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Trade

sell - 1000BONK

Status
loss
2025-06-22 19:20:31
54 minutes
PNL
-0.74
Entry: 0.01219
Last: 0.01228000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0955
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.145154075E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0120252
  4. ema21 - 0.012227
  5. ema50 - 0.0127187
  6. ema100 - 0.0132067
  7. price_ema9_diff - 0.0133658
  8. ema9_ema21_diff - -0.0165014
  9. ema21_ema50_diff - -0.0386623
  10. price_ema100_diff - -0.0772877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458893
  14. kc_percentage - 0.48111
  15. kc_width_percentage - 0.0949346
  16. volume_ema_diff - 0.274791
  17. volume_ema1 - 565200.12864429
  18. volume_ema2 - 443366.73868535
    19. ¸
  19. 15m
  20. ema9 - 0.0120427
  21. ema21 - 0.0119624
  22. ema50 - 0.0120343
  23. ema100 - 0.012192
  24. price_ema9_diff - 0.0118931
  25. ema9_ema21_diff - 0.00671135
  26. ema21_ema50_diff - -0.00597226
  27. price_ema100_diff - -0.000498268
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.614756
  31. kc_percentage - 0.913649
  32. kc_width_percentage - 0.0439908
  33. volume_ema_diff - 0.0354735
  34. volume_ema1 - 149558.94171204
  35. volume_ema2 - 144435.30623767
    36. ¸
  36. 5m
  37. ema9 - 0.0121344
  38. ema21 - 0.012052
  39. ema50 - 0.0119581
  40. ema100 - 0.0119445
  41. price_ema9_diff - 0.00424855
  42. ema9_ema21_diff - 0.00683471
  43. ema21_ema50_diff - 0.00785472
  44. price_ema100_diff - 0.0202157
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.660668
  48. kc_percentage - 1.06255
  49. kc_width_percentage - 0.0186741
  50. volume_ema_diff - -0.697373
  51. volume_ema1 - 18028.639458317
  52. volume_ema2 - 59573.82753804
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99638.6
  56. 5m_price_ema100_diff: 0.0123527
  57. 5m_price: 100869
  58. 5m_correlation_with_coin: 0.713857
  59. btc_indicators
  60. 15m_ema100: 100745
  61. 15m_price_ema100_diff: 0.00116037
  62. 15m_price: 100862
  63. btc_indicators
  64. 1H_ema100: 102893
  65. 1H_price_ema100_diff: -0.0196726
  66. 1H_price: 100869
    67. ¸

Short Trade on 1000BONK

The 22 Jun 2025 at 19:20:31

With 86790 1000BONK at 0.01219$ per unit.

Position size of 1058 $

Take profit at 0.01205 (1.1 %) and Stop Loss at 0.01228 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-22 19:23:50 0.9907 -100 1
ENA 2025-06-22 19:22:09 0.9894 -100 1
MEW 2025-06-22 19:23:00 0.9888 -100 1
RAY 2025-06-22 19:22:29 0.9881 -100 1
VET 2025-06-22 19:27:09 0.983 -100 1
BIGTIME 2025-06-22 19:21:07 0.9824 -100 1
LINK 2025-06-22 19:24:37 0.9816 -100 1
IO 2025-06-22 19:29:34 0.9815 -100 1
TIA 2025-06-22 19:21:29 0.9809 30 1
TON 2025-06-22 19:20:05 0.9788 30 1
SHIB 2025-06-22 19:16:39 0.9788 -100 1
XLM 2025-06-22 19:25:41 0.9787 -100 1
OP 2025-06-22 19:18:05 0.9786 -100 1
FLOKI 2025-06-22 19:27:30 0.9786 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:20:31		 22 Jun 2025
20:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01219 0.01228 0.01205 1.6 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 0.01219
  • Stop Loss: 0.01228
  • Take Profit: 0.01205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01228 - 0.01219 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01219 - 0.01205 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1058 100 86790 10.58
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01219 = 1083.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01228

Avec un position size USD de 1083.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1083.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.8 $
PNL PNL %
-7.8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8285 % 112.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01219
            [stop_loss] => 0.012289
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01219
            [stop_loss] => 0.012298
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01219
            [stop_loss] => 0.012307
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01219
            [stop_loss] => 0.012325
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)