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Trade

sell - 1000BONK

Status
loss
2025-08-19 05:12:31
17 minutes
PNL
-0.54
Entry: 0.02228
Last: 0.02240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.475
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 3.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.050166035E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0222797
  4. ema21 - 0.0224819
  5. ema50 - 0.0229245
  6. ema100 - 0.0233743
  7. price_ema9_diff - 5.44896E-5
  8. ema9_ema21_diff - -0.00899205
  9. ema21_ema50_diff - -0.0193054
  10. price_ema100_diff - -0.0467742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418008
  14. adx - 0.228379
  15. kc_percentage - 0.353795
  16. kc_width_percentage - 0.0564884
  17. volume_ema_diff - -0.20842
  18. volume_ema1 - 1745775.1426787
  19. volume_ema2 - 2205433.8314602
    20. ¸
  20. 15m
  21. ema9 - 0.0221165
  22. ema21 - 0.0221656
  23. ema50 - 0.0223209
  24. ema100 - 0.0224168
  25. price_ema9_diff - 0.00743572
  26. ema9_ema21_diff - -0.00221352
  27. ema21_ema50_diff - -0.00695884
  28. price_ema100_diff - -0.0060622
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540581
  32. adx - 0.303778
  33. kc_percentage - 0.69922
  34. kc_width_percentage - 0.0274186
  35. volume_ema_diff - -0.126273
  36. volume_ema1 - 534609.86021094
  37. volume_ema2 - 611873.0635853
    38. ¸
  38. 5m
  39. ema9 - 0.0221571
  40. ema21 - 0.0221065
  41. ema50 - 0.0221329
  42. ema100 - 0.0222585
  43. price_ema9_diff - 0.00559136
  44. ema9_ema21_diff - 0.00228769
  45. ema21_ema50_diff - -0.00119387
  46. price_ema100_diff - 0.00101024
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656947
  50. adx - 0.209146
  51. kc_percentage - 1.02652
  52. kc_width_percentage - 0.0147451
  53. volume_ema_diff - -0.127135
  54. volume_ema1 - 168917.75243876
  55. volume_ema2 - 193521.07497282
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115286
  59. 5m_price_ema100_diff: -0.000274229
  60. 5m_price: 115255
  61. 5m_correlation_with_coin: 0.742312
  62. btc_indicators
  63. 15m_ema100: 115507
  64. 15m_price_ema100_diff: -0.00218828
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.013813
  69. 1H_price: 115255
    70. ¸

Short Trade on 1000BONK

The 19 Aug 2025 at 05:12:31

With 66251.2215 1000BONK at 0.02228$ per unit.

Position size of 1476.1435 $

Take profit at 0.0221 (0.81 %) and Stop Loss at 0.0224 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-19 05:13:25 0.9899 -100 1
RENDER 2025-08-19 05:14:17 0.9894 -100 1
KAS 2025-08-19 05:13:56 0.9893 -100 1
OM 2025-08-19 05:13:42 0.9878 -100 1
SUI 2025-08-19 05:11:32 0.9877 -100 1
WLD 2025-08-19 05:12:41 0.9869 -100 1
JASMY 2025-08-19 05:10:20 0.9856 -100 1
EIGEN 2025-08-19 05:14:36 0.9854 -100 1
STX 2025-08-19 05:10:41 0.9851 -100 1
TURBO 2025-08-19 05:11:59 0.9845 -100 1
ONDO 2025-08-19 05:13:49 0.9831 -100 1
HBAR 2025-08-19 05:10:49 0.983 -100 1
PEPE 2025-08-19 05:11:46 0.9819 -100 1
ORDI 2025-08-19 05:12:22 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:12:31		 19 Aug 2025
05:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02228 0.0224 0.0221 1.5 0.02309
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 0.02228
  • Stop Loss: 0.0224
  • Take Profit: 0.0221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0224 - 0.02228 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02228 - 0.0221 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476.1435 100 66251.2215 14.76
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 0.02228 = 1485.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0224

Avec un position size USD de 1485.33$

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 1485.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.93 $
SL % Target SL $ Target
0.54 % 7.95 $
PNL PNL %
-7.95 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8797 % 163.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0221
            [entry_price] => 0.02228
            [stop_loss] => 0.022412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0221
            [entry_price] => 0.02228
            [stop_loss] => 0.022424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0221
            [entry_price] => 0.02228
            [stop_loss] => 0.022436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0221
            [entry_price] => 0.02228
            [stop_loss] => 0.02246
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5000000000002E-5
            [max_drawdown] => 0.000196
            [rr_ratio] => 0.43
            [high] => 0.02247600
            [low] => 0.02219500
            [mfe_pct] => 0.38
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:12:31-04:00
            [end_at] => 2025-08-19T07:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000579
            [max_drawdown] => 0.000393
            [rr_ratio] => 1.47
            [high] => 0.02267300
            [low] => 0.02170100
            [mfe_pct] => 2.6
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:12:31-04:00
            [end_at] => 2025-08-19T12:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02232600
            [high_after] => 0.02267300
            [low_before] => 0.02190600
            [low_after] => 0.02170100
            [is_new_high] => 
            [is_new_low] => 1
        )

)