Trade

sell - 1000BONK

Status
loss
2025-07-30 11:01:26
1 hour
PNL
-1.18
Entry: 0.02801
Last: 0.02834000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.92
ML Trade Score: -90
ML Pullback Score: 4.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002172135953
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.027968
  4. ema21 - 0.0286353
  5. ema50 - 0.0302387
  6. ema100 - 0.0318828
  7. price_ema9_diff - 0.00150122
  8. ema9_ema21_diff - -0.0233036
  9. ema21_ema50_diff - -0.0530249
  10. price_ema100_diff - -0.121471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398339
  14. adx - 0.529698
  15. kc_percentage - 0.305613
  16. kc_width_percentage - 0.10356
  17. volume_ema_diff - -0.391687
  18. volume_ema1 - 4088171.8564421
  19. volume_ema2 - 6720514.915192
  20. ¸
  21. 15m
  22. ema9 - 0.0276165
  23. ema21 - 0.0276672
  24. ema50 - 0.0280952
  25. ema100 - 0.028753
  26. price_ema9_diff - 0.014246
  27. ema9_ema21_diff - -0.0018328
  28. ema21_ema50_diff - -0.0152338
  29. price_ema100_diff - -0.0258423
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55568
  33. adx - 0.26672
  34. kc_percentage - 0.738323
  35. kc_width_percentage - 0.0533256
  36. volume_ema_diff - -0.369109
  37. volume_ema1 - 910765.36117362
  38. volume_ema2 - 1443618.538211
  39. ¸
  40. 5m
  41. ema9 - 0.027756
  42. ema21 - 0.0275591
  43. ema50 - 0.0275826
  44. ema100 - 0.0278329
  45. price_ema9_diff - 0.00914833
  46. ema9_ema21_diff - 0.00714533
  47. ema21_ema50_diff - -0.000852461
  48. price_ema100_diff - 0.00636128
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.686621
  52. adx - 0.295426
  53. kc_percentage - 1.02081
  54. kc_width_percentage - 0.030346
  55. volume_ema_diff - -0.352757
  56. volume_ema1 - 326482.95306899
  57. volume_ema2 - 504421.62543804
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117947
  62. 5m_price_ema100_diff: 0.00620246
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.711655
  65. btc_indicators
  66. 15m_ema100: 117935
  67. 15m_price_ema100_diff: 0.00630714
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00429819
  72. 1H_price: 118679
  73. ¸

Short Trade on 1000BONK

The 30 Jul 2025 at 11:01:26

With 24553.4048 1000BONK at 0.02801$ per unit.

Position size of 687.7409 $

Take profit at 0.02752 (1.75 %) and Stop Loss at 0.02834 (1.18 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-30 11:02:31 0.9799 -100 1
LDO 2025-07-30 11:00:07 0.9726 30 1
INJ 2025-07-30 11:00:44 0.9645 -100 1
1000000MOG 2025-07-30 11:03:40 0.959 30 1
NEAR 2025-07-30 10:59:14 0.9559 30 1
AAVE 2025-07-30 10:58:15 0.9556 30 1
FLOKI 2025-07-30 11:00:58 0.9528 30 1
ALGO 2025-07-30 10:59:27 0.95 30 1
TRUMP 2025-07-30 10:50:01 0.9494 -100 1
AI16Z 2025-07-30 11:04:38 0.9488 30 1
ICP 2025-07-30 10:58:09 0.9482 30 1
UNI 2025-07-30 10:58:02 0.9433 30 1
S 2025-07-30 11:04:54 0.943 -100 1
ADA 2025-07-30 10:57:30 0.9427 80 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:01:26
30 Jul 2025
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02801 0.02834 0.02752 1.48 0.02302
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 0.02801
  • Stop Loss: 0.02834
  • Take Profit: 0.02752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02834 - 0.02801 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02801 - 0.02752 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
687.7409 100 24553.4048 6.88
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.02801 = 679.03

Donc, tu peux acheter 24242.42 avec un stoploss a 0.02834

Avec un position size USD de 679.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 679.03
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.75 % 12.03 $
SL % Target SL $ Target
1.18 % 8.1 $
PNL PNL %
-8.1 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2353 % 104.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02752
            [entry_price] => 0.02801
            [stop_loss] => 0.028373
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02752
            [entry_price] => 0.02801
            [stop_loss] => 0.028406
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02752
            [entry_price] => 0.02801
            [stop_loss] => 0.028439
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02752
            [entry_price] => 0.02801
            [stop_loss] => 0.028505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000391
            [max_drawdown] => 0.000346
            [rr_ratio] => 1.13
            [high] => 0.02835600
            [low] => 0.02761900
            [mfe_pct] => 1.4
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:01:26-04:00
            [end_at] => 2025-07-30T13:01:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001814
            [max_drawdown] => 0.000959
            [rr_ratio] => 1.89
            [high] => 0.02896900
            [low] => 0.02619600
            [mfe_pct] => 6.48
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:01:26-04:00
            [end_at] => 2025-07-30T18:01:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02825700
            [high_after] => 0.02874800
            [low_before] => 0.02680400
            [low_after] => 0.02619600
            [is_new_high] => 
            [is_new_low] => 1
        )

)