Trade

sell - 1000BONK

Status
win
2025-08-24 11:18:25
16 minutes
PNL
0.84
Entry: 0.02249
Last: 0.02230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6722
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.51
ML Trade Score: 60
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.276813207E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0223954
  4. ema21 - 0.0225822
  5. ema50 - 0.0226105
  6. ema100 - 0.0223904
  7. price_ema9_diff - 0.00426847
  8. ema9_ema21_diff - -0.00827176
  9. ema21_ema50_diff - -0.00125463
  10. price_ema100_diff - 0.00449058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461412
  14. adx - 0.22316
  15. kc_percentage - 0.425143
  16. kc_width_percentage - 0.0479622
  17. volume_ema_diff - -0.199867
  18. volume_ema1 - 1765483.2031239
  19. volume_ema2 - 2206488.5014312
  20. ¸
  21. 15m
  22. ema9 - 0.0223156
  23. ema21 - 0.0223066
  24. ema50 - 0.0224627
  25. ema100 - 0.0226018
  26. price_ema9_diff - 0.00785777
  27. ema9_ema21_diff - 0.000402283
  28. ema21_ema50_diff - -0.00694649
  29. price_ema100_diff - -0.00490428
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.587875
  33. adx - 0.206487
  34. kc_percentage - 0.816291
  35. kc_width_percentage - 0.0264444
  36. volume_ema_diff - 0.236833
  37. volume_ema1 - 629296.30223305
  38. volume_ema2 - 508796.43892981
  39. ¸
  40. 5m
  41. ema9 - 0.022373
  42. ema21 - 0.0222969
  43. ema50 - 0.0222683
  44. ema100 - 0.0223043
  45. price_ema9_diff - 0.0052716
  46. ema9_ema21_diff - 0.00341287
  47. ema21_ema50_diff - 0.00128277
  48. price_ema100_diff - 0.00836825
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.714166
  52. adx - 0.196688
  53. kc_percentage - 1.04569
  54. kc_width_percentage - 0.0155209
  55. volume_ema_diff - 1.26505
  56. volume_ema1 - 431290.49400984
  57. volume_ema2 - 190410.2350673
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114698
  62. 5m_price_ema100_diff: -0.000584728
  63. 5m_price: 114631
  64. 5m_correlation_with_coin: 0.71083
  65. btc_indicators
  66. 15m_ema100: 114846
  67. 15m_price_ema100_diff: -0.00187326
  68. 15m_price: 114631
  69. btc_indicators
  70. 1H_ema100: 114572
  71. 1H_price_ema100_diff: 0.000515563
  72. 1H_price: 114631
  73. ¸

Short Trade on 1000BONK

The 24 Aug 2025 at 11:18:25

With 64437.0387 1000BONK at 0.02249$ per unit.

Position size of 1449.2534 $

Take profit at 0.0223 (0.84 %) and Stop Loss at 0.02262 (0.58 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -27.62 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-24 11:13:11 0.9848 -35 2
PEPE 2025-08-24 11:12:06 0.9777 -35 2
STX 2025-08-24 11:17:30 0.9738 -13.33 3
FLOKI 2025-08-24 11:11:52 0.9767 -35 2
MOODENG 2025-08-24 11:14:02 0.9765 -35 2
TON 2025-08-24 11:18:15 0.9774 30 1
RENDER 2025-08-24 11:19:34 0.9727 -70 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:18:25
24 Aug 2025
11:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02249 0.02262 0.0223 1.46 0.02198
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 0.02249
  • Stop Loss: 0.02262
  • Take Profit: 0.0223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02262 - 0.02249 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02249 - 0.0223 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1449.2534 100 64437.0387 14.49
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02249 = 1384

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02262

Avec un position size USD de 1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1384
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.84 % 12.24 $
SL % Target SL $ Target
0.58 % 8.38 $
PNL PNL %
12.24 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.289 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02223
            [stop_loss] => 0.02262
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022165
            [stop_loss] => 0.02262
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0221
            [stop_loss] => 0.02262
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022035
            [stop_loss] => 0.02262
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02197
            [stop_loss] => 0.02262
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021905
            [stop_loss] => 0.02262
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02184
            [stop_loss] => 0.02262
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021775
            [stop_loss] => 0.02262
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02171
            [stop_loss] => 0.02262
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021645
            [stop_loss] => 0.02262
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02158
            [stop_loss] => 0.02262
            [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] => 0.000429
            [max_drawdown] => 6.4999999999999E-5
            [rr_ratio] => 6.6
            [high] => 0.02255500
            [low] => 0.02206100
            [mfe_pct] => 1.91
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:18:25-04:00
            [end_at] => 2025-08-24T13:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000703
            [max_drawdown] => 0.000863
            [rr_ratio] => 0.81
            [high] => 0.02335300
            [low] => 0.02178700
            [mfe_pct] => 3.13
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:18:25-04:00
            [end_at] => 2025-08-24T18:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02258400
            [high_after] => 0.02335300
            [low_before] => 0.02198200
            [low_after] => 0.02178700
            [is_new_high] => 
            [is_new_low] => 1
        )

)