Trade

sell - 1000BONK

Status
win
2025-07-29 00:11:47
33 minutes
PNL
1.69
Entry: 0.03251
Last: 0.03196000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.385
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.56
ML Trade Score: 40
ML Pullback Score: 5.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002418730405
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0324426
  4. ema21 - 0.0332045
  5. ema50 - 0.0338454
  6. ema100 - 0.0339364
  7. price_ema9_diff - 0.00201432
  8. ema9_ema21_diff - -0.022945
  9. ema21_ema50_diff - -0.0189361
  10. price_ema100_diff - -0.0420912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431188
  14. adx - 0.19558
  15. kc_percentage - 0.332072
  16. kc_width_percentage - 0.11929
  17. volume_ema_diff - -0.257201
  18. volume_ema1 - 6349745.0658432
  19. volume_ema2 - 8548405.3479246
  20. ¸
  21. 15m
  22. ema9 - 0.0320114
  23. ema21 - 0.0321798
  24. ema50 - 0.0328453
  25. ema100 - 0.0334614
  26. price_ema9_diff - 0.0155127
  27. ema9_ema21_diff - -0.00523528
  28. ema21_ema50_diff - -0.02026
  29. price_ema100_diff - -0.0284927
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523452
  33. adx - 0.476557
  34. kc_percentage - 0.66732
  35. kc_width_percentage - 0.0643363
  36. volume_ema_diff - -0.168847
  37. volume_ema1 - 2043662.7935082
  38. volume_ema2 - 2458831.563608
  39. ¸
  40. 5m
  41. ema9 - 0.0320982
  42. ema21 - 0.031939
  43. ema50 - 0.0320319
  44. ema100 - 0.0323116
  45. price_ema9_diff - 0.0127661
  46. ema9_ema21_diff - 0.00498292
  47. ema21_ema50_diff - -0.00290033
  48. price_ema100_diff - 0.00607611
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.648028
  52. adx - 0.216736
  53. kc_percentage - 1.10126
  54. kc_width_percentage - 0.0289372
  55. volume_ema_diff - 0.00708915
  56. volume_ema1 - 701688.93506093
  57. volume_ema2 - 696749.56745577
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.0048102
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.706484
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00249461
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00521424
  72. 1H_price: 118679
  73. ¸

Short Trade on 1000BONK

The 29 Jul 2025 at 00:11:47

With 22050.1356 1000BONK at 0.03251$ per unit.

Position size of 716.8058 $

Take profit at 0.03196 (1.69 %) and Stop Loss at 0.03287 (1.11 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-06 18:35:47 0.9521 -100 2
PLUME 2025-08-19 04:55:09 0.9535 -100 1
NEIROETH 2025-07-17 17:26:36 0.953 30 1
TRX 2025-04-18 21:05:20 0.9506 -25 2
HIPPO 2025-05-30 22:16:58 0.9503 -100 3
BGB 2025-03-28 12:45:00 0.9518 -100 1
APT 2025-07-02 01:21:40 0.9507 -100 1
AIXBT 2025-05-30 14:56:43 0.9478 30 1
SWARMS 2025-03-26 21:55:31 0.9478 -100 1
PRAI 2025-05-29 14:17:15 0.9471 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:11:47
29 Jul 2025
00:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03251 0.03287 0.03196 1.53 0.02305
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 0.03251
  • Stop Loss: 0.03287
  • Take Profit: 0.03196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03287 - 0.03251 = 0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03251 - 0.03196 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00036000000000001 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
716.8058 100 22050.1356 7.17
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 0.00036000000000001

Taille de position = 8 / 0.00036000000000001 = 22222.22

Taille de position USD = 22222.22 x 0.03251 = 722.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03287

Avec un position size USD de 722.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 722.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.69 % 12.13 $
SL % Target SL $ Target
1.11 % 7.94 $
PNL PNL %
12.13 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03179
            [stop_loss] => 0.03287
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03161
            [stop_loss] => 0.03287
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03143
            [stop_loss] => 0.03287
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03125
            [stop_loss] => 0.03287
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03107
            [stop_loss] => 0.03287
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03089
            [stop_loss] => 0.03287
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03071
            [stop_loss] => 0.03287
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03053
            [stop_loss] => 0.03287
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03035
            [stop_loss] => 0.03287
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03017
            [stop_loss] => 0.03287
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02999
            [stop_loss] => 0.03287
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000838
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03245000
            [low] => 0.03167200
            [mfe_pct] => 2.58
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:11:47-04:00
            [end_at] => 2025-07-29T02:11:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001293
            [max_drawdown] => 0.000406
            [rr_ratio] => 3.18
            [high] => 0.03291600
            [low] => 0.03121700
            [mfe_pct] => 3.98
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:11:47-04:00
            [end_at] => 2025-07-29T07:11:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03269300
            [high_after] => 0.03291600
            [low_before] => 0.03080700
            [low_after] => 0.03152400
            [is_new_high] => 
            [is_new_low] => 
        )

)