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Trade

sell - 1000BONK

Status
loss
2025-08-14 21:27:40
12 minutes
PNL
-0.66
Entry: 0.02418
Last: 0.02434000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001061469483
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0240621
  4. ema21 - 0.0247284
  5. ema50 - 0.0255046
  6. ema100 - 0.0259734
  7. price_ema9_diff - 0.00472948
  8. ema9_ema21_diff - -0.0269412
  9. ema21_ema50_diff - -0.030436
  10. price_ema100_diff - -0.0692047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.378419
  14. adx - 0.397965
  15. kc_percentage - 0.257777
  16. kc_width_percentage - 0.0858758
  17. volume_ema_diff - -0.661215
  18. volume_ema1 - 2089874.1443782
  19. volume_ema2 - 6168746.4393208
    20. ¸
  20. 15m
  21. ema9 - 0.02392
  22. ema21 - 0.0238968
  23. ema50 - 0.0242792
  24. ema100 - 0.0250323
  25. price_ema9_diff - 0.0106988
  26. ema9_ema21_diff - 0.000970403
  27. ema21_ema50_diff - -0.015748
  28. price_ema100_diff - -0.0342084
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552868
  32. adx - 0.282156
  33. kc_percentage - 0.872296
  34. kc_width_percentage - 0.0314949
  35. volume_ema_diff - -0.559341
  36. volume_ema1 - 459964.94743343
  37. volume_ema2 - 1043812.5486924
    38. ¸
  38. 5m
  39. ema9 - 0.0240371
  40. ema21 - 0.0239452
  41. ema50 - 0.0238737
  42. ema100 - 0.0238663
  43. price_ema9_diff - 0.00577528
  44. ema9_ema21_diff - 0.00383901
  45. ema21_ema50_diff - 0.00299606
  46. price_ema100_diff - 0.0129757
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681078
  50. adx - 0.224407
  51. kc_percentage - 1.02235
  52. kc_width_percentage - 0.0178602
  53. volume_ema_diff - -0.233673
  54. volume_ema1 - 156887.22037066
  55. volume_ema2 - 204726.42198819
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118046
  59. 5m_price_ema100_diff: 0.00241173
  60. 5m_price: 118331
  61. 5m_correlation_with_coin: 0.655713
  62. btc_indicators
  63. 15m_ema100: 119745
  64. 15m_price_ema100_diff: -0.0129403
  65. 15m_price: 118195
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0132561
  69. 1H_price: 118331
    70. ¸

Short Trade on 1000BONK

The 14 Aug 2025 at 21:27:40

With 50244.8108 1000BONK at 0.02418$ per unit.

Position size of 1214.7185 $

Take profit at 0.02394 (0.99 %) and Stop Loss at 0.02434 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 21:27:21 0.9943 -100 1
WIF 2025-08-14 21:28:19 0.9933 -100 1
FLOKI 2025-08-14 21:27:09 0.9921 -100 1
ROSE 2025-08-14 21:25:57 0.9915 30 1
COMP 2025-08-14 21:26:13 0.9883 -100 1
FIO 2025-08-14 21:29:57 0.9867 -100 1
ORDI 2025-08-14 21:27:33 0.9847 30 1
APE 2025-08-14 21:25:50 0.9838 -100 1
GMX 2025-08-14 21:26:44 0.9833 -100 1
1MBABYDOGE 2025-08-14 21:29:48 0.9829 -100 1
BOME 2025-08-14 21:28:26 0.9819 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9798 30 1
PEOPLE 2025-08-14 21:25:36 0.9765 -100 1
ARC 2025-08-14 21:32:15 0.9732 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:27:40		 14 Aug 2025
21:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02418 0.02434 0.02394 1.5 0.02285
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 0.02418
  • Stop Loss: 0.02434
  • Take Profit: 0.02394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02434 - 0.02418 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02418 - 0.02394 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1214.7185 100 50244.8108 12.15
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 0.02418 = 1209

Donc, tu peux acheter 50000 avec un stoploss a 0.02434

Avec un position size USD de 1209$

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 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1209
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.06 $
SL % Target SL $ Target
0.66 % 8.04 $
PNL PNL %
-8.04 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0711 % 161.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02418
            [stop_loss] => 0.024356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02418
            [stop_loss] => 0.024372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02418
            [stop_loss] => 0.024388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02418
            [stop_loss] => 0.02442
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 0.000751
            [rr_ratio] => 0.11
            [high] => 0.02493100
            [low] => 0.02409700
            [mfe_pct] => 0.34
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:27:40-04:00
            [end_at] => 2025-08-14T23:27:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 0.000751
            [rr_ratio] => 0.11
            [high] => 0.02493100
            [low] => 0.02409700
            [mfe_pct] => 0.34
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:27:40-04:00
            [end_at] => 2025-08-15T04:27:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02423300
            [high_after] => 0.02493100
            [low_before] => 0.02320900
            [low_after] => 0.02409700
            [is_new_high] => 
            [is_new_low] => 
        )

)