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Trade

buy - 1000BONK

Status
loss
2025-05-14 04:12:13
37 minutes
PNL
-1.44
Entry: 0.02366
Last: 0.02332000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4622
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002299987208
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0238477
  4. ema21 - 0.0234208
  5. ema50 - 0.0230076
  6. ema100 - 0.0227049
  7. price_ema9_diff - -0.00778884
  8. ema9_ema21_diff - 0.0182288
  9. ema21_ema50_diff - 0.0179558
  10. price_ema100_diff - 0.0421505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544412
  14. kc_percentage - 0.569329
  15. kc_width_percentage - 0.130783
    16. ¸
  16. 15m
  17. ema9 - 0.0241946
  18. ema21 - 0.0241384
  19. ema50 - 0.02377
  20. ema100 - 0.0233143
  21. price_ema9_diff - -0.0220147
  22. ema9_ema21_diff - 0.00232928
  23. ema21_ema50_diff - 0.0154975
  24. price_ema100_diff - 0.0149129
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439715
  28. kc_percentage - 0.223924
  29. kc_width_percentage - 0.0748611
    30. ¸
  30. 5m
  31. ema9 - 0.0239787
  32. ema21 - 0.0242043
  33. ema50 - 0.0242183
  34. ema100 - 0.0240246
  35. price_ema9_diff - -0.013208
  36. ema9_ema21_diff - -0.00932346
  37. ema21_ema50_diff - -0.00057734
  38. price_ema100_diff - -0.0150948
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.324354
  42. kc_percentage - -0.0836039
  43. kc_width_percentage - 0.0385293
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103726
  47. 5m_price_ema100_diff: -0.00199388
  48. 5m_price: 103519
  49. 5m_correlation_with_coin: 0.489335
  50. btc_indicators
  51. 15m_ema100: 103650
  52. 15m_price_ema100_diff: -0.00127113
  53. 15m_price: 103519
  54. btc_indicators
  55. 1H_ema100: 103534
  56. 1H_price_ema100_diff: -0.000147712
  57. 1H_price: 103519
    58. ¸

Long Trade on 1000BONK

The 14 May 2025 at 04:12:13

With 23190 1000BONK at 0.02366$ per unit.

Position size of 548.7 $

Take profit at 0.02418 (2.2 %) and Stop Loss at 0.02332 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-14 05:53:02 0.9153 -13.33 3
BANANAS31 2025-06-23 22:25:04 0.9049 30 1
BRETT 2025-04-23 11:12:18 0.9049 100 1
PLUME 2025-07-02 14:59:20 0.9047 -100 1
SWELL 2025-05-16 21:20:33 0.903 -56.67 3
TRX 2025-05-14 04:10:30 0.9028 -100 1
LAYER 2025-04-13 01:52:22 0.9026 -60 1
AKT 2025-05-08 23:47:39 0.9009 -100 1
STX 2025-06-25 01:40:28 0.9004 -100 1
BANANA 2025-05-21 13:58:09 0.8999 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:12:13		 14 May 2025
04:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02366 0.02332 0.02418 1.5 0.02199
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 0.02366
  • Stop Loss: 0.02332
  • Take Profit: 0.02418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02332 - 0.02366 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02366 - 0.02418 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
548.7 100 23190 5.49
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.02366 = -556.71

Donc, tu peux acheter -23529.41 avec un stoploss a 0.02332

Avec un position size USD de -556.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -556.71
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7075232459848 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02366
            [stop_loss] => 0.023286
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02366
            [stop_loss] => 0.023252
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02366
            [stop_loss] => 0.023218
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02418
            [entry_price] => 0.02366
            [stop_loss] => 0.02315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

)