Trade

sell - 1000BONK

Status

loss

2025-06-26 15:54:17

35 minutes

PNL

-0.53

Entry: 0.01318

Last: 0.01325000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7333

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 4.661013068E-5

Details

score: 1.1
1H
ema9 - 0.0131673
ema21 - 0.0133897
ema50 - 0.0135557
ema100 - 0.0133499
price_ema9_diff - 0.00133686
ema9_ema21_diff - -0.0166055
ema21_ema50_diff - -0.0122436
price_ema100_diff - -0.0123533
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.382904
kc_percentage - 0.265963
kc_width_percentage - 0.0615997
volume_ema_diff - -0.064134
volume_ema1 - 394987.1258799
volume_ema2 - 422055.25830103
15m
ema9 - 0.0130796
ema21 - 0.0130938
ema50 - 0.0132511
ema100 - 0.0134388
price_ema9_diff - 0.00805433
ema9_ema21_diff - -0.00108452
ema21_ema50_diff - -0.0118708
price_ema100_diff - -0.0188887
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542957
kc_percentage - 0.753104
kc_width_percentage - 0.0285699
volume_ema_diff - -0.204694
volume_ema1 - 78544.689348021
volume_ema2 - 98760.393204913
5m
ema9 - 0.0131261
ema21 - 0.0130762
ema50 - 0.0130698
ema100 - 0.0131357
price_ema9_diff - 0.00448031
ema9_ema21_diff - 0.00381585
ema21_ema50_diff - 0.000491428
price_ema100_diff - 0.00375218
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662535
kc_percentage - 1.09594
kc_width_percentage - 0.0135439
volume_ema_diff - 1.03719
volume_ema1 - 67666.967197569
volume_ema2 - 33215.757328987
btc_indicators
btc_indicators
5m_ema100: 107252
5m_price_ema100_diff: 0.00277501
5m_price: 107550
5m_correlation_with_coin: 0.782824
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0217994
1H_price: 107550

Short Trade on 1000BONK

The 26 Jun 2025 at 15:54:17

With 114400 1000BONK at 0.01318$ per unit.

Position size of 1509 $

Take profit at 0.01308 (0.76 %) and Stop Loss at 0.01325 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-26 15:46:44	0.9863	-100	2
ENA	2025-06-26 15:51:53	0.9876	-100	2
ORDI	2025-06-26 15:40:35	0.9817	-100	2
AI16Z	2025-06-26 15:57:42	0.9858	-100	1
NEAR	2025-06-26 15:52:19	0.9857	-100	1
RAY	2025-06-26 15:48:52	0.9853	-100	1
JUP	2025-06-26 15:47:23	0.9837	-100	1
INJ	2025-06-26 15:45:32	0.9814	30	1
LDO	2025-06-26 15:53:36	0.9794	-100	1
ETHFI	2025-06-26 15:54:56	0.9766	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:54:17	26 Jun 2025 16:30:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01318	0.01325	0.01308	1.4	0.01801

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: 0.01308

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 - 0.01308 = 0.0001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999999E-5 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1509	100	114400	15.09

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 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 114285.71
Taille de position USD 1506.29
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.76 %	11 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7132 %	134.29 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01318
            [stop_loss] => 0.013257
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01318
            [stop_loss] => 0.013264
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01318
            [stop_loss] => 0.013271
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01308
            [entry_price] => 0.01318
            [stop_loss] => 0.013285
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)