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Trade

sell - 1000BONK

Status
loss
2025-07-23 17:00:11
39 minutes
PNL
-1.81
Entry: 0.03312
Last: 0.03372000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003947436022
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0331579
  4. ema21 - 0.0339542
  5. ema50 - 0.0344559
  6. ema100 - 0.0342966
  7. price_ema9_diff - -0.000992642
  8. ema9_ema21_diff - -0.0234537
  9. ema21_ema50_diff - -0.0145592
  10. price_ema100_diff - -0.0341632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418058
  14. kc_percentage - 0.294709
  15. kc_width_percentage - 0.115045
  16. volume_ema_diff - -0.0645085
  17. volume_ema1 - 10426854.371818
  18. volume_ema2 - 11145857.117663
    19. ¸
  19. 15m
  20. ema9 - 0.0324825
  21. ema21 - 0.0326218
  22. ema50 - 0.0333989
  23. ema100 - 0.0342965
  24. price_ema9_diff - 0.0197781
  25. ema9_ema21_diff - -0.00426856
  26. ema21_ema50_diff - -0.0232671
  27. price_ema100_diff - -0.0341604
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.547919
  31. kc_percentage - 0.730824
  32. kc_width_percentage - 0.0687584
  33. volume_ema_diff - 0.481225
  34. volume_ema1 - 4731139.8737207
  35. volume_ema2 - 3194070.3268886
    36. ¸
  36. 5m
  37. ema9 - 0.032251
  38. ema21 - 0.032195
  39. ema50 - 0.0323951
  40. ema100 - 0.0327985
  41. price_ema9_diff - 0.0270992
  42. ema9_ema21_diff - 0.00173969
  43. ema21_ema50_diff - -0.00617712
  44. price_ema100_diff - 0.0099531
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.635978
  48. kc_percentage - 1.03554
  49. kc_width_percentage - 0.0526452
  50. volume_ema_diff - 0.54007
  51. volume_ema1 - 2062755.8514789
  52. volume_ema2 - 1339390.4884991
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118054
  56. 5m_price_ema100_diff: -0.00176256
  57. 5m_price: 117846
  58. 5m_correlation_with_coin: 0.688416
  59. btc_indicators
  60. 15m_ema100: 118516
  61. 15m_price_ema100_diff: -0.00565234
  62. 15m_price: 117846
  63. btc_indicators
  64. 1H_ema100: 118249
  65. 1H_price_ema100_diff: -0.0034119
  66. 1H_price: 117846
    67. ¸

Short Trade on 1000BONK

The 23 Jul 2025 at 17:00:11

With 13510.8797 1000BONK at 0.03312$ per unit.

Position size of 447.5479 $

Take profit at 0.03224 (2.66 %) and Stop Loss at 0.03372 (1.81 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-22 13:20:00 0.9726 -100 3
RAY 2025-07-23 17:02:17 0.9711 30 1
AAVE 2025-05-06 11:27:37 0.9673 0 4
TON 2025-08-06 01:11:32 0.9667 -100 2
1000000MOG 2025-07-31 23:33:18 0.9662 40 1
RESOLV 2025-06-24 19:37:59 0.9655 -100 1
GRIFFAIN 2025-05-17 05:56:26 0.9644 -100 1
GOAT 2025-05-17 06:08:22 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
17:00:11		 23 Jul 2025
17:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03312 0.03372 0.03224 1.47 0.02215
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 0.03312
  • Stop Loss: 0.03372
  • Take Profit: 0.03224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03372 - 0.03312 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03312 - 0.03224 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.0006 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
447.5479 100 13510.8797 4.48
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.03312 = 441.6

Donc, tu peux acheter 13333.33 avec un stoploss a 0.03372

Avec un position size USD de 441.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00088 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 441.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2.66 % 11.89 $
SL % Target SL $ Target
1.81 % 8.11 $
PNL PNL %
-8.11 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2796 % 125.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03312
            [stop_loss] => 0.03378
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03312
            [stop_loss] => 0.03384
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03312
            [stop_loss] => 0.0339
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03224
            [entry_price] => 0.03312
            [stop_loss] => 0.03402
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.001425
            [rr_ratio] => 0.52
            [high] => 0.03454500
            [low] => 0.03238000
            [mfe_pct] => 2.23
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T17:00:11-04:00
            [end_at] => 2025-07-23T19:00:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.002194
            [rr_ratio] => 0.34
            [high] => 0.03531400
            [low] => 0.03238000
            [mfe_pct] => 2.23
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T17:00:11-04:00
            [end_at] => 2025-07-23T23:00:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03358500
            [high_after] => 0.03531400
            [low_before] => 0.03096100
            [low_after] => 0.03238000
            [is_new_high] => 
            [is_new_low] => 
        )

)