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Trade

sell - 1000BONK

Status
loss
2025-08-15 18:13:48
11 minutes
PNL
-0.55
Entry: 0.02347
Last: 0.02360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6889
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.791320538E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0234079
  4. ema21 - 0.0237748
  5. ema50 - 0.0245035
  6. ema100 - 0.0250288
  7. price_ema9_diff - 0.00260633
  8. ema9_ema21_diff - -0.0154312
  9. ema21_ema50_diff - -0.0297362
  10. price_ema100_diff - -0.0623232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404527
  14. adx - 0.310637
  15. kc_percentage - 0.339395
  16. kc_width_percentage - 0.0728767
  17. volume_ema_diff - -0.670577
  18. volume_ema1 - 1406476.8810408
  19. volume_ema2 - 4269527.9799509
    20. ¸
  20. 15m
  21. ema9 - 0.0232788
  22. ema21 - 0.0232522
  23. ema50 - 0.0234874
  24. ema100 - 0.0236969
  25. price_ema9_diff - 0.00816895
  26. ema9_ema21_diff - 0.00114316
  27. ema21_ema50_diff - -0.0100154
  28. price_ema100_diff - -0.00961802
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574314
  32. adx - 0.205584
  33. kc_percentage - 0.783587
  34. kc_width_percentage - 0.0332946
  35. volume_ema_diff - -0.768889
  36. volume_ema1 - 161574.13915457
  37. volume_ema2 - 699121.7430785
    38. ¸
  38. 5m
  39. ema9 - 0.0233828
  40. ema21 - 0.0232904
  41. ema50 - 0.0232241
  42. ema100 - 0.0233147
  43. price_ema9_diff - 0.00368317
  44. ema9_ema21_diff - 0.00397022
  45. ema21_ema50_diff - 0.00285506
  46. price_ema100_diff - 0.00661746
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706563
  50. adx - 0.25928
  51. kc_percentage - 1.01884
  52. kc_width_percentage - 0.0141875
  53. volume_ema_diff - -0.693339
  54. volume_ema1 - 42182.651561491
  55. volume_ema2 - 137554.75220551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117281
  59. 5m_price_ema100_diff: -0.000100398
  60. 5m_price: 117269
  61. 5m_correlation_with_coin: 0.768036
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.0047648
  65. 15m_price: 117269
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161952
  69. 1H_price: 117269
    70. ¸

Short Trade on 1000BONK

The 15 Aug 2025 at 18:13:48

With 60665.8955 1000BONK at 0.02347$ per unit.

Position size of 1423.7679 $

Take profit at 0.02327 (0.85 %) and Stop Loss at 0.0236 (0.55 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-15 18:01:07 0.9796 -100 2
BNB 2025-06-05 23:01:15 0.9795 -100 2
1000000MOG 2025-08-15 18:04:08 0.9789 -100 1
ENS 2025-08-15 18:01:27 0.9787 -100 1
ERA 2025-07-25 19:02:31 0.9783 60 1
ORCA 2025-08-15 18:05:08 0.978 -100 1
RESOLV 2025-06-19 18:43:21 0.9778 30 1
GRIFFAIN 2025-08-15 18:05:29 0.977 -100 1
FIL 2025-08-15 18:00:18 0.9768 -100 1
ONDO 2025-08-15 18:03:40 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:13:48		 15 Aug 2025
18:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02347 0.0236 0.02327 1.54 0.02302
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: 0.0236
  • Take Profit: 0.02327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0236 - 0.02347 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02347 - 0.02327 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1423.7679 100 60665.8955 14.24
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02347 = 1444.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.0236

Avec un position size USD de 1444.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1444.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.85 % 12.13 $
SL % Target SL $ Target
0.55 % 7.89 $
PNL PNL %
-7.89 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6519 % 117.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.02347
            [stop_loss] => 0.023613
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.02347
            [stop_loss] => 0.023626
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.02347
            [stop_loss] => 0.023639
            [rr_ratio] => 1.18
            [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] => 0.023665
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000451
            [rr_ratio] => 0.09
            [high] => 0.02392100
            [low] => 0.02342800
            [mfe_pct] => 0.18
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:13:48-04:00
            [end_at] => 2025-08-15T20:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000635
            [rr_ratio] => 0.07
            [high] => 0.02410500
            [low] => 0.02342800
            [mfe_pct] => 0.18
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:13:48-04:00
            [end_at] => 2025-08-16T01:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02350500
            [high_after] => 0.02410500
            [low_before] => 0.02285900
            [low_after] => 0.02342800
            [is_new_high] => 
            [is_new_low] => 
        )

)