Trade

sell - 1000BONK

Status
win
2025-07-29 02:22:49
52 minutes
PNL
1.26
Entry: 0.03248
Last: 0.03207000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.83
ML Trade Score: 30
ML Pullback Score: 2.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001840100441
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0323165
  4. ema21 - 0.0329999
  5. ema50 - 0.0337122
  6. ema100 - 0.0339269
  7. price_ema9_diff - 0.00521243
  8. ema9_ema21_diff - -0.02071
  9. ema21_ema50_diff - -0.0211272
  10. price_ema100_diff - -0.042502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441053
  14. adx - 0.196676
  15. kc_percentage - 0.370124
  16. kc_width_percentage - 0.111185
  17. volume_ema_diff - -0.442655
  18. volume_ema1 - 4705906.8384719
  19. volume_ema2 - 8443436.3042972
  20. ¸
  21. 15m
  22. ema9 - 0.0320836
  23. ema21 - 0.0321054
  24. ema50 - 0.0326167
  25. ema100 - 0.0333642
  26. price_ema9_diff - 0.0125091
  27. ema9_ema21_diff - -0.000678336
  28. ema21_ema50_diff - -0.0156749
  29. price_ema100_diff - -0.0263516
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534167
  33. adx - 0.390309
  34. kc_percentage - 0.751662
  35. kc_width_percentage - 0.0476857
  36. volume_ema_diff - -0.641353
  37. volume_ema1 - 719262.36357659
  38. volume_ema2 - 2005490.0304111
  39. ¸
  40. 5m
  41. ema9 - 0.0321935
  42. ema21 - 0.0320761
  43. ema50 - 0.0320341
  44. ema100 - 0.0321367
  45. price_ema9_diff - 0.00905393
  46. ema9_ema21_diff - 0.00365919
  47. ema21_ema50_diff - 0.00131145
  48. price_ema100_diff - 0.0108355
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.674492
  52. adx - 0.146866
  53. kc_percentage - 1.05897
  54. kc_width_percentage - 0.0222126
  55. volume_ema_diff - -0.463167
  56. volume_ema1 - 247504.8978071
  57. volume_ema2 - 461046.50553989
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118352
  62. 5m_price_ema100_diff: 0.00495853
  63. 5m_price: 118938
  64. 5m_correlation_with_coin: 0.675819
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00940537
  72. 1H_price: 118938
  73. ¸

Short Trade on 1000BONK

The 29 Jul 2025 at 02:22:49

With 28983.9251 1000BONK at 0.03248$ per unit.

Position size of 941.5428 $

Take profit at 0.03207 (1.26 %) and Stop Loss at 0.03276 (0.86 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-29 02:23:23 0.9691 -100 1
PORTAL 2025-07-29 00:13:29 0.9655 30 1
MEW 2025-07-29 02:24:40 0.9647 -100 1
MEW 2025-04-03 17:27:10 0.9602 -100 2
H 2025-07-15 08:18:55 0.964 -100 2
JUP 2025-07-29 00:16:19 0.9627 -100 2
MANTA 2025-07-29 00:12:32 0.9625 30 1
TIA 2025-07-29 00:12:17 0.9619 30 1
GALA 2025-07-29 00:08:46 0.961 30 1
TON 2025-07-29 00:02:01 0.96 -100 1
BOME 2025-07-29 02:23:36 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:22:49
29 Jul 2025
03:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03248 0.03276 0.03207 1.46 0.02262
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 0.03248
  • Stop Loss: 0.03276
  • Take Profit: 0.03207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03276 - 0.03248 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03248 - 0.03207 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
941.5428 100 28983.9251 9.42
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03248 = 928

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03276

Avec un position size USD de 928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 928
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.26 % 11.88 $
SL % Target SL $ Target
0.86 % 8.12 $
PNL PNL %
11.89 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.03192
            [stop_loss] => 0.03276
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03178
            [stop_loss] => 0.03276
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03164
            [stop_loss] => 0.03276
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.03136
            [stop_loss] => 0.03276
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.03122
            [stop_loss] => 0.03276
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03108
            [stop_loss] => 0.03276
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03094
            [stop_loss] => 0.03276
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0308
            [stop_loss] => 0.03276
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03066
            [stop_loss] => 0.03276
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.03052
            [stop_loss] => 0.03276
            [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] => 0.000443
            [max_drawdown] => 0.000436
            [rr_ratio] => 1.02
            [high] => 0.03291600
            [low] => 0.03203700
            [mfe_pct] => 1.36
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:22:49-04:00
            [end_at] => 2025-07-29T04:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001263
            [max_drawdown] => 0.000436
            [rr_ratio] => 2.9
            [high] => 0.03291600
            [low] => 0.03121700
            [mfe_pct] => 3.89
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:22:49-04:00
            [end_at] => 2025-07-29T09:22:49-04:00
        )

    [breakout] => Array
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            [high_before] => 0.03253800
            [high_after] => 0.03291600
            [low_before] => 0.03080700
            [low_after] => 0.03121700
            [is_new_high] => 
            [is_new_low] => 
        )

)