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Trade

sell - 1000BONK

Status
loss
2025-08-15 18:43:38
6 minutes
PNL
-0.47
Entry: 0.02365
Last: 0.02376000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.61
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 7.744754031E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0234435
  4. ema21 - 0.023791
  5. ema50 - 0.0245104
  6. ema100 - 0.0250324
  7. price_ema9_diff - 0.00867653
  8. ema9_ema21_diff - -0.0146045
  9. ema21_ema50_diff - -0.0293524
  10. price_ema100_diff - -0.0553445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440642
  14. adx - 0.304673
  15. kc_percentage - 0.436311
  16. kc_width_percentage - 0.0754575
  17. volume_ema_diff - -0.64864
  18. volume_ema1 - 1504178.1082143
  19. volume_ema2 - 4281022.2419714
    20. ¸
  20. 15m
  21. ema9 - 0.0234002
  22. ema21 - 0.0233152
  23. ema50 - 0.0234946
  24. ema100 - 0.0236734
  25. price_ema9_diff - 0.0105428
  26. ema9_ema21_diff - 0.00364968
  27. ema21_ema50_diff - -0.0076361
  28. price_ema100_diff - -0.00111602
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62494
  32. adx - 0.211872
  33. kc_percentage - 0.966834
  34. kc_width_percentage - 0.0301566
  35. volume_ema_diff - -0.808475
  36. volume_ema1 - 125237.55258103
  37. volume_ema2 - 653898.916926
    38. ¸
  38. 5m
  39. ema9 - 0.0235632
  40. ema21 - 0.0234334
  41. ema50 - 0.0233047
  42. ema100 - 0.0233276
  43. price_ema9_diff - 0.00355488
  44. ema9_ema21_diff - 0.00553643
  45. ema21_ema50_diff - 0.00552433
  46. price_ema100_diff - 0.0136892
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.757623
  50. adx - 0.37745
  51. kc_percentage - 1.21737
  52. kc_width_percentage - 0.0120793
  53. volume_ema_diff - -0.656763
  54. volume_ema1 - 40629.612120477
  55. volume_ema2 - 118372.17158505
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.0010363
  60. 5m_price: 117430
  61. 5m_correlation_with_coin: 0.782506
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.0148774
  69. 1H_price: 117430
    70. ¸

Short Trade on 1000BONK

The 15 Aug 2025 at 18:43:38

With 68863.8182 1000BONK at 0.02365$ per unit.

Position size of 1628.4227 $

Take profit at 0.02347 (0.76 %) and Stop Loss at 0.02376 (0.47 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-15 18:43:12 0.9918 -100 1
ENS 2025-08-15 18:45:45 0.9876 -100 2
ONDO 2025-08-15 18:44:17 0.9911 -100 1
POL 2025-08-15 18:44:54 0.9899 -100 1
FIL 2025-08-15 18:40:38 0.9874 -100 1
GALA 2025-08-15 18:41:15 0.9867 -100 1
WLD 2025-08-15 18:43:45 0.9863 -100 1
STX 2025-08-15 18:42:34 0.9846 -100 1
TURBO 2025-08-15 18:43:20 0.9846 -100 1
ORDI 2025-08-15 18:43:31 0.9836 -100 1
SUSHI 2025-08-15 18:48:41 0.983 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:43:38		 15 Aug 2025
18:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02365 0.02376 0.02347 1.64 0.02285
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 0.02365
  • Stop Loss: 0.02376
  • Take Profit: 0.02347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02376 - 0.02365 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02365 - 0.02347 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1628.4227 100 68863.8182 16.28
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02365 = 1720

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02376

Avec un position size USD de 1720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1720
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.76 % 12.4 $
SL % Target SL $ Target
0.47 % 7.58 $
PNL PNL %
-7.57 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5581 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02347
            [entry_price] => 0.02365
            [stop_loss] => 0.023771
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02347
            [entry_price] => 0.02365
            [stop_loss] => 0.023782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02347
            [entry_price] => 0.02365
            [stop_loss] => 0.023793
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02347
            [entry_price] => 0.02365
            [stop_loss] => 0.023815
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000222
            [max_drawdown] => 0.000271
            [rr_ratio] => 0.82
            [high] => 0.02392100
            [low] => 0.02342800
            [mfe_pct] => 0.94
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:43:38-04:00
            [end_at] => 2025-08-15T20:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000222
            [max_drawdown] => 0.000455
            [rr_ratio] => 0.49
            [high] => 0.02410500
            [low] => 0.02342800
            [mfe_pct] => 0.94
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:43:38-04:00
            [end_at] => 2025-08-16T01:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02369000
            [high_after] => 0.02410500
            [low_before] => 0.02285900
            [low_after] => 0.02342800
            [is_new_high] => 
            [is_new_low] => 
        )

)