Trade

sell - 1000BONK

Status
loss
2025-08-14 21:50:48
9 minutes
PNL
-0.74
Entry: 0.02448
Last: 0.02466000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9444
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001178939723
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0241231
  4. ema21 - 0.0247561
  5. ema50 - 0.0255166
  6. ema100 - 0.0259795
  7. price_ema9_diff - 0.0148322
  8. ema9_ema21_diff - -0.025567
  9. ema21_ema50_diff - -0.0298038
  10. price_ema100_diff - -0.057681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427365
  14. adx - 0.390534
  15. kc_percentage - 0.396212
  16. kc_width_percentage - 0.0893155
  17. volume_ema_diff - -0.558536
  18. volume_ema1 - 2757977.6154032
  19. volume_ema2 - 6247346.8476766
  20. ¸
  21. 15m
  22. ema9 - 0.0241239
  23. ema21 - 0.0240002
  24. ema50 - 0.0242931
  25. ema100 - 0.0249905
  26. price_ema9_diff - 0.0147997
  27. ema9_ema21_diff - 0.0051542
  28. ema21_ema50_diff - -0.012055
  29. price_ema100_diff - -0.0203884
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.671468
  33. adx - 0.283856
  34. kc_percentage - 1.06678
  35. kc_width_percentage - 0.0345695
  36. volume_ema_diff - -0.32748
  37. volume_ema1 - 684461.29749391
  38. volume_ema2 - 1017757.0832135
  39. ¸
  40. 5m
  41. ema9 - 0.024277
  42. ema21 - 0.024108
  43. ema50 - 0.0239633
  44. ema100 - 0.0239171
  45. price_ema9_diff - 0.0084022
  46. ema9_ema21_diff - 0.00700907
  47. ema21_ema50_diff - 0.00603843
  48. price_ema100_diff - 0.0235735
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.753426
  52. adx - 0.315479
  53. kc_percentage - 1.24265
  54. kc_width_percentage - 0.0199783
  55. volume_ema_diff - 0.389035
  56. volume_ema1 - 319161.57267617
  57. volume_ema2 - 229772.06773254
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118116
  62. 5m_price_ema100_diff: 0.00450897
  63. 5m_price: 118649
  64. 5m_correlation_with_coin: 0.625237
  65. btc_indicators
  66. 15m_ema100: 119684
  67. 15m_price_ema100_diff: -0.00864793
  68. 15m_price: 118649
  69. btc_indicators
  70. 1H_ema100: 119927
  71. 1H_price_ema100_diff: -0.0106596
  72. 1H_price: 118649
  73. ¸

Short Trade on 1000BONK

The 14 Aug 2025 at 21:50:48

With 45238.3886 1000BONK at 0.02448$ per unit.

Position size of 1107.481 $

Take profit at 0.02422 (1.06 %) and Stop Loss at 0.02466 (0.74 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 21:50:30 0.9937 -100 1
MEW 2025-08-14 21:52:28 0.992 -100 1
FLOKI 2025-08-14 21:50:15 0.9915 -100 1
1MBABYDOGE 2025-08-14 21:53:28 0.9826 -100 1
MOVE 2025-08-14 21:54:32 0.9796 -100 1
ALGO 2025-08-14 21:53:58 0.9765 -35 2
SWARMS 2025-08-14 21:54:56 0.974 30 1
ARC 2025-08-14 21:55:10 0.9717 -100 1
ETC 2025-08-14 21:57:52 0.9715 -100 1
ZRO 2025-08-14 21:52:47 0.9704 -100 1
MASK 2025-05-25 02:36:37 0.9703 30 1
MUBARAK 2025-08-14 21:55:50 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:50:48
14 Aug 2025
22:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02448 0.02466 0.02422 1.44 0.0229
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 0.02448
  • Stop Loss: 0.02466
  • Take Profit: 0.02422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02466 - 0.02448 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02448 - 0.02422 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1107.481 100 45238.3886 11.07
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02448 = 1088

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02466

Avec un position size USD de 1088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1088
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.06 % 11.76 $
SL % Target SL $ Target
0.74 % 8.14 $
PNL PNL %
-8.14 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1315 % 153.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.02448
            [stop_loss] => 0.024678
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.02448
            [stop_loss] => 0.024696
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.02448
            [stop_loss] => 0.024714
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.02448
            [stop_loss] => 0.02475
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 0.000451
            [rr_ratio] => 0.18
            [high] => 0.02493100
            [low] => 0.02439700
            [mfe_pct] => 0.34
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:50:48-04:00
            [end_at] => 2025-08-14T23:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000134
            [max_drawdown] => 0.000451
            [rr_ratio] => 0.3
            [high] => 0.02493100
            [low] => 0.02434600
            [mfe_pct] => 0.55
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:50:48-04:00
            [end_at] => 2025-08-15T04:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02451200
            [high_after] => 0.02493100
            [low_before] => 0.02336800
            [low_after] => 0.02434600
            [is_new_high] => 
            [is_new_low] => 
        )

)