 - 0.0122082
  24. price_ema9_diff - 0.0119902
  25. ema9_ema21_diff - 0.00424858
  26. ema21_ema50_diff - -0.00889196
  27. price_ema100_diff - -0.00788409
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579077
  31. kc_percentage - 0.835128
  32. kc_width_percentage - 0.0479047
  33. volume_ema_diff - 0.766916
  34. volume_ema1 - 288247.36689553
  35. volume_ema2 - 163135.77697408
    36. ¸
  36. 5m
  37. ema9 - 0.012055
  38. ema21 - 0.0119692
  39. ema50 - 0.0118989
  40. ema100 - 0.011883
  41. price_ema9_diff - 0.00472554
  42. ema9_ema21_diff - 0.00716549
  43. ema21_ema50_diff - 0.00590739
  44. price_ema100_diff - 0.0192712
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.639213
  48. kc_percentage - 1.016
  49. kc_width_percentage - 0.0220116
  50. volume_ema_diff - 0.483467
  51. volume_ema1 - 108725.18252237
  52. volume_ema2 - 73291.267487458
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99467.6
  56. 5m_price_ema100_diff: 0.0110341
  57. 5m_price: 100565
  58. 5m_correlation_with_coin: 0.711191
  59. btc_indicators
  60. 15m_ema100: 100764
  61. 15m_price_ema100_diff: -0.00202806
  62. 15m_price: 100559
  63. btc_indicators
  64. 1H_ema100: 102792
  65. 1H_price_ema100_diff: -0.0216638
  66. 1H_price: 100565
    67. ¸

Short Trade on 1000BONK

The 22 Jun 2025 at 18:50:36

With 76322.4067 1000BONK at 0.01211$ per unit.

Position size of 924.417 $

Take profit at 0.01195 (1.32 %) and Stop Loss at 0.01222 (0.91 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-22 18:52:54 0.9898 -100 1
TURBO 2025-06-22 18:50:07 0.9885 -100 1
RAY 2025-06-22 18:53:29 0.9881 -100 1
JUP 2025-06-22 18:51:56 0.9874 -100 1
WIF 2025-06-22 18:52:13 0.9859 -100 1
BIGTIME 2025-06-22 18:51:11 0.985 -100 1
VET 2025-06-22 18:54:31 0.9812 -100 2
LINK 2025-06-22 18:54:57 0.9828 -100 1
STX 2025-06-22 18:54:03 0.9815 -100 2
NEAR 2025-06-22 18:57:34 0.9801 -100 1
XLM 2025-06-22 18:56:51 0.9797 -100 1
FLOKI 2025-06-22 18:59:57 0.9796 -100 1

📌 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 1.45 0.02285
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
924.417 100 76322.4067 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
1.32 % 12.21 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999993E-6
            [max_drawdown] => 0.000284
            [rr_ratio] => 0.03
            [high] => 0.01239400
            [low] => 0.01210200
            [mfe_pct] => 0.07
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:50:36-04:00
            [end_at] => 2025-06-22T20:50:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999993E-6
            [max_drawdown] => 0.000284
            [rr_ratio] => 0.03
            [high] => 0.01239400
            [low] => 0.01210200
            [mfe_pct] => 0.07
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:50:36-04:00
            [end_at] => 2025-06-23T00:50:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01214400
            [high_after] => 0.01239400
            [low_before] => 0.01140200
            [low_after] => 0.01210200
            [is_new_high] => 
            [is_new_low] => 
        )

)