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Trade

sell - 1000BONK

Status
loss
2025-08-15 18:02:45
22 minutes
PNL
-0.60
Entry: 0.02347
Last: 0.02361000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5067
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.318653396E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0234091
  4. ema21 - 0.0237754
  5. ema50 - 0.0245037
  6. ema100 - 0.025029
  7. price_ema9_diff - 0.00281125
  8. ema9_ema21_diff - -0.0154033
  9. ema21_ema50_diff - -0.0297233
  10. price_ema100_diff - -0.062088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40582
  14. adx - 0.31123
  15. kc_percentage - 0.341941
  16. kc_width_percentage - 0.0725684
  17. volume_ema_diff - -0.677376
  18. volume_ema1 - 1376302.6795338
  19. volume_ema2 - 4265978.0738913
    20. ¸
  20. 15m
  21. ema9 - 0.02328
  22. ema21 - 0.0232528
  23. ema50 - 0.0234877
  24. ema100 - 0.023697
  25. price_ema9_diff - 0.00837471
  26. ema9_ema21_diff - 0.00117128
  27. ema21_ema50_diff - -0.0100021
  28. price_ema100_diff - -0.00936979
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576318
  32. adx - 0.204552
  33. kc_percentage - 0.793085
  34. kc_width_percentage - 0.0329964
  35. volume_ema_diff - -0.81109
  36. volume_ema1 - 131399.93764757
  37. volume_ema2 - 695571.83701885
    38. ¸
  38. 5m
  39. ema9 - 0.0233452
  40. ema21 - 0.0232575
  41. ema50 - 0.0232047
  42. ema100 - 0.0233028
  43. price_ema9_diff - 0.00555862
  44. ema9_ema21_diff - 0.00377066
  45. ema21_ema50_diff - 0.00227675
  46. price_ema100_diff - 0.00738763
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707745
  50. adx - 0.22628
  51. kc_percentage - 1.0895
  52. kc_width_percentage - 0.0153323
  53. volume_ema_diff - -0.643902
  54. volume_ema1 - 51331.22786673
  55. volume_ema2 - 144149.25040155
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117292
  59. 5m_price_ema100_diff: -0.000110256
  60. 5m_price: 117280
  61. 5m_correlation_with_coin: 0.768569
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.00468077
  65. 15m_price: 117280
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161121
  69. 1H_price: 117280
    70. ¸

Short Trade on 1000BONK

The 15 Aug 2025 at 18:02:45

With 57232.8759 1000BONK at 0.02347$ per unit.

Position size of 1343.5418 $

Take profit at 0.02327 (0.85 %) and Stop Loss at 0.02361 (0.6 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-15 18:01:27 0.9913 -100 1
ONDO 2025-08-15 18:03:40 0.9884 -100 1
CHILLGUY 2025-08-15 18:01:07 0.9855 -100 2
FIL 2025-08-15 18:00:18 0.9872 -100 1
1000000MOG 2025-08-15 18:04:08 0.9869 -100 1
ORDI 2025-08-15 18:02:35 0.9851 -100 1
WLD 2025-08-15 17:59:14 0.9822 -100 2
GALA 2025-08-15 18:00:47 0.9823 -100 1
RESOLV 2025-06-19 18:40:47 0.981 30 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:02:45		 15 Aug 2025
18:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02347 0.02361 0.02327 1.43 0.02313
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 0.02347
  • Stop Loss: 0.02361
  • Take Profit: 0.02327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02361 - 0.02347 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02347 - 0.02327 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1343.5418 100 57232.8759 13.44
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02347 = 1341.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02361

Avec un position size USD de 1341.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1341.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.85 % 11.45 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6519 % 109.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.02347
            [stop_loss] => 0.023624
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.02347
            [stop_loss] => 0.023638
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.02347
            [stop_loss] => 0.023652
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.02347
            [stop_loss] => 0.02368
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7000000000001E-5
            [max_drawdown] => 0.000451
            [rr_ratio] => 0.13
            [high] => 0.02392100
            [low] => 0.02341300
            [mfe_pct] => 0.24
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:02:45-04:00
            [end_at] => 2025-08-15T20:02:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7000000000001E-5
            [max_drawdown] => 0.000635
            [rr_ratio] => 0.09
            [high] => 0.02410500
            [low] => 0.02341300
            [mfe_pct] => 0.24
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:02:45-04:00
            [end_at] => 2025-08-16T01:02:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02350500
            [high_after] => 0.02410500
            [low_before] => 0.02285900
            [low_after] => 0.02341300
            [is_new_high] => 
            [is_new_low] => 
        )

)