Trade

sell - 1000BONK

Status
win
2025-07-01 20:38:15
6 minutes
PNL
0.51
Entry: 0.01373
Last: 0.01366000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1697
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.48
ML Trade Score: 80
ML Pullback Score: 3.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.429325851E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0137046
  4. ema21 - 0.0138497
  5. ema50 - 0.0140722
  6. ema100 - 0.0140702
  7. price_ema9_diff - 0.00206925
  8. ema9_ema21_diff - -0.010479
  9. ema21_ema50_diff - -0.0158094
  10. price_ema100_diff - -0.0239666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404983
  14. kc_percentage - 0.348685
  15. kc_width_percentage - 0.0501464
  16. volume_ema_diff - -0.575759
  17. volume_ema1 - 300108.9514637
  18. volume_ema2 - 707402.14662938
  19. ¸
  20. 15m
  21. ema9 - 0.0136497
  22. ema21 - 0.0136577
  23. ema50 - 0.0137331
  24. ema100 - 0.0138929
  25. price_ema9_diff - 0.00609909
  26. ema9_ema21_diff - -0.000588009
  27. ema21_ema50_diff - -0.00548925
  28. price_ema100_diff - -0.0115141
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528356
  32. kc_percentage - 0.775223
  33. kc_width_percentage - 0.0203007
  34. volume_ema_diff - -0.766934
  35. volume_ema1 - 31428.084093589
  36. volume_ema2 - 134846.3509447
  37. ¸
  38. 5m
  39. ema9 - 0.0136687
  40. ema21 - 0.0136505
  41. ema50 - 0.0136535
  42. ema100 - 0.013678
  43. price_ema9_diff - 0.00469936
  44. ema9_ema21_diff - 0.00133472
  45. ema21_ema50_diff - -0.000223204
  46. price_ema100_diff - 0.00401971
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662842
  50. kc_percentage - 1.10371
  51. kc_width_percentage - 0.00988052
  52. volume_ema_diff - -0.713408
  53. volume_ema1 - 6362.4230820741
  54. volume_ema2 - 22200.29846066
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105738
  59. 5m_price_ema100_diff: -0.00139609
  60. 5m_price: 105590
  61. 5m_correlation_with_coin: 0.591232
  62. btc_indicators
  63. 15m_ema100: 106238
  64. 15m_price_ema100_diff: -0.00588384
  65. 15m_price: 105613
  66. btc_indicators
  67. 1H_ema100: 106972
  68. 1H_price_ema100_diff: -0.0129154
  69. 1H_price: 105590
  70. ¸

Short Trade on 1000BONK

The 01 Jul 2025 at 20:38:15

With 155521.3347 1000BONK at 0.01373$ per unit.

Position size of 2135.7745 $

Take profit at 0.01366 (0.51 %) and Stop Loss at 0.01378 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 29.72 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-01 20:35:43 0.9404 30 1
GUN 2025-04-08 17:02:35 0.9313 30 1
PEPE 2025-07-01 20:37:52 0.9285 30 1
AIXBT 2025-07-01 20:33:17 0.9259 30 1
PRAI 2025-07-04 00:10:07 0.9239 -100 1
AI16Z 2025-07-01 20:33:39 0.9239 40 1
AUCTION 2025-03-28 16:24:48 0.9232 60 1
BGB 2025-06-12 05:39:35 0.9218 36.67 3
LTC 2025-06-12 13:25:53 0.9229 60 1
ONDO 2025-07-01 20:31:26 0.9218 30 1
ADA 2025-07-01 20:35:17 0.9216 30 1
POPCAT 2025-07-01 20:39:53 0.9196 80 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:38:15
01 Jul 2025
20:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01373 0.01378 0.01366 1.4 0.03277
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 0.01373
  • Stop Loss: 0.01378
  • Take Profit: 0.01366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01378 - 0.01373 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01373 - 0.01366 = 6.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-5 / 5.0000000000001E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2135.7745 100 155521.3347 21.36
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.01373 = 2196.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01378

Avec un position size USD de 2196.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 6.9999999999999E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 2196.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 10.89 $
SL % Target SL $ Target
0.36 % 7.78 $
PNL PNL %
10.89 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0801 % 21.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01378
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013605
            [stop_loss] => 0.01378
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01358
            [stop_loss] => 0.01378
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013555
            [stop_loss] => 0.01378
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01353
            [stop_loss] => 0.01378
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013505
            [stop_loss] => 0.01378
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01348
            [stop_loss] => 0.01378
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013455
            [stop_loss] => 0.01378
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01343
            [stop_loss] => 0.01378
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013405
            [stop_loss] => 0.01378
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01338
            [stop_loss] => 0.01378
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 4.3000000000001E-5
            [rr_ratio] => 4.72
            [high] => 0.01377300
            [low] => 0.01352700
            [mfe_pct] => 1.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:38:15-04:00
            [end_at] => 2025-07-01T22:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 0.000582
            [rr_ratio] => 0.35
            [high] => 0.01431200
            [low] => 0.01352700
            [mfe_pct] => 1.48
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:38:15-04:00
            [end_at] => 2025-07-02T02:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01377200
            [high_after] => 0.01431200
            [low_before] => 0.01352700
            [low_after] => 0.01352700
            [is_new_high] => 
            [is_new_low] => 
        )

)