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Trade

sell - 1000BONK

Status
win
2025-08-06 01:39:44
20 minutes
PNL
0.95
Entry: 0.0241
Last: 0.02387000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3813
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.61
ML Trade Score: 50
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001035542066
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0239359
  4. ema21 - 0.0243935
  5. ema50 - 0.0250724
  6. ema100 - 0.0254161
  7. price_ema9_diff - 0.00706154
  8. ema9_ema21_diff - -0.0187595
  9. ema21_ema50_diff - -0.0270742
  10. price_ema100_diff - -0.0515874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41783
  14. adx - 0.339427
  15. kc_percentage - 0.342623
  16. kc_width_percentage - 0.0663642
  17. volume_ema_diff - -0.546689
  18. volume_ema1 - 1565111.4201503
  19. volume_ema2 - 3452625.5362447
    20. ¸
  20. 15m
  21. ema9 - 0.0237417
  22. ema21 - 0.0237758
  23. ema50 - 0.0240503
  24. ema100 - 0.0244367
  25. price_ema9_diff - 0.0152997
  26. ema9_ema21_diff - -0.00143253
  27. ema21_ema50_diff - -0.0114136
  28. price_ema100_diff - -0.0135741
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514502
  32. adx - 0.31851
  33. kc_percentage - 1.05294
  34. kc_width_percentage - 0.0252234
  35. volume_ema_diff - -0.593511
  36. volume_ema1 - 217300.83789385
  37. volume_ema2 - 534579.8842069
    38. ¸
  38. 5m
  39. ema9 - 0.0238605
  40. ema21 - 0.02376
  41. ema50 - 0.0237452
  42. ema100 - 0.0238425
  43. price_ema9_diff - 0.0102456
  44. ema9_ema21_diff - 0.00423036
  45. ema21_ema50_diff - 0.000620222
  46. price_ema100_diff - 0.0110077
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714836
  50. adx - 0.295829
  51. kc_percentage - 1.25731
  52. kc_width_percentage - 0.0186494
  53. volume_ema_diff - 2.37312
  54. volume_ema1 - 480599.34054532
  55. volume_ema2 - 142478.8706879
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113674
  59. 5m_price_ema100_diff: 0.00497964
  60. 5m_price: 114240
  61. 5m_correlation_with_coin: 0.650443
  62. btc_indicators
  63. 15m_ema100: 113814
  64. 15m_price_ema100_diff: 0.00105045
  65. 15m_price: 113934
  66. btc_indicators
  67. 1H_ema100: 113985
  68. 1H_price_ema100_diff: 0.0022389
  69. 1H_price: 114240
    70. ¸

Short Trade on 1000BONK

The 06 Aug 2025 at 01:39:44

With 51502.8168 1000BONK at 0.0241$ per unit.

Position size of 1241.4754 $

Take profit at 0.02387 (0.95 %) and Stop Loss at 0.02426 (0.66 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-06 01:32:43 0.9613 -90 2
AI16Z 2025-08-06 01:30:14 0.9664 -100 1
OP 2025-08-06 01:25:34 0.9582 -100 1
DOT 2025-04-22 03:55:29 0.9544 -100 2
GORK 2025-05-25 18:55:10 0.9541 -100 3
SAND 2025-08-06 01:38:28 0.9508 30 1
XRP 2025-08-06 01:37:27 0.9504 30 1
XTZ 2025-08-06 01:38:13 0.9499 30 1
ETHFI 2025-07-29 00:13:12 0.9492 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:39:44		 06 Aug 2025
02:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0241 0.02426 0.02387 1.44 0.02277
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 0.0241
  • Stop Loss: 0.02426
  • Take Profit: 0.02387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02426 - 0.0241 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0241 - 0.02387 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1241.4754 100 51502.8168 12.41
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.0241 = 1205

Donc, tu peux acheter 50000 avec un stoploss a 0.02426

Avec un position size USD de 1205$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1205
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.95 % 11.85 $
SL % Target SL $ Target
0.66 % 8.24 $
PNL PNL %
11.85 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61 % 91.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02378
            [stop_loss] => 0.02426
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0237
            [stop_loss] => 0.02426
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000322
            [max_drawdown] => 0.000147
            [rr_ratio] => 2.19
            [high] => 0.02424700
            [low] => 0.02377800
            [mfe_pct] => 1.34
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:39:44-04:00
            [end_at] => 2025-08-06T03:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000443
            [max_drawdown] => 0.000147
            [rr_ratio] => 3.01
            [high] => 0.02424700
            [low] => 0.02365700
            [mfe_pct] => 1.84
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:39:44-04:00
            [end_at] => 2025-08-06T08:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02419500
            [high_after] => 0.02424700
            [low_before] => 0.02348000
            [low_after] => 0.02365700
            [is_new_high] => 
            [is_new_low] => 
        )

)