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Trade

sell - 1000BONK

Status
loss
2025-06-22 19:09:38
1 hour
PNL
-0.82
Entry: 0.01215
Last: 0.01225000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0444
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.461470325E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.012019
  4. ema21 - 0.0122242
  5. ema50 - 0.0127175
  6. ema100 - 0.0132061
  7. price_ema9_diff - 0.0113093
  8. ema9_ema21_diff - -0.0167819
  9. ema21_ema50_diff - -0.038792
  10. price_ema100_diff - -0.0795922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450527
  14. kc_percentage - 0.456338
  15. kc_width_percentage - 0.0940249
  16. volume_ema_diff - 0.259964
  17. volume_ema1 - 557482.19368827
  18. volume_ema2 - 442458.74633759
    19. ¸
  19. 15m
  20. ema9 - 0.0120109
  21. ema21 - 0.011942
  22. ema50 - 0.0120301
  23. ema100 - 0.012201
  24. price_ema9_diff - 0.011996
  25. ema9_ema21_diff - 0.00576582
  26. ema21_ema50_diff - -0.00732505
  27. price_ema100_diff - -0.00377437
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.60156
  31. kc_percentage - 0.886951
  32. kc_width_percentage - 0.0450907
  33. volume_ema_diff - 0.435823
  34. volume_ema1 - 216229.50713891
  35. volume_ema2 - 150596.17856539
    36. ¸
  36. 5m
  37. ema9 - 0.0121039
  38. ema21 - 0.0120156
  39. ema50 - 0.0119318
  40. ema100 - 0.0119274
  41. price_ema9_diff - 0.00421378
  42. ema9_ema21_diff - 0.00735016
  43. ema21_ema50_diff - 0.00702249
  44. price_ema100_diff - 0.0190748
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660698
  48. kc_percentage - 1.0545
  49. kc_width_percentage - 0.0198093
  50. volume_ema_diff - -0.273916
  51. volume_ema1 - 48554.236822612
  52. volume_ema2 - 66871.464140749
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99554.6
  56. 5m_price_ema100_diff: 0.0123921
  57. 5m_price: 100788
  58. 5m_correlation_with_coin: 0.709974
  59. btc_indicators
  60. 15m_ema100: 100774
  61. 15m_price_ema100_diff: 0.000135086
  62. 15m_price: 100788
  63. btc_indicators
  64. 1H_ema100: 102892
  65. 1H_price_ema100_diff: -0.0204464
  66. 1H_price: 100788
    67. ¸

Short Trade on 1000BONK

The 22 Jun 2025 at 19:09:38

With 82540 1000BONK at 0.01215$ per unit.

Position size of 1003 $

Take profit at 0.01201 (1.2 %) and Stop Loss at 0.01225 (0.82 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-22 19:06:24 0.993 -100 1
VET 2025-06-22 19:08:11 0.991 -100 1
FLOKI 2025-06-22 19:08:31 0.9902 -100 1
TURBO 2025-06-22 19:05:04 0.9836 -100 2
XLM 2025-06-22 19:05:49 0.9835 -100 1
SUI 2025-06-22 19:08:47 0.9831 -100 1
FET 2025-06-22 19:07:46 0.9816 -100 1
TON 2025-06-22 19:09:20 0.9807 -100 1
ENA 2025-06-22 19:03:40 0.9806 -100 1
JUP 2025-06-22 19:02:55 0.9796 -100 1
PEPE 2025-06-22 19:00:40 0.9795 -100 1
BIGTIME 2025-06-22 19:10:04 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:09:38		 22 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01215 0.01225 0.01201 1.4 0.02025
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 0.01215
  • Stop Loss: 0.01225
  • Take Profit: 0.01201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01225 - 0.01215 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01215 - 0.01201 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 0.0001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1003 100 82540 10.03
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01215 = 972

Donc, tu peux acheter 80000 avec un stoploss a 0.01225

Avec un position size USD de 972$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 972
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.3 $
PNL PNL %
-8.3 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1605 % 141.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.01226
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.01227
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.01228
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.0123
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)