Trade

sell - 1000BONK

Status
win
2025-08-24 11:06:36
28 minutes
PNL
0.76
Entry: 0.02247
Last: 0.02230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7519
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.59
ML Trade Score: 60
ML Pullback Score: 5.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.779149002E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0223914
  4. ema21 - 0.0225803
  5. ema50 - 0.0226097
  6. ema100 - 0.02239
  7. price_ema9_diff - 0.00355467
  8. ema9_ema21_diff - -0.00836905
  9. ema21_ema50_diff - -0.0013004
  10. price_ema100_diff - 0.0036151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455614
  14. adx - 0.228789
  15. kc_percentage - 0.404361
  16. kc_width_percentage - 0.0459934
  17. volume_ema_diff - -0.396994
  18. volume_ema1 - 1297311.2666525
  19. volume_ema2 - 2151409.4500817
  20. ¸
  21. 15m
  22. ema9 - 0.0222686
  23. ema21 - 0.0222867
  24. ema50 - 0.0224636
  25. ema100 - 0.0226235
  26. price_ema9_diff - 0.00908853
  27. ema9_ema21_diff - -0.000816115
  28. ema21_ema50_diff - -0.00787295
  29. price_ema100_diff - -0.00674125
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.579455
  33. adx - 0.192362
  34. kc_percentage - 0.828576
  35. kc_width_percentage - 0.0256569
  36. volume_ema_diff - -0.215582
  37. volume_ema1 - 367378.93812957
  38. volume_ema2 - 468345.94182345
  39. ¸
  40. 5m
  41. ema9 - 0.0223061
  42. ema21 - 0.0222558
  43. ema50 - 0.0222497
  44. ema100 - 0.0222971
  45. price_ema9_diff - 0.00739188
  46. ema9_ema21_diff - 0.00225692
  47. ema21_ema50_diff - 0.000275527
  48. price_ema100_diff - 0.007795
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.703854
  52. adx - 0.172118
  53. kc_percentage - 1.15612
  54. kc_width_percentage - 0.01445
  55. volume_ema_diff - 0.057697
  56. volume_ema1 - 154563.19346147
  57. volume_ema2 - 146131.82411638
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114687
  62. 5m_price_ema100_diff: -5.82868E-5
  63. 5m_price: 114680
  64. 5m_correlation_with_coin: 0.705361
  65. btc_indicators
  66. 15m_ema100: 114891
  67. 15m_price_ema100_diff: -0.00183734
  68. 15m_price: 114680
  69. btc_indicators
  70. 1H_ema100: 114573
  71. 1H_price_ema100_diff: 0.000940754
  72. 1H_price: 114680
  73. ¸

Short Trade on 1000BONK

The 24 Aug 2025 at 11:06:36

With 68559.3415 1000BONK at 0.02247$ per unit.

Position size of 1540.597 $

Take profit at 0.0223 (0.76 %) and Stop Loss at 0.02259 (0.53 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-24 11:13:11 0.9829 -35 2
PEPE 2025-08-24 11:12:06 0.9788 -35 2
STX 2025-08-24 11:11:35 0.9755 -35 2
FLOKI 2025-08-24 11:05:57 0.981 -100 1
MOODENG 2025-08-24 11:08:07 0.98 -100 1
TON 2025-08-24 11:12:20 0.9723 -35 2
VIRTUAL 2025-08-24 11:08:24 0.9714 -100 1
TRB 2025-06-13 01:07:17 0.9693 30 1
NEIROETH 2025-07-07 17:19:27 0.9655 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:06:36
24 Aug 2025
11:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02247 0.02259 0.0223 1.42 0.02197
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 0.02247
  • Stop Loss: 0.02259
  • Take Profit: 0.0223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02259 - 0.02247 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02247 - 0.0223 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1540.597 100 68559.3415 15.41
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 0.02247 = 1498

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02259

Avec un position size USD de 1498$

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 1498
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.76 % 11.66 $
SL % Target SL $ Target
0.53 % 8.23 $
PNL PNL %
11.66 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5073 % 95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02223
            [stop_loss] => 0.02259
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02217
            [stop_loss] => 0.02259
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02211
            [stop_loss] => 0.02259
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02205
            [stop_loss] => 0.02259
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02199
            [stop_loss] => 0.02259
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02193
            [stop_loss] => 0.02259
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02187
            [stop_loss] => 0.02259
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02181
            [stop_loss] => 0.02259
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02175
            [stop_loss] => 0.02259
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02169
            [stop_loss] => 0.02259
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02163
            [stop_loss] => 0.02259
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000409
            [max_drawdown] => 0.000114
            [rr_ratio] => 3.59
            [high] => 0.02258400
            [low] => 0.02206100
            [mfe_pct] => 1.82
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:06:36-04:00
            [end_at] => 2025-08-24T13:06:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000683
            [max_drawdown] => 0.000883
            [rr_ratio] => 0.77
            [high] => 0.02335300
            [low] => 0.02178700
            [mfe_pct] => 3.04
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:06:36-04:00
            [end_at] => 2025-08-24T18:06:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02248800
            [high_after] => 0.02335300
            [low_before] => 0.02198200
            [low_after] => 0.02178700
            [is_new_high] => 
            [is_new_low] => 1
        )

)