Trade

buy - 1000BONK

Status

loss

2025-05-18 13:54:52

5 minutes

PNL

-0.95

Entry: 0.01999

Last: 0.01980000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -7.1228

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0001297184008

Details

score: 2.2
1H
ema9 - 0.0201462
ema21 - 0.0197486
ema50 - 0.0197396
ema100 - 0.0203733
price_ema9_diff - -0.00750663
ema9_ema21_diff - 0.0201308
ema21_ema50_diff - 0.000455584
price_ema100_diff - -0.0185728
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549345
kc_percentage - 0.625014
kc_width_percentage - 0.0899798
15m
ema9 - 0.0203368
ema21 - 0.0203137
ema50 - 0.0199999
ema100 - 0.0195893
price_ema9_diff - -0.0168079
ema9_ema21_diff - 0.00113641
ema21_ema50_diff - 0.015687
price_ema100_diff - 0.0207076
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40854
kc_percentage - 0.14449
kc_width_percentage - 0.0459918
5m
ema9 - 0.0202254
ema21 - 0.0203685
ema50 - 0.0203801
ema100 - 0.0202685
price_ema9_diff - -0.0113933
ema9_ema21_diff - -0.0070255
ema21_ema50_diff - -0.000572022
price_ema100_diff - -0.0134976
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.274456
kc_percentage - -0.20048
kc_width_percentage - 0.0262206
btc_indicators
btc_indicators
5m_ema100: 104794
5m_price_ema100_diff: 0.00191851
5m_price: 104995
5m_correlation_with_coin: 0.730644
btc_indicators
15m_ema100: 103970
15m_price_ema100_diff: 0.00986622
15m_price: 104995
btc_indicators
1H_ema100: 103508
1H_price_ema100_diff: 0.0143698
1H_price: 104995

Long Trade on 1000BONK

The 18 May 2025 at 13:54:52

With 41110 1000BONK at 0.01999$ per unit.

Position size of 822.1 $

Take profit at 0.02029 (1.5 %) and Stop Loss at 0.0198 (0.95 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-05-18 13:56:09	0.9804	-100	3
WLD	2025-05-18 13:55:02	0.9763	-100	1
DOT	2025-05-18 13:49:31	0.9742	-100	2
BRETT	2025-05-18 13:56:50	0.9741	-100	3
SHIB	2025-05-18 13:53:30	0.9743	-100	1
PEPE	2025-05-18 14:03:31	0.9743	-100	1
MYRO	2025-05-18 14:05:14	0.9739	-100	1

📌 Time Data

Start at	Closed at	Duration
18 May 2025 13:54:52	18 May 2025 14:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01999	0.0198	0.02029	1.6	0.02014

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 0.01999
Stop Loss: 0.0198
Take Profit: 0.02029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0198 - 0.01999 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.01999 - 0.02029 = -0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0003 / -0.00019 = 1.5789

📌 Position Size

Amount	Margin	Quantity	Leverage
822.1	100	41110	8.22

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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.01999 = -841.68

Donc, tu peux acheter -42105.26 avec un stoploss a 0.0198

Avec un position size USD de -841.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.0003 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

Taille de position -42105.26
Taille de position USD -841.68
Perte potentielle 8
Gain potentiel 12.63
Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.95 %	7.8 $

PNL	PNL %
-7.8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8059029514757 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02029
            [entry_price] => 0.01999
            [stop_loss] => 0.019781
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02029
            [entry_price] => 0.01999
            [stop_loss] => 0.019762
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02029
            [entry_price] => 0.01999
            [stop_loss] => 0.019743
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02029
            [entry_price] => 0.01999
            [stop_loss] => 0.019705
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)