Trade

sell - 1000BONK

Status
win
2025-08-18 05:42:58
42 minutes
PNL
0.80
Entry: 0.02255
Last: 0.02237000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0786
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.63
ML Trade Score: 30
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.016182491E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0227324
  4. ema21 - 0.023229
  5. ema50 - 0.0237162
  6. ema100 - 0.0242751
  7. price_ema9_diff - -0.00820135
  8. ema9_ema21_diff - -0.0213805
  9. ema21_ema50_diff - -0.0205414
  10. price_ema100_diff - -0.0712303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.322002
  14. adx - 0.34654
  15. kc_percentage - 0.00955769
  16. kc_width_percentage - 0.0590761
  17. volume_ema_diff - 0.042052
  18. volume_ema1 - 2511229.6963504
  19. volume_ema2 - 2409888.9433167
  20. ¸
  21. 15m
  22. ema9 - 0.0223396
  23. ema21 - 0.0224991
  24. ema50 - 0.0229319
  25. ema100 - 0.0234077
  26. price_ema9_diff - 0.00923602
  27. ema9_ema21_diff - -0.00708819
  28. ema21_ema50_diff - -0.0188741
  29. price_ema100_diff - -0.0368148
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.277958
  33. adx - 0.533447
  34. kc_percentage - 0.623812
  35. kc_width_percentage - 0.0222418
  36. volume_ema_diff - -0.411944
  37. volume_ema1 - 399740.84693358
  38. volume_ema2 - 679767.31857244
  39. ¸
  40. 5m
  41. ema9 - 0.0223603
  42. ema21 - 0.022361
  43. ema50 - 0.0224516
  44. ema100 - 0.0226401
  45. price_ema9_diff - 0.00830256
  46. ema9_ema21_diff - -3.21376E-5
  47. ema21_ema50_diff - -0.00403632
  48. price_ema100_diff - -0.0041602
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657492
  52. adx - 0.290776
  53. kc_percentage - 1.06195
  54. kc_width_percentage - 0.0147445
  55. volume_ema_diff - 0.297704
  56. volume_ema1 - 301094.77728777
  57. volume_ema2 - 232021.06867908
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115421
  62. 5m_price_ema100_diff: -0.00490667
  63. 5m_price: 114854
  64. 5m_correlation_with_coin: 0.70955
  65. btc_indicators
  66. 15m_ema100: 116643
  67. 15m_price_ema100_diff: -0.0171991
  68. 15m_price: 114637
  69. btc_indicators
  70. 1H_ema100: 118001
  71. 1H_price_ema100_diff: -0.0266633
  72. 1H_price: 114854
  73. ¸

Short Trade on 1000BONK

The 18 Aug 2025 at 05:42:58

With 66532.0848 1000BONK at 0.02255$ per unit.

Position size of 1500.0324 $

Take profit at 0.02237 (0.8 %) and Stop Loss at 0.02267 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-18 05:47:46 0.9922 -35 2
ENS 2025-08-18 05:47:15 0.9936 -35 2
TIA 2025-08-18 05:49:07 0.9916 -100 2
TURBO 2025-08-18 05:42:31 0.9939 -100 1
ETC 2025-08-18 05:40:00 0.9934 -100 1
RENDER 2025-08-18 05:43:57 0.992 30 1
NEIROCTO 2025-08-18 05:44:30 0.9902 40 1
MORPHO 2025-08-18 05:44:53 0.9873 -100 1
ALGO 2025-08-18 05:53:02 0.9871 30 1
ATOM 2025-08-18 05:51:56 0.9871 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:42:58
18 Aug 2025
06:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02255 0.02267 0.02237 1.5 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 0.02255
  • Stop Loss: 0.02267
  • Take Profit: 0.02237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02267 - 0.02255 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02255 - 0.02237 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1500.0324 100 66532.0848 15.00
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 0.02255 = 1503.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02267

Avec un position size USD de 1503.33$

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 1503.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.98 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
11.97 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3503 % 65.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.02231
            [stop_loss] => 0.02267
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02225
            [stop_loss] => 0.02267
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02219
            [stop_loss] => 0.02267
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.02213
            [stop_loss] => 0.02267
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02207
            [stop_loss] => 0.02267
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02201
            [stop_loss] => 0.02267
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02195
            [stop_loss] => 0.02267
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02189
            [stop_loss] => 0.02267
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02183
            [stop_loss] => 0.02267
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02177
            [stop_loss] => 0.02267
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02171
            [stop_loss] => 0.02267
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000219
            [max_drawdown] => 7.8999999999999E-5
            [rr_ratio] => 2.77
            [high] => 0.02262900
            [low] => 0.02233100
            [mfe_pct] => 0.97
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:42:58-04:00
            [end_at] => 2025-08-18T07:42:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000226
            [max_drawdown] => 0.000259
            [rr_ratio] => 0.87
            [high] => 0.02280900
            [low] => 0.02232400
            [mfe_pct] => 1
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:42:58-04:00
            [end_at] => 2025-08-18T12:42:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02269500
            [high_after] => 0.02280900
            [low_before] => 0.02221700
            [low_after] => 0.02232400
            [is_new_high] => 
            [is_new_low] => 
        )

)