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Trade

sell - 1000BONK

Status
win
2025-08-11 12:12:31
27 minutes
PNL
1.65
Entry: 0.02672
Last: 0.02628000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6667
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.54
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001950530685
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0267019
  4. ema21 - 0.0270374
  5. ema50 - 0.0270946
  6. ema100 - 0.0268575
  7. price_ema9_diff - 0.000637989
  8. ema9_ema21_diff - -0.0124064
  9. ema21_ema50_diff - -0.00211376
  10. price_ema100_diff - -0.00515932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447683
  14. adx - 0.256593
  15. kc_percentage - 0.374686
  16. kc_width_percentage - 0.0908035
  17. volume_ema_diff - 0.03318
  18. volume_ema1 - 5247643.0163462
  19. volume_ema2 - 5079117.8253799
    20. ¸
  20. 15m
  21. ema9 - 0.0262671
  22. ema21 - 0.0264015
  23. ema50 - 0.0268465
  24. ema100 - 0.0271179
  25. price_ema9_diff - 0.0172002
  26. ema9_ema21_diff - -0.00508823
  27. ema21_ema50_diff - -0.0165766
  28. price_ema100_diff - -0.0147106
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54998
  32. adx - 0.216818
  33. kc_percentage - 0.731416
  34. kc_width_percentage - 0.0543709
  35. volume_ema_diff - -0.122093
  36. volume_ema1 - 1433119.2683637
  37. volume_ema2 - 1632428.5483684
    38. ¸
  38. 5m
  39. ema9 - 0.0264323
  40. ema21 - 0.026272
  41. ema50 - 0.0263128
  42. ema100 - 0.0265566
  43. price_ema9_diff - 0.0108465
  44. ema9_ema21_diff - 0.00609831
  45. ema21_ema50_diff - -0.00154794
  46. price_ema100_diff - 0.00611505
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65104
  50. adx - 0.241469
  51. kc_percentage - 1.07148
  52. kc_width_percentage - 0.0288671
  53. volume_ema_diff - 0.154792
  54. volume_ema1 - 646171.72875246
  55. volume_ema2 - 559556.79849391
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120506
  59. 5m_price_ema100_diff: 0.00131311
  60. 5m_price: 120664
  61. 5m_correlation_with_coin: 0.634368
  62. btc_indicators
  63. 15m_ema100: 120213
  64. 15m_price_ema100_diff: 0.00375709
  65. 15m_price: 120664
  66. btc_indicators
  67. 1H_ema100: 118342
  68. 1H_price_ema100_diff: 0.0196223
  69. 1H_price: 120664
    70. ¸

Short Trade on 1000BONK

The 11 Aug 2025 at 12:12:31

With 27342.9861 1000BONK at 0.02672$ per unit.

Position size of 730.5772 $

Take profit at 0.02628 (1.65 %) and Stop Loss at 0.02701 (1.09 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -5.74 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-11 12:11:57 0.9833 40 1
PEPE 2025-08-11 12:06:55 0.9733 -25 2
WLD 2025-08-11 12:02:09 0.9737 -100 1
FIL 2025-08-11 12:13:55 0.9708 35 2
ZIL 2025-08-11 12:09:49 0.9691 -6.67 3
HOOK 2025-08-11 12:11:16 0.9704 30 1
1MBABYDOGE 2025-08-11 12:09:33 0.9682 35 2
BOME 2025-08-11 12:03:10 0.9699 -100 1
MELANIA 2025-08-11 12:06:51 0.9625 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:12:31		 11 Aug 2025
12:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02672 0.02701 0.02628 1.52 0.02308
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 0.02672
  • Stop Loss: 0.02701
  • Take Profit: 0.02628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02701 - 0.02672 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02672 - 0.02628 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
730.5772 100 27342.9861 7.31
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 0.02672 = 737.1

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02701

Avec un position size USD de 737.1$

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 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 737.1
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.65 % 12.03 $
SL % Target SL $ Target
1.09 % 7.93 $
PNL PNL %
12.03 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2433 % 22.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02614
            [stop_loss] => 0.02701
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025995
            [stop_loss] => 0.02701
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02585
            [stop_loss] => 0.02701
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025705
            [stop_loss] => 0.02701
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02556
            [stop_loss] => 0.02701
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025415
            [stop_loss] => 0.02701
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02527
            [stop_loss] => 0.02701
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.025125
            [stop_loss] => 0.02701
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02498
            [stop_loss] => 0.02701
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.024835
            [stop_loss] => 0.02701
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001146
            [max_drawdown] => 6.4999999999999E-5
            [rr_ratio] => 17.63
            [high] => 0.02678500
            [low] => 0.02557400
            [mfe_pct] => 4.29
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 17.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:12:31-04:00
            [end_at] => 2025-08-11T14:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002122
            [max_drawdown] => 6.4999999999999E-5
            [rr_ratio] => 32.65
            [high] => 0.02678500
            [low] => 0.02459800
            [mfe_pct] => 7.94
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 32.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:12:31-04:00
            [end_at] => 2025-08-11T19:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02721200
            [high_after] => 0.02678500
            [low_before] => 0.02552400
            [low_after] => 0.02474100
            [is_new_high] => 
            [is_new_low] => 1
        )

)