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Trade

sell - 1000BONK

Status
win
2025-08-18 08:53:55
46 minutes
PNL
0.75
Entry: 0.02272
Last: 0.02255000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.51
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.86
ML Trade Score: 60
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.89225413E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0226365
  4. ema21 - 0.0230525
  5. ema50 - 0.02357
  6. ema100 - 0.0240954
  7. price_ema9_diff - 0.00390732
  8. ema9_ema21_diff - -0.0180451
  9. ema21_ema50_diff - -0.0219553
  10. price_ema100_diff - -0.0568763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391624
  14. adx - 0.347357
  15. kc_percentage - 0.263738
  16. kc_width_percentage - 0.0555078
  17. volume_ema_diff - 0.117062
  18. volume_ema1 - 2479467.3292106
  19. volume_ema2 - 2219632.2504306
    20. ¸
  20. 15m
  21. ema9 - 0.0225351
  22. ema21 - 0.0225118
  23. ema50 - 0.0227586
  24. ema100 - 0.0231893
  25. price_ema9_diff - 0.0084255
  26. ema9_ema21_diff - 0.00103438
  27. ema21_ema50_diff - -0.0108435
  28. price_ema100_diff - -0.0200242
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556709
  32. adx - 0.280479
  33. kc_percentage - 0.912085
  34. kc_width_percentage - 0.0230947
  35. volume_ema_diff - -0.023547
  36. volume_ema1 - 578558.51230196
  37. volume_ema2 - 592510.35931705
    38. ¸
  38. 5m
  39. ema9 - 0.0226097
  40. ema21 - 0.022535
  41. ema50 - 0.0224855
  42. ema100 - 0.0225119
  43. price_ema9_diff - 0.00509651
  44. ema9_ema21_diff - 0.00331473
  45. ema21_ema50_diff - 0.00220408
  46. price_ema100_diff - 0.00946527
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687834
  50. adx - 0.213109
  51. kc_percentage - 1.07298
  52. kc_width_percentage - 0.014268
  53. volume_ema_diff - 1.83801
  54. volume_ema1 - 635572.53192181
  55. volume_ema2 - 223949.39361093
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115146
  59. 5m_price_ema100_diff: 0.00067622
  60. 5m_price: 115224
  61. 5m_correlation_with_coin: 0.674204
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117811
  68. 1H_price_ema100_diff: -0.0219668
  69. 1H_price: 115224
    70. ¸

Short Trade on 1000BONK

The 18 Aug 2025 at 08:53:55

With 67576.8069 1000BONK at 0.02272$ per unit.

Position size of 1535.6829 $

Take profit at 0.02255 (0.75 %) and Stop Loss at 0.02284 (0.53 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-18 08:47:44 0.9931 -100 2
STX 2025-08-18 08:52:47 0.9948 -100 1
FIL 2025-08-18 08:50:46 0.9943 -100 1
TURBO 2025-08-18 08:53:33 0.9937 60 1
ENS 2025-08-18 08:52:11 0.9936 -100 1
ATOM 2025-08-18 08:50:57 0.9919 -100 1
KAS 2025-08-18 08:54:51 0.9907 -100 1
ONDO 2025-08-18 08:54:44 0.9902 -100 1
SOL 2025-08-18 09:00:12 0.9902 70 1
FLOKI 2025-08-18 08:53:21 0.9892 -100 1
ICP 2025-08-18 08:50:28 0.9891 -100 1
APE 2025-08-18 08:52:02 0.989 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:53:55		 18 Aug 2025
09:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02272 0.02284 0.02255 1.42 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 0.02272
  • Stop Loss: 0.02284
  • Take Profit: 0.02255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02284 - 0.02272 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02272 - 0.02255 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1535.6829 100 67576.8069 15.36
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02272 = 1514.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02284

Avec un position size USD de 1514.67$

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 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1514.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.75 % 11.49 $
SL % Target SL $ Target
0.53 % 8.11 $
PNL PNL %
11.49 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3917 % 74.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02248
            [stop_loss] => 0.02284
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02242
            [stop_loss] => 0.02284
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02236
            [stop_loss] => 0.02284
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0223
            [stop_loss] => 0.02284
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02224
            [stop_loss] => 0.02284
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02218
            [stop_loss] => 0.02284
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02212
            [stop_loss] => 0.02284
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02206
            [stop_loss] => 0.02284
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.022
            [stop_loss] => 0.02284
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02194
            [stop_loss] => 0.02284
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02188
            [stop_loss] => 0.02284
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000396
            [max_drawdown] => 8.8999999999999E-5
            [rr_ratio] => 4.45
            [high] => 0.02280900
            [low] => 0.02232400
            [mfe_pct] => 1.74
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:53:55-04:00
            [end_at] => 2025-08-18T10:53:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000396
            [max_drawdown] => 0.000333
            [rr_ratio] => 1.19
            [high] => 0.02305300
            [low] => 0.02232400
            [mfe_pct] => 1.74
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:53:55-04:00
            [end_at] => 2025-08-18T15:53:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02274700
            [high_after] => 0.02305300
            [low_before] => 0.02221700
            [low_after] => 0.02232400
            [is_new_high] => 
            [is_new_low] => 
        )

)