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Trade

sell - 1000BONK

Status
win
2025-08-18 05:54:35
30 minutes
PNL
0.84
Entry: 0.02258
Last: 0.02239000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3375
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.55
ML Trade Score: 40
ML Pullback Score: 4.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.293094572E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0227392
  4. ema21 - 0.0232321
  5. ema50 - 0.0237175
  6. ema100 - 0.0242757
  7. price_ema9_diff - -0.00700272
  8. ema9_ema21_diff - -0.021218
  9. ema21_ema50_diff - -0.0204661
  10. price_ema100_diff - -0.0698555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331051
  14. adx - 0.338537
  15. kc_percentage - 0.0424103
  16. kc_width_percentage - 0.0602449
  17. volume_ema_diff - 0.104519
  18. volume_ema1 - 2684252.665849
  19. volume_ema2 - 2430244.5867871
    20. ¸
  20. 15m
  21. ema9 - 0.0224373
  22. ema21 - 0.0225316
  23. ema50 - 0.0229274
  24. ema100 - 0.0233812
  25. price_ema9_diff - 0.00635652
  26. ema9_ema21_diff - -0.00418503
  27. ema21_ema50_diff - -0.0172602
  28. price_ema100_diff - -0.0342689
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502232
  32. adx - 0.4748
  33. kc_percentage - 0.601584
  34. kc_width_percentage - 0.0264497
  35. volume_ema_diff - -0.165919
  36. volume_ema1 - 590336.94153261
  37. volume_ema2 - 707769.76900667
    38. ¸
  38. 5m
  39. ema9 - 0.0224431
  40. ema21 - 0.0224008
  41. ema50 - 0.0224632
  42. ema100 - 0.0226451
  43. price_ema9_diff - 0.00609677
  44. ema9_ema21_diff - 0.00188915
  45. ema21_ema50_diff - -0.00277802
  46. price_ema100_diff - -0.00287602
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655237
  50. adx - 0.302534
  51. kc_percentage - 1.01853
  52. kc_width_percentage - 0.0152784
  53. volume_ema_diff - 0.096623
  54. volume_ema1 - 253262.12142086
  55. volume_ema2 - 230947.29534056
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115407
  59. 5m_price_ema100_diff: -0.00270225
  60. 5m_price: 115096
  61. 5m_correlation_with_coin: 0.719074
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118005
  68. 1H_price_ema100_diff: -0.0246571
  69. 1H_price: 115096
    70. ¸

Short Trade on 1000BONK

The 18 Aug 2025 at 05:54:35

With 64310.5331 1000BONK at 0.02258$ per unit.

Position size of 1452.1318 $

Take profit at 0.02239 (0.84 %) and Stop Loss at 0.0227 (0.53 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-18 05:47:46 0.9949 -35 2
ENS 2025-08-18 05:53:12 0.9958 30 1
TIA 2025-08-18 05:49:07 0.9938 -100 2
TURBO 2025-08-18 05:54:16 0.9942 30 1
PEPE 2025-08-18 05:54:09 0.993 30 1
ALGO 2025-08-18 05:53:02 0.9927 30 1
FLOKI 2025-08-18 05:53:59 0.9924 40 1
ATOM 2025-08-18 05:51:56 0.9923 -100 1
ETH 2025-08-18 05:50:50 0.9919 30 1
LTC 2025-08-18 05:51:07 0.9904 -100 1
RENDER 2025-08-18 05:43:57 0.9901 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:54:35		 18 Aug 2025
06:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02258 0.0227 0.02239 1.58 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 0.02258
  • Stop Loss: 0.0227
  • Take Profit: 0.02239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0227 - 0.02258 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02258 - 0.02239 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1452.1318 100 64310.5331 14.52
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 0.02258 = 1505.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0227

Avec un position size USD de 1505.33$

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 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1505.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.84 % 12.22 $
SL % Target SL $ Target
0.53 % 7.72 $
PNL PNL %
12.22 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02234
            [stop_loss] => 0.0227
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02228
            [stop_loss] => 0.0227
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02222
            [stop_loss] => 0.0227
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02216
            [stop_loss] => 0.0227
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0221
            [stop_loss] => 0.0227
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02204
            [stop_loss] => 0.0227
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02198
            [stop_loss] => 0.0227
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02192
            [stop_loss] => 0.0227
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02186
            [stop_loss] => 0.0227
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0218
            [stop_loss] => 0.0227
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02174
            [stop_loss] => 0.0227
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000249
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02257800
            [low] => 0.02233100
            [mfe_pct] => 1.1
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:54:35-04:00
            [end_at] => 2025-08-18T07:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000256
            [max_drawdown] => 0.000229
            [rr_ratio] => 1.12
            [high] => 0.02280900
            [low] => 0.02232400
            [mfe_pct] => 1.13
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:54:35-04:00
            [end_at] => 2025-08-18T12:54:35-04:00
        )

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

)