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Trade

sell - 1000BONK

Status
loss
2025-08-05 05:25:05
59 minutes
PNL
-0.59
Entry: 0.02558
Last: 0.02573000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8167
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 3.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001000725917
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0255902
  4. ema21 - 0.0259304
  5. ema50 - 0.0260498
  6. ema100 - 0.0259821
  7. price_ema9_diff - -0.000557395
  8. ema9_ema21_diff - -0.0131173
  9. ema21_ema50_diff - -0.0045836
  10. price_ema100_diff - -0.0156311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427442
  14. adx - 0.212654
  15. kc_percentage - 0.287719
  16. kc_width_percentage - 0.0621267
  17. volume_ema_diff - -0.357373
  18. volume_ema1 - 2583640.5663571
  19. volume_ema2 - 4020436.1994059
    20. ¸
  20. 15m
  21. ema9 - 0.0253657
  22. ema21 - 0.0254486
  23. ema50 - 0.02578
  24. ema100 - 0.0261456
  25. price_ema9_diff - 0.00828957
  26. ema9_ema21_diff - -0.00325887
  27. ema21_ema50_diff - -0.0128542
  28. price_ema100_diff - -0.0217893
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525239
  32. adx - 0.316986
  33. kc_percentage - 0.68332
  34. kc_width_percentage - 0.0295992
  35. volume_ema_diff - -0.41862
  36. volume_ema1 - 518049.65036711
  37. volume_ema2 - 891069.18646449
    38. ¸
  38. 5m
  39. ema9 - 0.0254467
  40. ema21 - 0.0253548
  41. ema50 - 0.0253905
  42. ema100 - 0.0255685
  43. price_ema9_diff - 0.00508012
  44. ema9_ema21_diff - 0.00362562
  45. ema21_ema50_diff - -0.00140741
  46. price_ema100_diff - 0.000292573
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679333
  50. adx - 0.258797
  51. kc_percentage - 1.05739
  52. kc_width_percentage - 0.0153069
  53. volume_ema_diff - -0.212556
  54. volume_ema1 - 195217.11689192
  55. volume_ema2 - 247912.63538352
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114381
  59. 5m_price_ema100_diff: 0.000867124
  60. 5m_price: 114480
  61. 5m_correlation_with_coin: 0.687963
  62. btc_indicators
  63. 15m_ema100: 114568
  64. 15m_price_ema100_diff: -0.0011866
  65. 15m_price: 114432
  66. btc_indicators
  67. 1H_ema100: 114348
  68. 1H_price_ema100_diff: 0.00115459
  69. 1H_price: 114480
    70. ¸

Short Trade on 1000BONK

The 05 Aug 2025 at 05:25:05

With 53294.6458 1000BONK at 0.02558$ per unit.

Position size of 1363.0639 $

Take profit at 0.02535 (0.9 %) and Stop Loss at 0.02573 (0.59 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
COTI 2025-07-29 00:10:50 0.9568 30 1
S 2025-08-05 05:41:51 0.9487 -100 1
S 2025-07-04 17:23:57 0.9435 -100 1
TAIKO 2025-06-19 17:24:54 0.9486 -100 2
AIOT 2025-06-01 04:26:05 0.9477 -35 2
INJ 2025-06-04 22:39:02 0.9476 40 1
JUP 2025-06-04 22:39:40 0.947 40 1
CROSS 2025-07-12 09:03:00 0.9466 30 1
ARK 2025-04-07 04:27:10 0.9445 -100 2
OMNI1 2025-08-05 05:35:42 0.9453 -100 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
05:25:05		 05 Aug 2025
06:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02558 0.02573 0.02535 1.53 0.02306
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 0.02558
  • Stop Loss: 0.02573
  • Take Profit: 0.02535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02573 - 0.02558 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02558 - 0.02535 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1363.0639 100 53294.6458 13.63
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02558 = 1364.27

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02573

Avec un position size USD de 1364.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1364.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.9 % 12.26 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0633 % 181.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02535
            [entry_price] => 0.02558
            [stop_loss] => 0.025745
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02535
            [entry_price] => 0.02558
            [stop_loss] => 0.02576
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02535
            [entry_price] => 0.02558
            [stop_loss] => 0.025775
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02535
            [entry_price] => 0.02558
            [stop_loss] => 0.025805
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 0.000498
            [rr_ratio] => 0.21
            [high] => 0.02607800
            [low] => 0.02547600
            [mfe_pct] => 0.41
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T05:25:05-04:00
            [end_at] => 2025-08-05T07:25:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001433
            [max_drawdown] => 0.000512
            [rr_ratio] => 2.8
            [high] => 0.02609200
            [low] => 0.02414700
            [mfe_pct] => 5.6
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T05:25:05-04:00
            [end_at] => 2025-08-05T12:25:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02570700
            [high_after] => 0.02609200
            [low_before] => 0.02497400
            [low_after] => 0.02450600
            [is_new_high] => 
            [is_new_low] => 1
        )

)