Web3Way Logo

Trade

sell - 1000BONK

Status
loss
2025-06-26 15:46:17
43 minutes
PNL
-0.53
Entry: 0.01318
Last: 0.01325000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.02
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.717784163E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0131657
  4. ema21 - 0.013389
  5. ema50 - 0.0135553
  6. ema100 - 0.0133497
  7. price_ema9_diff - 0.000850921
  8. ema9_ema21_diff - -0.0166716
  9. ema21_ema50_diff - -0.0122743
  10. price_ema100_diff - -0.0129408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379017
  14. kc_percentage - 0.256932
  15. kc_width_percentage - 0.0616068
  16. volume_ema_diff - -0.173192
  17. volume_ema1 - 343998.7822631
  18. volume_ema2 - 416056.62964023
    19. ¸
  19. 15m
  20. ema9 - 0.0130792
  21. ema21 - 0.0130936
  22. ema50 - 0.013251
  23. ema100 - 0.0134388
  24. price_ema9_diff - 0.0074735
  25. ema9_ema21_diff - -0.0011012
  26. ema21_ema50_diff - -0.0118787
  27. price_ema100_diff - -0.0194811
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.541633
  31. kc_percentage - 0.735119
  32. kc_width_percentage - 0.0282533
  33. volume_ema_diff - -0.26591
  34. volume_ema1 - 71927.515040997
  35. volume_ema2 - 97981.902109969
    36. ¸
  36. 5m
  37. ema9 - 0.013111
  38. ema21 - 0.0130652
  39. ema50 - 0.013065
  40. ema100 - 0.0131341
  41. price_ema9_diff - 0.00502718
  42. ema9_ema21_diff - 0.00350913
  43. ema21_ema50_diff - 1.71379E-5
  44. price_ema100_diff - 0.00326441
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.655623
  48. kc_percentage - 1.10627
  49. kc_width_percentage - 0.0137459
  50. volume_ema_diff - -0.00364893
  51. volume_ema1 - 28326.52252466
  52. volume_ema2 - 28430.262785991
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107242
  56. 5m_price_ema100_diff: 0.00279821
  57. 5m_price: 107542
  58. 5m_correlation_with_coin: 0.783063
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00129384
  62. 15m_price: 107542
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0217277
  66. 1H_price: 107542
    67. ¸

Short Trade on 1000BONK

The 26 Jun 2025 at 15:46:17

With 113000 1000BONK at 0.01318$ per unit.

Position size of 1490 $

Take profit at 0.01307 (0.83 %) and Stop Loss at 0.01325 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-26 15:51:53 0.9873 -100 2
RAY 2025-06-26 15:48:52 0.9913 -100 1
ORDI 2025-06-26 15:40:35 0.9857 -100 2
JUP 2025-06-26 15:47:23 0.9875 -100 1
XLM 2025-06-26 15:46:44 0.9857 -100 2
INJ 2025-06-26 15:45:32 0.9842 30 1
AI16Z 2025-06-26 15:57:42 0.9818 -100 1
NEAR 2025-06-26 15:47:51 0.9803 -100 2
ONDO 2025-06-26 15:48:04 0.9802 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:46:17		 26 Jun 2025
16:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01318 0.01325 0.01307 1.6 0.01799
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 0.01318
  • Stop Loss: 0.01325
  • Take Profit: 0.01307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01325 - 0.01318 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01318 - 0.01307 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999999E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1490 100 113000 14.90
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01318 = 1506.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01325

Avec un position size USD de 1506.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1506.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7132 % 134.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01307
            [entry_price] => 0.01318
            [stop_loss] => 0.013257
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01307
            [entry_price] => 0.01318
            [stop_loss] => 0.013264
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01307
            [entry_price] => 0.01318
            [stop_loss] => 0.013271
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01307
            [entry_price] => 0.01318
            [stop_loss] => 0.013285
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)