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Trade

sell - 1000BONK

Status
loss
2025-08-06 01:17:37
17 minutes
PNL
-0.50
Entry: 0.02395
Last: 0.02407000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4885
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 8.185629336E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0239051
  4. ema21 - 0.0243795
  5. ema50 - 0.0250663
  6. ema100 - 0.0254131
  7. price_ema9_diff - 0.00191694
  8. ema9_ema21_diff - -0.0194594
  9. ema21_ema50_diff - -0.0273983
  10. price_ema100_diff - -0.0575335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388477
  14. adx - 0.344966
  15. kc_percentage - 0.244936
  16. kc_width_percentage - 0.0640186
  17. volume_ema_diff - -0.690654
  18. volume_ema1 - 1049279.8803636
  19. volume_ema2 - 3391939.4727404
    20. ¸
  20. 15m
  21. ema9 - 0.023737
  22. ema21 - 0.0237786
  23. ema50 - 0.0240633
  24. ema100 - 0.0244539
  25. price_ema9_diff - 0.00901133
  26. ema9_ema21_diff - -0.00174695
  27. ema21_ema50_diff - -0.0118321
  28. price_ema100_diff - -0.0205681
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556046
  32. adx - 0.333502
  33. kc_percentage - 0.799048
  34. kc_width_percentage - 0.0251332
  35. volume_ema_diff - -0.669288
  36. volume_ema1 - 182959.75224811
  37. volume_ema2 - 553231.47761802
    38. ¸
  38. 5m
  39. ema9 - 0.0237488
  40. ema21 - 0.0236829
  41. ema50 - 0.0237149
  42. ema100 - 0.0238377
  43. price_ema9_diff - 0.00851221
  44. ema9_ema21_diff - 0.00278188
  45. ema21_ema50_diff - -0.00134968
  46. price_ema100_diff - 0.0047513
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.717297
  50. adx - 0.240221
  51. kc_percentage - 1.29697
  52. kc_width_percentage - 0.0139439
  53. volume_ema_diff - -0.0202464
  54. volume_ema1 - 97315.344886778
  55. volume_ema2 - 99326.354491335
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113647
  59. 5m_price_ema100_diff: 0.00370361
  60. 5m_price: 114068
  61. 5m_correlation_with_coin: 0.580165
  62. btc_indicators
  63. 15m_ema100: 113805
  64. 15m_price_ema100_diff: 0.00231397
  65. 15m_price: 114068
  66. btc_indicators
  67. 1H_ema100: 113981
  68. 1H_price_ema100_diff: 0.000758122
  69. 1H_price: 114068
    70. ¸

Short Trade on 1000BONK

The 06 Aug 2025 at 01:17:37

With 65154.8356 1000BONK at 0.02395$ per unit.

Position size of 1560.5235 $

Take profit at 0.02377 (0.75 %) and Stop Loss at 0.02407 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-06 01:20:52 0.9705 -100 2
HBAR 2025-08-06 01:16:41 0.9752 -100 1
INJ 2025-08-06 01:21:29 0.9695 -100 2
AI16Z 2025-08-06 01:19:39 0.9625 -100 3
JUP 2025-08-06 01:18:19 0.9608 -100 1
GORK 2025-05-25 18:38:44 0.9595 -100 1
KAS 2025-08-06 01:18:41 0.9592 -100 1
ETHFI 2025-07-29 00:13:12 0.9579 30 1
VIRTUAL 2025-08-06 01:19:47 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:17:37		 06 Aug 2025
01:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02395 0.02407 0.02377 1.5 0.023
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 0.02395
  • Stop Loss: 0.02407
  • Take Profit: 0.02377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02407 - 0.02395 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02395 - 0.02377 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1560.5235 100 65154.8356 15.61
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02395 = 1596.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02407

Avec un position size USD de 1596.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1596.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.73 $
SL % Target SL $ Target
0.5 % 7.82 $
PNL PNL %
-7.82 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.023 % 204.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02377
            [entry_price] => 0.02395
            [stop_loss] => 0.024082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02377
            [entry_price] => 0.02395
            [stop_loss] => 0.024094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02377
            [entry_price] => 0.02395
            [stop_loss] => 0.024106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02377
            [entry_price] => 0.02395
            [stop_loss] => 0.02413
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000172
            [max_drawdown] => 0.000297
            [rr_ratio] => 0.58
            [high] => 0.02424700
            [low] => 0.02377800
            [mfe_pct] => 0.72
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:17:37-04:00
            [end_at] => 2025-08-06T03:17:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000293
            [max_drawdown] => 0.000297
            [rr_ratio] => 0.99
            [high] => 0.02424700
            [low] => 0.02365700
            [mfe_pct] => 1.22
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:17:37-04:00
            [end_at] => 2025-08-06T08:17:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02401800
            [high_after] => 0.02424700
            [low_before] => 0.02348000
            [low_after] => 0.02365700
            [is_new_high] => 
            [is_new_low] => 
        )

)