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Trade

sell - 1000BONK

Status
win
2025-07-25 00:06:42
8 minutes
PNL
2.09
Entry: 0.0335
Last: 0.03280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003085879923
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0332433
  4. ema21 - 0.0337571
  5. ema50 - 0.0341572
  6. ema100 - 0.03416
  7. price_ema9_diff - 0.00763012
  8. ema9_ema21_diff - -0.0152215
  9. ema21_ema50_diff - -0.0117127
  10. price_ema100_diff - -0.0194112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472816
  14. kc_percentage - 0.442114
  15. kc_width_percentage - 0.119586
  16. volume_ema_diff - -0.287642
  17. volume_ema1 - 9061753.2527197
  18. volume_ema2 - 12720787.003174
    19. ¸
  19. 15m
  20. ema9 - 0.032734
  21. ema21 - 0.0328176
  22. ema50 - 0.0334155
  23. ema100 - 0.0339769
  24. price_ema9_diff - 0.0233072
  25. ema9_ema21_diff - -0.00254701
  26. ema21_ema50_diff - -0.0178927
  27. price_ema100_diff - -0.0141248
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.599922
  31. kc_percentage - 0.851352
  32. kc_width_percentage - 0.0593165
  33. volume_ema_diff - 0.570486
  34. volume_ema1 - 4539151.3561672
  35. volume_ema2 - 2890283.9462648
    36. ¸
  36. 5m
  37. ema9 - 0.0329118
  38. ema21 - 0.0326456
  39. ema50 - 0.0326553
  40. ema100 - 0.0328928
  41. price_ema9_diff - 0.0177804
  42. ema9_ema21_diff - 0.00815247
  43. ema21_ema50_diff - -0.000295682
  44. price_ema100_diff - 0.0183674
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.686563
  48. kc_percentage - 1.14448
  49. kc_width_percentage - 0.0390034
  50. volume_ema_diff - 0.849518
  51. volume_ema1 - 1976249.1896243
  52. volume_ema2 - 1068520.7467677
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117416
  56. 5m_price_ema100_diff: -0.0180768
  57. 5m_price: 115293
  58. 5m_correlation_with_coin: 0.395292
  59. btc_indicators
  60. 15m_ema100: 118137
  61. 15m_price_ema100_diff: -0.0240749
  62. 15m_price: 115293
  63. btc_indicators
  64. 1H_ema100: 118097
  65. 1H_price_ema100_diff: -0.0237374
  66. 1H_price: 115293
    67. ¸

Short Trade on 1000BONK

The 25 Jul 2025 at 00:06:42

With 17283.0229 1000BONK at 0.0335$ per unit.

Position size of 578.9294 $

Take profit at 0.0328 (2.09 %) and Stop Loss at 0.03396 (1.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-26 16:39:28 0.9634 40 1
X 2025-03-28 16:44:51 0.9607 80 1
SYRUP 2025-07-12 12:23:36 0.9569 30 1
NEAR 2025-05-03 01:18:33 0.9562 30 1
ENA 2025-06-20 21:54:51 0.9558 30 1
IO 2025-06-26 16:38:12 0.9554 -100 1
SUI 2025-06-26 16:40:29 0.9543 -30 2
ARB 2025-06-20 21:57:36 0.9527 30 2
DEGEN 2025-05-14 20:48:48 0.9529 -100 1
TURBO 2025-05-25 15:25:11 0.9527 -100 1
ZK 2025-06-20 22:04:39 0.9526 -100 1
AI16Z 2025-04-03 17:11:56 0.9526 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
00:06:42		 25 Jul 2025
00:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0335 0.03396 0.0328 1.52 0.02218
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 0.0335
  • Stop Loss: 0.03396
  • Take Profit: 0.0328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03396 - 0.0335 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0335 - 0.0328 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
578.9294 100 17283.0229 5.79
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.0335 = 582.61

Donc, tu peux acheter 17391.3 avec un stoploss a 0.03396

Avec un position size USD de 582.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.0007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 582.61
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.09 % 12.1 $
SL % Target SL $ Target
1.37 % 7.95 $
PNL PNL %
12.1 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03258
            [stop_loss] => 0.03396
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03235
            [stop_loss] => 0.03396
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03212
            [stop_loss] => 0.03396
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03189
            [stop_loss] => 0.03396
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.03396
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03143
            [stop_loss] => 0.03396
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0312
            [stop_loss] => 0.03396
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03097
            [stop_loss] => 0.03396
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03074
            [stop_loss] => 0.03396
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03051
            [stop_loss] => 0.03396
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03028
            [stop_loss] => 0.03396
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.000516
            [rr_ratio] => 1.9
            [high] => 0.03401600
            [low] => 0.03252000
            [mfe_pct] => 2.93
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T00:06:42-04:00
            [end_at] => 2025-07-25T02:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.001548
            [rr_ratio] => 0.63
            [high] => 0.03504800
            [low] => 0.03252000
            [mfe_pct] => 2.93
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T00:06:42-04:00
            [end_at] => 2025-07-25T06:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03379300
            [high_after] => 0.03504800
            [low_before] => 0.03182500
            [low_after] => 0.03252000
            [is_new_high] => 
            [is_new_low] => 
        )

)