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Trade

sell - 1000BONK

Status
loss
2025-06-26 16:36:27
3 minutes
PNL
-0.53
Entry: 0.01327
Last: 0.01334000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9667
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.676541933E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0131812
  4. ema21 - 0.0133754
  5. ema50 - 0.0135455
  6. ema100 - 0.0133666
  7. price_ema9_diff - 0.0065064
  8. ema9_ema21_diff - -0.0145202
  9. ema21_ema50_diff - -0.0125566
  10. price_ema100_diff - -0.00745271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423974
  14. kc_percentage - 0.381921
  15. kc_width_percentage - 0.0603373
  16. volume_ema_diff - -0.231357
  17. volume_ema1 - 307899.23871918
  18. volume_ema2 - 400575.60441718
    19. ¸
  19. 15m
  20. ema9 - 0.0131419
  21. ema21 - 0.0131206
  22. ema50 - 0.0132452
  23. ema100 - 0.0134245
  24. price_ema9_diff - 0.0095157
  25. ema9_ema21_diff - 0.0016234
  26. ema21_ema50_diff - -0.00940476
  27. price_ema100_diff - -0.0117347
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.592065
  31. kc_percentage - 0.894474
  32. kc_width_percentage - 0.0283279
  33. volume_ema_diff - -0.384526
  34. volume_ema1 - 60698.620181206
  35. volume_ema2 - 98620.958378719
    36. ¸
  36. 5m
  37. ema9 - 0.0132009
  38. ema21 - 0.0131478
  39. ema50 - 0.0131053
  40. ema100 - 0.0131268
  41. price_ema9_diff - 0.00500056
  42. ema9_ema21_diff - 0.0040414
  43. ema21_ema50_diff - 0.00324521
  44. price_ema100_diff - 0.010675
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.668065
  48. kc_percentage - 1.13277
  49. kc_width_percentage - 0.0137848
  50. volume_ema_diff - -0.612935
  51. volume_ema1 - 10925.897460892
  52. volume_ema2 - 28227.558850418
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107287
  56. 5m_price_ema100_diff: 0.00443851
  57. 5m_price: 107763
  58. 5m_correlation_with_coin: 0.787419
  59. btc_indicators
  60. 15m_ema100: 107422
  61. 15m_price_ema100_diff: 0.00336097
  62. 15m_price: 107784
  63. btc_indicators
  64. 1H_ema100: 105278
  65. 1H_price_ema100_diff: 0.0236029
  66. 1H_price: 107763
    67. ¸

Short Trade on 1000BONK

The 26 Jun 2025 at 16:36:27

With 114000 1000BONK at 0.01327$ per unit.

Position size of 1513 $

Take profit at 0.01316 (0.83 %) and Stop Loss at 0.01334 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-26 16:38:33 0.9886 -25 2
XLM 2025-06-26 16:33:41 0.9872 50 1
POPCAT 2025-06-26 16:39:46 0.9864 -100 1
ORDI 2025-06-26 16:20:22 0.9811 -100 2
ENA 2025-06-26 16:26:53 0.9844 -100 1
AI16Z 2025-06-26 16:44:51 0.9789 -13.33 3
NEAR 2025-06-26 16:34:27 0.9807 -100 1
ONDO 2025-06-26 16:37:23 0.9765 -100 1
GOAT 2025-06-26 16:40:22 0.9754 40 1
PUMP 2025-04-08 19:02:52 0.9753 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:36:27		 26 Jun 2025
16:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01327 0.01334 0.01316 1.6 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 0.01327
  • Stop Loss: 0.01334
  • Take Profit: 0.01316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01334 - 0.01327 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01327 - 0.01316 = 0.00011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1513 100 114000 15.13
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 0.01327 = 1516.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01334

Avec un position size USD de 1516.57$

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 1516.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.83 % 13 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0927 % 207.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01327
            [stop_loss] => 0.013347
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01327
            [stop_loss] => 0.013354
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01327
            [stop_loss] => 0.013361
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01327
            [stop_loss] => 0.013375
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)