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Trade

sell - 1000BONK

Status
loss
2025-08-19 05:34:58
1 hour
PNL
-0.63
Entry: 0.02236
Last: 0.02250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8222
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 3.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.868743553E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0222963
  4. ema21 - 0.0224894
  5. ema50 - 0.0229277
  6. ema100 - 0.0233759
  7. price_ema9_diff - 0.00303251
  8. ema9_ema21_diff - -0.00858642
  9. ema21_ema50_diff - -0.0191155
  10. price_ema100_diff - -0.0432906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441334
  14. adx - 0.221337
  15. kc_percentage - 0.417397
  16. kc_width_percentage - 0.0589616
  17. volume_ema_diff - -0.039344
  18. volume_ema1 - 2166176.0845501
  19. volume_ema2 - 2254892.765798
    20. ¸
  20. 15m
  21. ema9 - 0.0221945
  22. ema21 - 0.0221941
  23. ema50 - 0.022319
  24. ema100 - 0.0223951
  25. price_ema9_diff - 0.00763437
  26. ema9_ema21_diff - 1.87154E-5
  27. ema21_ema50_diff - -0.0055981
  28. price_ema100_diff - -0.0013927
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580061
  32. adx - 0.276104
  33. kc_percentage - 0.779655
  34. kc_width_percentage - 0.027775
  35. volume_ema_diff - -0.0352982
  36. volume_ema1 - 598375.20813731
  37. volume_ema2 - 620269.61871251
    38. ¸
  38. 5m
  39. ema9 - 0.0222481
  40. ema21 - 0.022169
  41. ema50 - 0.0221555
  42. ema100 - 0.0222451
  43. price_ema9_diff - 0.005205
  44. ema9_ema21_diff - 0.00356954
  45. ema21_ema50_diff - 0.000611342
  46. price_ema100_diff - 0.00534344
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682512
  50. adx - 0.272827
  51. kc_percentage - 1.01466
  52. kc_width_percentage - 0.0166202
  53. volume_ema_diff - 0.79198
  54. volume_ema1 - 369441.04398563
  55. volume_ema2 - 206163.51305832
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115262
  59. 5m_price_ema100_diff: 0.00124263
  60. 5m_price: 115405
  61. 5m_correlation_with_coin: 0.726572
  62. btc_indicators
  63. 15m_ema100: 115477
  64. 15m_price_ema100_diff: -0.000618222
  65. 15m_price: 115405
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0125488
  69. 1H_price: 115405
    70. ¸

Short Trade on 1000BONK

The 19 Aug 2025 at 05:34:58

With 60136.2899 1000BONK at 0.02236$ per unit.

Position size of 1344.888 $

Take profit at 0.02216 (0.89 %) and Stop Loss at 0.0225 (0.63 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-19 05:33:01 0.992 -100 1
JASMY 2025-08-19 05:33:31 0.9885 -100 1
STX 2025-08-19 05:33:52 0.9883 -100 1
SUI 2025-08-19 05:34:27 0.9882 -100 1
ENS 2025-08-19 05:33:10 0.9882 -100 1
BTC 2025-08-19 05:30:53 0.9853 -100 1
ATOM 2025-08-19 05:32:18 0.9851 -100 1
SAND 2025-08-19 05:32:44 0.9848 -100 1
HBAR 2025-08-19 05:33:59 0.9836 -100 1
OP 2025-08-19 05:33:17 0.9834 -100 1
SUSHI 2025-08-19 05:32:27 0.9831 -100 1
PEPE 2025-08-19 05:34:34 0.9828 -100 1
DOGE 2025-08-19 05:31:39 0.9824 -100 1
ICP 2025-08-19 05:31:53 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:34:58		 19 Aug 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02236 0.0225 0.02216 1.43 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 0.02236
  • Stop Loss: 0.0225
  • Take Profit: 0.02216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0225 - 0.02236 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02236 - 0.02216 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1344.888 100 60136.2899 13.45
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02236 = 1277.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.0225

Avec un position size USD de 1277.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1277.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.89 % 12.03 $
SL % Target SL $ Target
0.63 % 8.42 $
PNL PNL %
-8.42 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9436 % 150.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02216
            [entry_price] => 0.02236
            [stop_loss] => 0.022514
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02216
            [entry_price] => 0.02236
            [stop_loss] => 0.022528
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02216
            [entry_price] => 0.02236
            [stop_loss] => 0.022542
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02216
            [entry_price] => 0.02236
            [stop_loss] => 0.02257
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 0.000211
            [rr_ratio] => 0.6
            [high] => 0.02257100
            [low] => 0.02223300
            [mfe_pct] => 0.57
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:34:58-04:00
            [end_at] => 2025-08-19T07:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000659
            [max_drawdown] => 0.000313
            [rr_ratio] => 2.11
            [high] => 0.02267300
            [low] => 0.02170100
            [mfe_pct] => 2.95
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:34:58-04:00
            [end_at] => 2025-08-19T12:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02247600
            [high_after] => 0.02267300
            [low_before] => 0.02190600
            [low_after] => 0.02170100
            [is_new_high] => 
            [is_new_low] => 1
        )

)