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Trade

sell - 1000BONK

Status
win
2025-08-12 08:42:44
17 minutes
PNL
1.37
Entry: 0.02488
Last: 0.02454000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1517
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.74
ML Trade Score: 60
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000155170822
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0245075
  4. ema21 - 0.0249975
  5. ema50 - 0.0258139
  6. ema100 - 0.0262131
  7. price_ema9_diff - 0.015402
  8. ema9_ema21_diff - -0.0196021
  9. ema21_ema50_diff - -0.0316254
  10. price_ema100_diff - -0.0506688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444844
  14. adx - 0.39808
  15. kc_percentage - 0.461002
  16. kc_width_percentage - 0.0725956
  17. volume_ema_diff - -0.0541884
  18. volume_ema1 - 4627259.4949548
  19. volume_ema2 - 4892369.5957301
    20. ¸
  20. 15m
  21. ema9 - 0.0242927
  22. ema21 - 0.0242911
  23. ema50 - 0.0245675
  24. ema100 - 0.0250063
  25. price_ema9_diff - 0.0243785
  26. ema9_ema21_diff - 6.58625E-5
  27. ema21_ema50_diff - -0.0112514
  28. price_ema100_diff - -0.00485221
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.662587
  32. adx - 0.424827
  33. kc_percentage - 1.1214
  34. kc_width_percentage - 0.0388153
  35. volume_ema_diff - 0.615629
  36. volume_ema1 - 1836669.7616887
  37. volume_ema2 - 1136813.6037923
    38. ¸
  38. 5m
  39. ema9 - 0.0244944
  40. ema21 - 0.0243062
  41. ema50 - 0.0242614
  42. ema100 - 0.0243661
  43. price_ema9_diff - 0.0159451
  44. ema9_ema21_diff - 0.00774385
  45. ema21_ema50_diff - 0.0018434
  46. price_ema100_diff - 0.0212938
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.726109
  50. adx - 0.267738
  51. kc_percentage - 1.31336
  52. kc_width_percentage - 0.0282004
  53. volume_ema_diff - 1.74274
  54. volume_ema1 - 1210982.0732908
  55. volume_ema2 - 441521.93018524
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118654
  59. 5m_price_ema100_diff: 0.00291468
  60. 5m_price: 119000
  61. 5m_correlation_with_coin: 0.767094
  62. btc_indicators
  63. 15m_ema100: 119097
  64. 15m_price_ema100_diff: -0.00186608
  65. 15m_price: 118875
  66. btc_indicators
  67. 1H_ema100: 118497
  68. 1H_price_ema100_diff: 0.00424133
  69. 1H_price: 119000
    70. ¸

Short Trade on 1000BONK

The 12 Aug 2025 at 08:42:44

With 34370.723 1000BONK at 0.02488$ per unit.

Position size of 855.3154 $

Take profit at 0.02454 (1.37 %) and Stop Loss at 0.02512 (0.96 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -63.17 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-23 22:52:07 0.9533 -74 5
ENA 2025-06-12 08:43:45 0.9507 -35 2
INIT 2025-07-13 07:32:08 0.9498 -100 2
WCT 2025-06-04 20:27:14 0.9486 -100 3
SEI 2025-06-12 08:48:18 0.9469 -100 1
ORDI 2025-08-18 05:54:28 0.9462 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:42:44		 12 Aug 2025
09:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02488 0.02512 0.02454 1.42 0.02287
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 0.02488
  • Stop Loss: 0.02512
  • Take Profit: 0.02454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02512 - 0.02488 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02488 - 0.02454 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00024 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
855.3154 100 34370.723 8.55
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02488 = 829.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02512

Avec un position size USD de 829.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00034 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 829.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.37 % 11.69 $
SL % Target SL $ Target
0.96 % 8.25 $
PNL PNL %
11.69 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3416 % 35.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0244
            [stop_loss] => 0.02512
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02428
            [stop_loss] => 0.02512
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02416
            [stop_loss] => 0.02512
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02404
            [stop_loss] => 0.02512
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02392
            [stop_loss] => 0.02512
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0238
            [stop_loss] => 0.02512
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02368
            [stop_loss] => 0.02512
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02356
            [stop_loss] => 0.02512
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02344
            [stop_loss] => 0.02512
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02332
            [stop_loss] => 0.02512
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0232
            [stop_loss] => 0.02512
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000739
            [max_drawdown] => 8.5000000000002E-5
            [rr_ratio] => 8.69
            [high] => 0.02496500
            [low] => 0.02414100
            [mfe_pct] => 2.97
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:42:44-04:00
            [end_at] => 2025-08-12T10:42:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000739
            [max_drawdown] => 0.001152
            [rr_ratio] => 0.64
            [high] => 0.02603200
            [low] => 0.02414100
            [mfe_pct] => 2.97
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:42:44-04:00
            [end_at] => 2025-08-12T15:42:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02503500
            [high_after] => 0.02588600
            [low_before] => 0.02384500
            [low_after] => 0.02414100
            [is_new_high] => 
            [is_new_low] => 
        )

)