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Trade

sell - 1000BONK

Status
loss
2025-08-15 18:51:51
3 minutes
PNL
-0.46
Entry: 0.02369
Last: 0.02380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6148
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
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: 0.25
  4. atr: 7.27592879E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0234515
  4. ema21 - 0.0237946
  5. ema50 - 0.024512
  6. ema100 - 0.0250331
  7. price_ema9_diff - 0.010038
  8. ema9_ema21_diff - -0.0144189
  9. ema21_ema50_diff - -0.0292661
  10. price_ema100_diff - -0.0537765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448163
  14. adx - 0.303841
  15. kc_percentage - 0.456864
  16. kc_width_percentage - 0.0758029
  17. volume_ema_diff - -0.644613
  18. volume_ema1 - 1522170.7841553
  19. volume_ema2 - 4283139.0273762
    20. ¸
  20. 15m
  21. ema9 - 0.0234657
  22. ema21 - 0.023353
  23. ema50 - 0.0235028
  24. ema100 - 0.0236659
  25. price_ema9_diff - 0.00942836
  26. ema9_ema21_diff - 0.00482596
  27. ema21_ema50_diff - -0.00637169
  28. price_ema100_diff - 0.000888868
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.646254
  32. adx - 0.220339
  33. kc_percentage - 0.989333
  34. kc_width_percentage - 0.0287432
  35. volume_ema_diff - -0.828241
  36. volume_ema1 - 107971.00899369
  37. volume_ema2 - 628619.74507706
    38. ¸
  38. 5m
  39. ema9 - 0.0236115
  40. ema21 - 0.0234796
  41. ema50 - 0.0233352
  42. ema100 - 0.0233428
  43. price_ema9_diff - 0.0031934
  44. ema9_ema21_diff - 0.0056216
  45. ema21_ema50_diff - 0.00618645
  46. price_ema100_diff - 0.014743
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.777883
  50. adx - 0.41468
  51. kc_percentage - 1.25049
  52. kc_width_percentage - 0.0111541
  53. volume_ema_diff - -0.705916
  54. volume_ema1 - 32668.420327767
  55. volume_ema2 - 111085.70437179
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117324
  59. 5m_price_ema100_diff: 0.00152599
  60. 5m_price: 117503
  61. 5m_correlation_with_coin: 0.781087
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119205
  68. 1H_price_ema100_diff: -0.014272
  69. 1H_price: 117503
    70. ¸

Short Trade on 1000BONK

The 15 Aug 2025 at 18:51:51

With 73301.0656 1000BONK at 0.02369$ per unit.

Position size of 1736.2823 $

Take profit at 0.02352 (0.72 %) and Stop Loss at 0.0238 (0.46 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -85.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-15 18:51:28 0.9916 -100 1
POL 2025-08-15 18:53:32 0.9894 -100 1
PENGU 2025-08-15 18:54:47 0.9884 -100 1
WLD 2025-08-15 18:52:01 0.987 -100 1
CHILLGUY 2025-08-15 18:54:31 0.9866 -80 1
ETHFI 2025-08-15 18:52:43 0.9861 -100 1
ORCA 2025-08-15 18:54:38 0.986 -60 1
1000000MOG 2025-08-15 18:53:23 0.985 -70 1
ENS 2025-08-15 18:49:36 0.9848 -100 1
STX 2025-08-15 18:50:30 0.9846 -100 1
SUSHI 2025-08-15 18:53:42 0.9833 -20 2
S 2025-08-15 18:55:16 0.9831 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:51:51		 15 Aug 2025
18:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02369 0.0238 0.02352 1.55 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 0.02369
  • Stop Loss: 0.0238
  • Take Profit: 0.02352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0238 - 0.02369 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02369 - 0.02352 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1736.2823 100 73301.0656 17.36
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 0.02369 = 1722.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0238

Avec un position size USD de 1722.91$

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 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1722.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.72 % 12.46 $
SL % Target SL $ Target
0.46 % 8.06 $
PNL PNL %
-8.06 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6585 % 141.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02369
            [stop_loss] => 0.023811
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02369
            [stop_loss] => 0.023822
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02369
            [stop_loss] => 0.023833
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02352
            [entry_price] => 0.02369
            [stop_loss] => 0.023855
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000262
            [max_drawdown] => 0.000231
            [rr_ratio] => 1.13
            [high] => 0.02392100
            [low] => 0.02342800
            [mfe_pct] => 1.11
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:51:51-04:00
            [end_at] => 2025-08-15T20:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000262
            [max_drawdown] => 0.000415
            [rr_ratio] => 0.63
            [high] => 0.02410500
            [low] => 0.02342800
            [mfe_pct] => 1.11
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:51:51-04:00
            [end_at] => 2025-08-16T01:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02378200
            [high_after] => 0.02410500
            [low_before] => 0.02285900
            [low_after] => 0.02342800
            [is_new_high] => 
            [is_new_low] => 
        )

)