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Trade

buy - 1000BONK

Status
loss
2025-05-18 13:48:50
6 minutes
PNL
-0.90
Entry: 0.02008
Last: 0.01990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1292
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000126250456
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0201669
  4. ema21 - 0.0197549
  5. ema50 - 0.019737
  6. ema100 - 0.0203609
  7. price_ema9_diff - -0.00406536
  8. ema9_ema21_diff - 0.0208579
  9. ema21_ema50_diff - 0.000906619
  10. price_ema100_diff - -0.0135506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565957
  14. kc_percentage - 0.680948
  15. kc_width_percentage - 0.0847412
    16. ¸
  16. 15m
  17. ema9 - 0.0204049
  18. ema21 - 0.0203432
  19. ema50 - 0.0200068
  20. ema100 - 0.0195822
  21. price_ema9_diff - -0.0156813
  22. ema9_ema21_diff - 0.0030346
  23. ema21_ema50_diff - 0.0168146
  24. price_ema100_diff - 0.0256746
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431265
  28. kc_percentage - 0.187395
  29. kc_width_percentage - 0.0427249
    30. ¸
  30. 5m
  31. ema9 - 0.0202832
  32. ema21 - 0.0204059
  33. ema50 - 0.0203963
  34. ema100 - 0.0202771
  35. price_ema9_diff - -0.00977381
  36. ema9_ema21_diff - -0.00601472
  37. ema21_ema50_diff - 0.000471049
  38. price_ema100_diff - -0.00947682
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.30317
  42. kc_percentage - -0.125224
  43. kc_width_percentage - 0.0251642
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104787
  47. 5m_price_ema100_diff: 0.00419405
  48. 5m_price: 105227
  49. 5m_correlation_with_coin: 0.726425
  50. btc_indicators
  51. 15m_ema100: 103974
  52. 15m_price_ema100_diff: 0.0120491
  53. 15m_price: 105227
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0165622
  57. 1H_price: 105227
    58. ¸

Long Trade on 1000BONK

The 18 May 2025 at 13:48:50

With 42244.0718 1000BONK at 0.02008$ per unit.

Position size of 848.4722 $

Take profit at 0.02037 (1.44 %) and Stop Loss at 0.0199 (0.9 %)

That's a 1.61 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-18 13:56:09 0.9795 -100 3
BRETT 2025-05-18 13:52:50 0.9754 -100 2
DOT 2025-05-18 13:49:31 0.9731 -100 2
WLD 2025-05-18 13:47:37 0.9734 -100 2
PEPE 2025-05-18 14:03:31 0.9726 -100 1
SHIB 2025-05-18 13:53:30 0.9719 -100 1
MYRO 2025-05-18 14:05:14 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:48:50		 18 May 2025
13:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02008 0.0199 0.02037 1.61 0.02302
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 0.02008
  • Stop Loss: 0.0199
  • Take Profit: 0.02037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0199 - 0.02008 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02008 - 0.02037 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00018 = 1.6111

📌 Position Size

Amount Margin Quantity Leverage
848.4722 100 42244.0718 8.48
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02008 = -892.44

Donc, tu peux acheter -44444.44 avec un stoploss a 0.0199

Avec un position size USD de -892.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00029 = 12.89

Si Take Profit atteint, tu gagneras 12.89$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -892.44
  • Perte potentielle 8
  • Gain potentiel 12.89
  • Risk-Reward Ratio 1.6111

📌 Peformances

TP % Target TP $ Target
1.44 % 12.25 $
SL % Target SL $ Target
0.9 % 7.6 $
PNL PNL %
-7.61 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2400398406374 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02008
            [stop_loss] => 0.019882
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02008
            [stop_loss] => 0.019864
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02008
            [stop_loss] => 0.019846
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02037
            [entry_price] => 0.02008
            [stop_loss] => 0.01981
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.03
            [high] => 0.02011000
            [low] => 0.01921000
            [mfe_pct] => 0.15
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:48:50-04:00
            [end_at] => 2025-05-18T15:48:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.001192
            [rr_ratio] => 0.14
            [high] => 0.02025000
            [low] => 0.01888800
            [mfe_pct] => 0.85
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:48:50-04:00
            [end_at] => 2025-05-18T19:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02093200
            [high_after] => 0.02025000
            [low_before] => 0.02004000
            [low_after] => 0.01888800
            [is_new_high] => 
            [is_new_low] => 
        )

)