Trade

sell - 1000BONK

Status
win
2025-08-18 09:04:21
5 minutes
PNL
0.75
Entry: 0.02279
Last: 0.02262000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7185
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.83
ML Trade Score: 70
ML Pullback Score: 5.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.87097604E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0226782
  4. ema21 - 0.0230342
  5. ema50 - 0.0235336
  6. ema100 - 0.0240092
  7. price_ema9_diff - 0.00510262
  8. ema9_ema21_diff - -0.0154556
  9. ema21_ema50_diff - -0.0212192
  10. price_ema100_diff - -0.0506149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408876
  14. adx - 0.335352
  15. kc_percentage - 0.319844
  16. kc_width_percentage - 0.0517978
  17. volume_ema_diff - -0.16699
  18. volume_ema1 - 1801738.5448077
  19. volume_ema2 - 2162925.9866988
  20. ¸
  21. 15m
  22. ema9 - 0.0226091
  23. ema21 - 0.0225489
  24. ema50 - 0.0227641
  25. ema100 - 0.0231758
  26. price_ema9_diff - 0.00817615
  27. ema9_ema21_diff - 0.00266824
  28. ema21_ema50_diff - -0.00945087
  29. price_ema100_diff - -0.0164752
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.61598
  33. adx - 0.287696
  34. kc_percentage - 0.951826
  35. kc_width_percentage - 0.0238986
  36. volume_ema_diff - 0.276715
  37. volume_ema1 - 818222.63345086
  38. volume_ema2 - 640880.70286261
  39. ¸
  40. 5m
  41. ema9 - 0.0226761
  42. ema21 - 0.0225801
  43. ema50 - 0.0225085
  44. ema100 - 0.0225175
  45. price_ema9_diff - 0.0051954
  46. ema9_ema21_diff - 0.00425456
  47. ema21_ema50_diff - 0.00317765
  48. price_ema100_diff - 0.0122756
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.72214
  52. adx - 0.259408
  53. kc_percentage - 1.14888
  54. kc_width_percentage - 0.0140934
  55. volume_ema_diff - 0.846051
  56. volume_ema1 - 417845.61149154
  57. volume_ema2 - 226345.59704294
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.00295361
  63. 5m_price: 115503
  64. 5m_correlation_with_coin: 0.68131
  65. btc_indicators
  66. 15m_ema100: 116260
  67. 15m_price_ema100_diff: -0.00651253
  68. 15m_price: 115503
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0184697
  72. 1H_price: 115503
  73. ¸

Short Trade on 1000BONK

The 18 Aug 2025 at 09:04:21

With 67759.4914 1000BONK at 0.02279$ per unit.

Position size of 1544.5098 $

Take profit at 0.02262 (0.75 %) and Stop Loss at 0.02291 (0.53 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-18 08:59:38 0.993 -35 2
STX 2025-08-18 08:57:57 0.9933 -15 2
WLD 2025-08-18 09:04:31 0.9945 30 1
SOL 2025-08-18 09:00:12 0.9943 70 1
FIL 2025-08-18 09:00:48 0.9942 -100 1
TURBO 2025-08-18 09:03:58 0.9936 30 1
ALGO 2025-08-18 09:02:15 0.9921 -100 1
ATOM 2025-08-18 09:01:07 0.9918 -100 1
ETC 2025-08-18 08:59:50 0.9905 50 1
XLM 2025-08-18 09:00:57 0.9905 -100 1
TIA 2025-08-18 09:04:49 0.9899 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:04:21
18 Aug 2025
09:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02279 0.02291 0.02262 1.42 0.02287
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 0.02279
  • Stop Loss: 0.02291
  • Take Profit: 0.02262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02291 - 0.02279 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02279 - 0.02262 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1544.5098 100 67759.4914 15.45
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 0.02279 = 1519.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02291

Avec un position size USD de 1519.33$

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 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1519.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.75 % 11.52 $
SL % Target SL $ Target
0.53 % 8.13 $
PNL PNL %
11.52 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0834 % 15.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02255
            [stop_loss] => 0.02291
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02249
            [stop_loss] => 0.02291
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02243
            [stop_loss] => 0.02291
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02237
            [stop_loss] => 0.02291
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02231
            [stop_loss] => 0.02291
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02225
            [stop_loss] => 0.02291
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02219
            [stop_loss] => 0.02291
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02213
            [stop_loss] => 0.02291
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02207
            [stop_loss] => 0.02291
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02201
            [stop_loss] => 0.02291
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02195
            [stop_loss] => 0.02291
            [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] => 0.000466
            [max_drawdown] => 1.8999999999998E-5
            [rr_ratio] => 24.53
            [high] => 0.02280900
            [low] => 0.02232400
            [mfe_pct] => 2.04
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:04:21-04:00
            [end_at] => 2025-08-18T11:04:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000466
            [max_drawdown] => 0.000263
            [rr_ratio] => 1.77
            [high] => 0.02305300
            [low] => 0.02232400
            [mfe_pct] => 2.04
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:04:21-04:00
            [end_at] => 2025-08-18T16:04:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02280700
            [high_after] => 0.02305300
            [low_before] => 0.02221700
            [low_after] => 0.02232400
            [is_new_high] => 
            [is_new_low] => 
        )

)