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Trade

sell - 1000BONK

Status
loss
2025-08-14 22:01:03
3 minutes
PNL
-0.69
Entry: 0.02464
Last: 0.02481000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8733
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 1.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0001138802023
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.0242489
  4. ema21 - 0.0247572
  5. ema50 - 0.0254923
  6. ema100 - 0.025991
  7. price_ema9_diff - 0.0159611
  8. ema9_ema21_diff - -0.0205298
  9. ema21_ema50_diff - -0.0288368
  10. price_ema100_diff - -0.0521355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449479
  14. adx - 0.375921
  15. kc_percentage - 0.46177
  16. kc_width_percentage - 0.0823836
  17. volume_ema_diff - -0.685083
  18. volume_ema1 - 1895550.7885988
  19. volume_ema2 - 6019213.9020814
    20. ¸
  20. 15m
  21. ema9 - 0.0242462
  22. ema21 - 0.0240683
  23. ema50 - 0.0243149
  24. ema100 - 0.0250129
  25. price_ema9_diff - 0.0160759
  26. ema9_ema21_diff - 0.00739111
  27. ema21_ema50_diff - -0.010141
  28. price_ema100_diff - -0.0150709
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.698184
  32. adx - 0.294339
  33. kc_percentage - 1.1844
  34. kc_width_percentage - 0.0334222
  35. volume_ema_diff - -0.474076
  36. volume_ema1 - 526094.48962861
  37. volume_ema2 - 1000324.662418
    38. ¸
  38. 5m
  39. ema9 - 0.0244084
  40. ema21 - 0.0242011
  41. ema50 - 0.0240161
  42. ema100 - 0.0239482
  43. price_ema9_diff - 0.00932083
  44. ema9_ema21_diff - 0.00856946
  45. ema21_ema50_diff - 0.0077025
  46. price_ema100_diff - 0.028716
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.803889
  50. adx - 0.361931
  51. kc_percentage - 1.4129
  52. kc_width_percentage - 0.0187963
  53. volume_ema_diff - -0.112977
  54. volume_ema1 - 191760.5979173
  55. volume_ema2 - 216184.64731763
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118105
  59. 5m_price_ema100_diff: 0.00447217
  60. 5m_price: 118633
  61. 5m_correlation_with_coin: 0.621949
  62. btc_indicators
  63. 15m_ema100: 119659
  64. 15m_price_ema100_diff: -0.00857857
  65. 15m_price: 118633
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0108093
  69. 1H_price: 118633
    70. ¸

Short Trade on 1000BONK

The 14 Aug 2025 at 22:01:03

With 46832.8403 1000BONK at 0.02464$ per unit.

Position size of 1153.7739 $

Take profit at 0.02438 (1.06 %) and Stop Loss at 0.02481 (0.69 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 22:00:45 0.9935 -100 1
FLOKI 2025-08-14 22:00:30 0.9912 40 1
CAKE 2025-08-14 22:02:21 0.9861 -100 1
PYTH 2025-08-14 22:01:39 0.9835 -100 1
STRK 2025-08-14 22:01:56 0.9788 -100 1
ALGO 2025-08-14 21:59:08 0.9768 30 1
SPX 2025-08-14 22:04:11 0.9756 -100 1
ARC 2025-08-14 21:55:10 0.9743 -100 1
ETC 2025-08-14 21:57:52 0.9738 -100 1
UNI 2025-08-14 21:58:09 0.9703 -100 1
ZRO 2025-08-14 22:03:02 0.9694 -100 1
MUBARAK 2025-08-14 21:55:50 0.9684 -100 1
RESOLV 2025-08-14 21:56:38 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:01:03		 14 Aug 2025
22:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02464 0.02481 0.02438 1.53 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 0.02464
  • Stop Loss: 0.02481
  • Take Profit: 0.02438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02481 - 0.02464 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02464 - 0.02438 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1153.7739 100 46832.8403 11.54
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02464 = 1159.53

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02481

Avec un position size USD de 1159.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1159.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.06 % 12.18 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
-7.96 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.181 % 171.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02438
            [entry_price] => 0.02464
            [stop_loss] => 0.024827
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02438
            [entry_price] => 0.02464
            [stop_loss] => 0.024844
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02438
            [entry_price] => 0.02464
            [stop_loss] => 0.024861
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02438
            [entry_price] => 0.02464
            [stop_loss] => 0.024895
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000243
            [max_drawdown] => 0.000291
            [rr_ratio] => 0.84
            [high] => 0.02493100
            [low] => 0.02439700
            [mfe_pct] => 0.99
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:01:03-04:00
            [end_at] => 2025-08-15T00:01:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000294
            [max_drawdown] => 0.000291
            [rr_ratio] => 1.01
            [high] => 0.02493100
            [low] => 0.02434600
            [mfe_pct] => 1.19
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:01:03-04:00
            [end_at] => 2025-08-15T05:01:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02475700
            [high_after] => 0.02493100
            [low_before] => 0.02337800
            [low_after] => 0.02434600
            [is_new_high] => 
            [is_new_low] => 
        )

)