Trade

sell - 1000BONK

Status
win
2025-07-31 12:42:29
17 minutes
PNL
1.58
Entry: 0.02856
Last: 0.02811000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6273
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001980792501
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.028535
  4. ema21 - 0.0286393
  5. ema50 - 0.0291989
  6. ema100 - 0.0304354
  7. price_ema9_diff - 0.000733099
  8. ema9_ema21_diff - -0.00364116
  9. ema21_ema50_diff - -0.0191648
  10. price_ema100_diff - -0.0617516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485129
  14. adx - 0.249372
  15. kc_percentage - 0.470246
  16. kc_width_percentage - 0.0912672
  17. volume_ema_diff - -0.116997
  18. volume_ema1 - 5658349.6801429
  19. volume_ema2 - 6408081.6908919
  20. ¸
  21. 15m
  22. ema9 - 0.0281022
  23. ema21 - 0.0283021
  24. ema50 - 0.0285395
  25. ema100 - 0.0284888
  26. price_ema9_diff - 0.0161455
  27. ema9_ema21_diff - -0.00706056
  28. ema21_ema50_diff - -0.00832084
  29. price_ema100_diff - 0.00235607
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473724
  33. adx - 0.341095
  34. kc_percentage - 0.728689
  35. kc_width_percentage - 0.041551
  36. volume_ema_diff - -0.476842
  37. volume_ema1 - 827581.05995381
  38. volume_ema2 - 1581896.2012316
  39. ¸
  40. 5m
  41. ema9 - 0.0282435
  42. ema21 - 0.0281351
  43. ema50 - 0.0282639
  44. ema100 - 0.0285936
  45. price_ema9_diff - 0.0110616
  46. ema9_ema21_diff - 0.00385402
  47. ema21_ema50_diff - -0.00455672
  48. price_ema100_diff - -0.00131818
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646408
  52. adx - 0.225987
  53. kc_percentage - 1.02421
  54. kc_width_percentage - 0.0279554
  55. volume_ema_diff - -0.0752714
  56. volume_ema1 - 470530.95139751
  57. volume_ema2 - 508831.44061829
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00288469
  63. 5m_price: 118685
  64. 5m_correlation_with_coin: 0.62762
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00434801
  72. 1H_price: 118685
  73. ¸

Short Trade on 1000BONK

The 31 Jul 2025 at 12:42:29

With 26925.25 1000BONK at 0.02856$ per unit.

Position size of 768.8774 $

Take profit at 0.02811 (1.58 %) and Stop Loss at 0.02885 (1.02 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 10.45 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-31 12:39:34 0.9169 30 2
SUI 2025-07-31 12:42:05 0.9176 30 1
XRP 2025-07-31 12:31:34 0.9064 40 1
RAY 2025-07-31 12:45:16 0.8966 45 2
WIF 2025-07-31 12:35:15 0.9001 30 1
PEPE 2025-04-28 13:57:25 0.8946 30 2
1000000MOG 2025-07-31 12:44:00 0.8894 40 1
USELESS 2025-08-12 21:53:29 0.8872 30 1
ORCA 2025-08-12 08:44:53 0.8839 -100 1
LAYER 2025-06-29 14:51:12 0.8821 -100 1
TAO 2025-07-31 12:43:42 0.8795 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:42:29
31 Jul 2025
13:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02856 0.02885 0.02811 1.55 0.0228
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 0.02856
  • Stop Loss: 0.02885
  • Take Profit: 0.02811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02885 - 0.02856 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02856 - 0.02811 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00029 = 1.5517

📌 Position Size

Amount Margin Quantity Leverage
768.8774 100 26925.25 7.69
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02856 = 787.86

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02885

Avec un position size USD de 787.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 787.86
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
1.58 % 12.12 $
SL % Target SL $ Target
1.02 % 7.81 $
PNL PNL %
12.11 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02798
            [stop_loss] => 0.02885
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027835
            [stop_loss] => 0.02885
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02769
            [stop_loss] => 0.02885
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027545
            [stop_loss] => 0.02885
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0274
            [stop_loss] => 0.02885
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027255
            [stop_loss] => 0.02885
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02711
            [stop_loss] => 0.02885
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.026965
            [stop_loss] => 0.02885
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02682
            [stop_loss] => 0.02885
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.026675
            [stop_loss] => 0.02885
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02653
            [stop_loss] => 0.02885
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001325
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02854200
            [low] => 0.02723500
            [mfe_pct] => 4.64
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:42:29-04:00
            [end_at] => 2025-07-31T14:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02854200
            [low] => 0.02592000
            [mfe_pct] => 9.24
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:42:29-04:00
            [end_at] => 2025-07-31T19:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02878700
            [high_after] => 0.02854200
            [low_before] => 0.02765700
            [low_after] => 0.02634800
            [is_new_high] => 
            [is_new_low] => 1
        )

)