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Trade

sell - 1000BONK

Status
win
2025-07-09 15:27:12
32 minutes
PNL
1.45
Entry: 0.02074
Last: 0.02044000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4111
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000132956687
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0206394
  4. ema21 - 0.0211149
  5. ema50 - 0.0215452
  6. ema100 - 0.021316
  7. price_ema9_diff - 0.00487035
  8. ema9_ema21_diff - -0.0225182
  9. ema21_ema50_diff - -0.0199715
  10. price_ema100_diff - -0.0270245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41478
  14. kc_percentage - 0.321461
  15. kc_width_percentage - 0.0926849
  16. volume_ema_diff - -0.221846
  17. volume_ema1 - 7064370.4572096
  18. volume_ema2 - 9078372.2454303
    19. ¸
  19. 15m
  20. ema9 - 0.0203674
  21. ema21 - 0.0204328
  22. ema50 - 0.0208338
  23. ema100 - 0.0212842
  24. price_ema9_diff - 0.0182934
  25. ema9_ema21_diff - -0.00320472
  26. ema21_ema50_diff - -0.0192451
  27. price_ema100_diff - -0.0255704
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.529236
  31. kc_percentage - 0.812109
  32. kc_width_percentage - 0.0494137
  33. volume_ema_diff - -0.281538
  34. volume_ema1 - 1510137.7823428
  35. volume_ema2 - 2101906.2721525
    36. ¸
  36. 5m
  37. ema9 - 0.0205387
  38. ema21 - 0.020409
  39. ema50 - 0.0203885
  40. ema100 - 0.0205475
  41. price_ema9_diff - 0.00979948
  42. ema9_ema21_diff - 0.00635469
  43. ema21_ema50_diff - 0.00100285
  44. price_ema100_diff - 0.00936687
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687054
  48. kc_percentage - 1.135
  49. kc_width_percentage - 0.0246214
  50. volume_ema_diff - -0.315246
  51. volume_ema1 - 491684.57695466
  52. volume_ema2 - 718046.50561154
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109234
  56. 5m_price_ema100_diff: 0.00822847
  57. 5m_price: 110133
  58. 5m_correlation_with_coin: 0.58029
  59. btc_indicators
  60. 15m_ema100: 108987
  61. 15m_price_ema100_diff: 0.00861034
  62. 15m_price: 109925
  63. btc_indicators
  64. 1H_ema100: 108572
  65. 1H_price_ema100_diff: 0.0143774
  66. 1H_price: 110133
    67. ¸

Short Trade on 1000BONK

The 09 Jul 2025 at 15:27:12

With 40110 1000BONK at 0.02074$ per unit.

Position size of 832 $

Take profit at 0.02044 (1.4 %) and Stop Loss at 0.02094 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:12:15 0.9679 -100 3
IP 2025-03-28 05:29:34 0.9648 -100 2
ORCA 2025-04-17 02:57:11 0.9629 -100 2
PARTI 2025-04-10 14:12:03 0.9635 -10 2
GALA 2025-06-05 20:35:10 0.9634 -100 1
TRB 2025-07-01 17:56:27 0.9631 40 1
COMP 2025-06-13 01:28:39 0.9627 40 2
EIGEN 2025-05-31 00:22:30 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
15:27:12		 09 Jul 2025
16:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02074 0.02094 0.02044 1.5 0.02597
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 0.02074
  • Stop Loss: 0.02094
  • Take Profit: 0.02044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02094 - 0.02074 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02074 - 0.02044 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
832 100 40110 8.32
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02074 = 829.6

Donc, tu peux acheter 40000 avec un stoploss a 0.02094

Avec un position size USD de 829.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 829.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4098 % 42.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02034
            [stop_loss] => 0.02094
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 17:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02024
            [stop_loss] => 0.02094
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 17:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02014
            [stop_loss] => 0.02094
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 17:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02004
            [stop_loss] => 0.02094
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 17:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01994
            [stop_loss] => 0.02094
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 17:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01984
            [stop_loss] => 0.02094
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 17:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01974
            [stop_loss] => 0.02094
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 17:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01964
            [stop_loss] => 0.02094
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 17:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01954
            [stop_loss] => 0.02094
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 17:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01944
            [stop_loss] => 0.02094
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 17:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01934
            [stop_loss] => 0.02094
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 17:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)