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Trade

sell - 1000BONK

Status
loss
2025-08-15 18:30:50
19 minutes
PNL
-0.51
Entry: 0.0236
Last: 0.02372000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 8.019373311E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0234349
  4. ema21 - 0.0237871
  5. ema50 - 0.0245088
  6. ema100 - 0.0250315
  7. price_ema9_diff - 0.00721182
  8. ema9_ema21_diff - -0.0148041
  9. ema21_ema50_diff - -0.0294451
  10. price_ema100_diff - -0.0570302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432325
  14. adx - 0.306735
  15. kc_percentage - 0.413204
  16. kc_width_percentage - 0.0744596
  17. volume_ema_diff - -0.655605
  18. volume_ema1 - 1473101.0166473
  19. volume_ema2 - 4277366.1135517
    20. ¸
  20. 15m
  21. ema9 - 0.0233958
  22. ema21 - 0.0233132
  23. ema50 - 0.0234937
  24. ema100 - 0.0236729
  25. price_ema9_diff - 0.00889492
  26. ema9_ema21_diff - 0.00354704
  27. ema21_ema50_diff - -0.00768478
  28. price_ema100_diff - -0.00291405
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616641
  32. adx - 0.21117
  33. kc_percentage - 0.91506
  34. kc_width_percentage - 0.0298048
  35. volume_ema_diff - -0.821431
  36. volume_ema1 - 116583.67986553
  37. volume_ema2 - 652880.81425359
    38. ¸
  38. 5m
  39. ema9 - 0.0235044
  40. ema21 - 0.0233837
  41. ema50 - 0.0232766
  42. ema100 - 0.0233314
  43. price_ema9_diff - 0.0042346
  44. ema9_ema21_diff - 0.00516152
  45. ema21_ema50_diff - 0.00460182
  46. price_ema100_diff - 0.0116831
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.763091
  50. adx - 0.337177
  51. kc_percentage - 1.21579
  52. kc_width_percentage - 0.0125749
  53. volume_ema_diff - -0.661934
  54. volume_ema1 - 41768.242955572
  55. volume_ema2 - 123550.78420442
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117340
  59. 5m_price_ema100_diff: -5.80204E-6
  60. 5m_price: 117339
  61. 5m_correlation_with_coin: 0.781727
  62. btc_indicators
  63. 15m_ema100: 117848
  64. 15m_price_ema100_diff: -0.00431766
  65. 15m_price: 117339
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156235
  69. 1H_price: 117339
    70. ¸

Short Trade on 1000BONK

The 15 Aug 2025 at 18:30:50

With 66505.6124 1000BONK at 0.0236$ per unit.

Position size of 1569.7985 $

Take profit at 0.02342 (0.76 %) and Stop Loss at 0.02372 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-15 18:31:44 0.9902 -100 1
POL 2025-08-15 18:32:29 0.9902 -100 1
S 2025-08-15 18:33:55 0.9892 -100 1
PENGU 2025-08-15 18:27:57 0.9855 -100 2
CHILLGUY 2025-08-15 18:27:38 0.9837 -100 2
WLD 2025-08-15 18:30:59 0.9855 -100 1
ORCA 2025-08-15 18:33:25 0.9852 -100 1
ENS 2025-08-15 18:29:31 0.9847 -100 1
ORDI 2025-08-15 18:30:41 0.9839 -100 1
GRIFFAIN 2025-08-15 18:33:46 0.9826 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:30:50		 15 Aug 2025
18:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0236 0.02372 0.02342 1.5 0.02308
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 0.0236
  • Stop Loss: 0.02372
  • Take Profit: 0.02342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02372 - 0.0236 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0236 - 0.02342 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1569.7985 100 66505.6124 15.70
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0236 = 1573.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02372

Avec un position size USD de 1573.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1573.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.97 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7712 % 151.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02342
            [entry_price] => 0.0236
            [stop_loss] => 0.023732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02342
            [entry_price] => 0.0236
            [stop_loss] => 0.023744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02342
            [entry_price] => 0.0236
            [stop_loss] => 0.023756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02342
            [entry_price] => 0.0236
            [stop_loss] => 0.02378
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000172
            [max_drawdown] => 0.000321
            [rr_ratio] => 0.54
            [high] => 0.02392100
            [low] => 0.02342800
            [mfe_pct] => 0.73
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:30:50-04:00
            [end_at] => 2025-08-15T20:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000172
            [max_drawdown] => 0.000505
            [rr_ratio] => 0.34
            [high] => 0.02410500
            [low] => 0.02342800
            [mfe_pct] => 0.73
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:30:50-04:00
            [end_at] => 2025-08-16T01:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02363600
            [high_after] => 0.02410500
            [low_before] => 0.02285900
            [low_after] => 0.02342800
            [is_new_high] => 
            [is_new_low] => 
        )

)