Web3Way Logo

Trade

sell - 1000BONK

Status
loss
2025-08-19 23:25:37
4 minutes
PNL
-0.46
Entry: 0.02178
Last: 0.02188000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6182
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
ML Trade Score: -60
ML Pullback Score: 3.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.98436422E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.02168
  4. ema21 - 0.0218691
  5. ema50 - 0.0223367
  6. ema100 - 0.0228334
  7. price_ema9_diff - 0.00451921
  8. ema9_ema21_diff - -0.00864715
  9. ema21_ema50_diff - -0.0209333
  10. price_ema100_diff - -0.0462219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444237
  14. adx - 0.366573
  15. kc_percentage - 0.439129
  16. kc_width_percentage - 0.0557649
  17. volume_ema_diff - -0.304158
  18. volume_ema1 - 1848053.0376825
  19. volume_ema2 - 2655853.895083
    20. ¸
  20. 15m
  21. ema9 - 0.0216059
  22. ema21 - 0.0216058
  23. ema50 - 0.0217143
  24. ema100 - 0.0219062
  25. price_ema9_diff - 0.00796232
  26. ema9_ema21_diff - 4.80456E-6
  27. ema21_ema50_diff - -0.00499403
  28. price_ema100_diff - -0.00585503
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51998
  32. adx - 0.268887
  33. kc_percentage - 0.832637
  34. kc_width_percentage - 0.0240238
  35. volume_ema_diff - -0.517081
  36. volume_ema1 - 326014.42576533
  37. volume_ema2 - 675092.36940197
    38. ¸
  38. 5m
  39. ema9 - 0.0216738
  40. ema21 - 0.0216274
  41. ema50 - 0.0215977
  42. ema100 - 0.021579
  43. price_ema9_diff - 0.00480568
  44. ema9_ema21_diff - 0.00214658
  45. ema21_ema50_diff - 0.00137477
  46. price_ema100_diff - 0.0092214
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654671
  50. adx - 0.182652
  51. kc_percentage - 1.07078
  52. kc_width_percentage - 0.0119099
  53. volume_ema_diff - -0.383109
  54. volume_ema1 - 108750.11747134
  55. volume_ema2 - 176287.6492665
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113113
  59. 5m_price_ema100_diff: 0.00337473
  60. 5m_price: 113495
  61. 5m_correlation_with_coin: 0.163416
  62. btc_indicators
  63. 15m_ema100: 114014
  64. 15m_price_ema100_diff: -0.00487631
  65. 15m_price: 113458
  66. btc_indicators
  67. 1H_ema100: 115775
  68. 1H_price_ema100_diff: -0.0196907
  69. 1H_price: 113495
    70. ¸

Short Trade on 1000BONK

The 19 Aug 2025 at 23:25:37

With 76361.0425 1000BONK at 0.02178$ per unit.

Position size of 1662.9908 $

Take profit at 0.02162 (0.73 %) and Stop Loss at 0.02188 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-19 23:27:39 0.9834 -100 1
MUBARAK 2025-08-19 23:28:25 0.9746 -100 1
TRUMP 2025-08-19 23:27:51 0.9718 -100 1
BTC 2025-08-19 23:34:41 0.9716 -100 1
ETH 2025-08-19 23:34:48 0.9661 -100 1
SPX 2025-08-19 23:27:07 0.9574 30 1
GALA 2025-08-19 23:36:08 0.9569 30 1
ETC 2025-08-19 23:35:05 0.956 30 1
UXLINK 2025-04-12 09:21:15 0.9547 50 1
STX 2025-08-19 23:25:02 0.9545 -100 1
SWARMS 2025-04-02 11:22:32 0.9541 -100 1
SAND 2025-08-19 23:36:15 0.9539 30 1
FLOKI 2025-08-19 23:37:13 0.9538 -100 1
ICP 2025-08-19 23:35:24 0.9536 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:25:37		 19 Aug 2025
23:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02178 0.02188 0.02162 1.6 0.02291
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 0.02178
  • Stop Loss: 0.02188
  • Take Profit: 0.02162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02188 - 0.02178 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02178 - 0.02162 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1662.9908 100 76361.0425 16.63
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02178 = 1742.4

Donc, tu peux acheter 80000 avec un stoploss a 0.02188

Avec un position size USD de 1742.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1742.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 12.22 $
SL % Target SL $ Target
0.46 % 7.64 $
PNL PNL %
-7.64 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4591 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02162
            [entry_price] => 0.02178
            [stop_loss] => 0.02189
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02162
            [entry_price] => 0.02178
            [stop_loss] => 0.0219
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02162
            [entry_price] => 0.02178
            [stop_loss] => 0.02191
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02162
            [entry_price] => 0.02178
            [stop_loss] => 0.02193
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000209
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 2.09
            [high] => 0.02188000
            [low] => 0.02157100
            [mfe_pct] => 0.96
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:25:37-04:00
            [end_at] => 2025-08-20T01:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000339
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.39
            [high] => 0.02188000
            [low] => 0.02144100
            [mfe_pct] => 1.56
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:25:37-04:00
            [end_at] => 2025-08-20T06:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02181000
            [high_after] => 0.02188000
            [low_before] => 0.02124400
            [low_after] => 0.02144100
            [is_new_high] => 
            [is_new_low] => 
        )

)