Trade

sell - 1000BONK

Status
loss
2025-08-19 04:52:34
32 minutes
PNL
-0.54
Entry: 0.02222
Last: 0.02234000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4444
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.74711297E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0222968
  4. ema21 - 0.0225099
  5. ema50 - 0.022956
  6. ema100 - 0.0234119
  7. price_ema9_diff - -0.00335842
  8. ema9_ema21_diff - -0.00946576
  9. ema21_ema50_diff - -0.0194344
  10. price_ema100_diff - -0.0508258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398254
  14. adx - 0.230509
  15. kc_percentage - 0.291362
  16. kc_width_percentage - 0.0583813
  17. volume_ema_diff - 0.0556964
  18. volume_ema1 - 2364537.1929971
  19. volume_ema2 - 2239788.9216687
  20. ¸
  21. 15m
  22. ema9 - 0.0220622
  23. ema21 - 0.022148
  24. ema50 - 0.0223191
  25. ema100 - 0.0224121
  26. price_ema9_diff - 0.00724159
  27. ema9_ema21_diff - -0.0038755
  28. ema21_ema50_diff - -0.00766405
  29. price_ema100_diff - -0.00848297
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422752
  33. adx - 0.341783
  34. kc_percentage - 0.65839
  35. kc_width_percentage - 0.0232418
  36. volume_ema_diff - -0.400368
  37. volume_ema1 - 356531.31338875
  38. volume_ema2 - 594583.81572302
  39. ¸
  40. 5m
  41. ema9 - 0.0220585
  42. ema21 - 0.0220556
  43. ema50 - 0.0221135
  44. ema100 - 0.0222223
  45. price_ema9_diff - 0.00740795
  46. ema9_ema21_diff - 0.000132253
  47. ema21_ema50_diff - -0.00261899
  48. price_ema100_diff - -1.66304E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.637597
  52. adx - 0.132564
  53. kc_percentage - 1.03277
  54. kc_width_percentage - 0.014138
  55. volume_ema_diff - 0.571316
  56. volume_ema1 - 307896.30944233
  57. volume_ema2 - 195948.01215521
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115216
  62. 5m_price_ema100_diff: -0.0015451
  63. 5m_price: 115038
  64. 5m_correlation_with_coin: 0.727292
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: -0.00378178
  68. 15m_price: 115038
  69. btc_indicators
  70. 1H_ema100: 116884
  71. 1H_price_ema100_diff: -0.0157942
  72. 1H_price: 115038
  73. ¸

Short Trade on 1000BONK

The 19 Aug 2025 at 04:52:34

With 68842.8496 1000BONK at 0.02222$ per unit.

Position size of 1529.8258 $

Take profit at 0.02205 (0.77 %) and Stop Loss at 0.02234 (0.54 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-19 04:53:23 0.9878 -100 1
WLD 2025-08-19 04:52:44 0.9875 -100 1
KAS 2025-08-19 04:53:46 0.9865 -100 1
OM 2025-08-19 04:53:32 0.9857 -100 1
ONDO 2025-08-19 04:53:38 0.9827 -100 1
TURBO 2025-08-19 04:52:09 0.9826 -100 1
GALA 2025-08-19 04:54:03 0.977 -100 2
ORDI 2025-08-19 04:52:25 0.9782 -100 1
MANA 2025-08-19 04:57:46 0.9719 -100 1
JASMY 2025-08-19 04:58:31 0.9692 -100 1
FIL 2025-08-19 04:57:33 0.9647 -100 1
ALGO 2025-08-19 05:09:40 0.9623 -100 1
PENDLE 2025-08-19 04:52:53 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:52:34
19 Aug 2025
05:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02222 0.02234 0.02205 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 0.02222
  • Stop Loss: 0.02234
  • Take Profit: 0.02205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02234 - 0.02222 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02222 - 0.02205 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1529.8258 100 68842.8496 15.30
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 0.02222 = 1481.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02234

Avec un position size USD de 1481.33$

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 1481.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.77 % 11.7 $
SL % Target SL $ Target
0.54 % 8.26 $
PNL PNL %
-8.26 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5716 % 105.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02205
            [entry_price] => 0.02222
            [stop_loss] => 0.022352
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02205
            [entry_price] => 0.02222
            [stop_loss] => 0.022364
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02205
            [entry_price] => 0.02222
            [stop_loss] => 0.022376
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02205
            [entry_price] => 0.02222
            [stop_loss] => 0.0224
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9000000000002E-5
            [max_drawdown] => 0.000256
            [rr_ratio] => 0.39
            [high] => 0.02247600
            [low] => 0.02212100
            [mfe_pct] => 0.45
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:52:34-04:00
            [end_at] => 2025-08-19T06:52:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000519
            [max_drawdown] => 0.000453
            [rr_ratio] => 1.15
            [high] => 0.02267300
            [low] => 0.02170100
            [mfe_pct] => 2.34
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:52:34-04:00
            [end_at] => 2025-08-19T11:52:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02234100
            [high_after] => 0.02267300
            [low_before] => 0.02190600
            [low_after] => 0.02170100
            [is_new_high] => 
            [is_new_low] => 1
        )

)