Trade

buy - 1000BONK

Status

loss

2025-05-20 02:07:54

57 minutes

PNL

-0.61

Entry: 0.01978

Last: 0.01966000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 8.399049294E-5

Details

score: 2.01
1H
ema9 - 0.019838
ema21 - 0.0196858
ema50 - 0.0196038
ema100 - 0.0198098
price_ema9_diff - -0.00282759
ema9_ema21_diff - 0.00773212
ema21_ema50_diff - 0.00418523
price_ema100_diff - -0.00140684
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520372
kc_percentage - 0.551927
kc_width_percentage - 0.0850103
15m
ema9 - 0.0199402
ema21 - 0.0199166
ema50 - 0.0197747
ema100 - 0.0195698
price_ema9_diff - -0.00793422
ema9_ema21_diff - 0.00118238
ema21_ema50_diff - 0.00717644
price_ema100_diff - 0.0108413
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455288
kc_percentage - 0.295868
kc_width_percentage - 0.0342828
5m
ema9 - 0.0199262
ema21 - 0.019948
ema50 - 0.0199286
ema100 - 0.0198623
price_ema9_diff - -0.00723911
ema9_ema21_diff - -0.0010916
ema21_ema50_diff - 0.000974537
price_ema100_diff - -0.00404735
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.376327
kc_percentage - -0.00910323
kc_width_percentage - 0.0164698
btc_indicators
btc_indicators
5m_ema100: 105865
5m_price_ema100_diff: 0.00022264
5m_price: 105888
5m_correlation_with_coin: 0.786603
btc_indicators
15m_ema100: 104817
15m_price_ema100_diff: 0.0102235
15m_price: 105888
btc_indicators
1H_ema100: 104261
1H_price_ema100_diff: 0.015613
1H_price: 105888

Long Trade on 1000BONK

The 20 May 2025 at 02:07:54

With 63500 1000BONK at 0.01978$ per unit.

Position size of 1256 $

Take profit at 0.01997 (0.96 %) and Stop Loss at 0.01966 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-05-20 02:12:01	0.9174	-100	2
SHIB	2025-05-20 02:07:05	0.9305	-100	1
NEAR	2025-05-20 02:14:25	0.9278	-100	1
SOL	2025-05-20 02:10:27	0.9078	-100	2
ONDO	2025-05-20 02:15:37	0.9064	30	1
APT	2025-05-20 02:14:38	0.8901	-100	1
ETH	2025-05-20 02:13:42	0.8742	-100	1
PEPE	2025-05-20 02:15:04	0.869	-100	1
MUBARAK	2025-06-29 06:47:17	0.8465	40	1
BTC	2025-05-20 02:18:03	0.8449	-100	1
ZEREBRO	2025-04-22 13:12:38	0.8413	100	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 02:07:54	20 May 2025 03:05:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01978	0.01966	0.01997	1.6	0.02221

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 0.01978
Stop Loss: 0.01966
Take Profit: 0.01997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01966 - 0.01978 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01978 - 0.01997 = -0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1256	100	63500	12.56

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 0.01978 = -1318.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01966

Avec un position size USD de -1318.67$

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 -0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position -66666.67
Taille de position USD -1318.67
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.61 %	7.6 $

PNL	PNL %
-7.6 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0060667340748 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01997
            [entry_price] => 0.01978
            [stop_loss] => 0.019648
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01997
            [entry_price] => 0.01978
            [stop_loss] => 0.019636
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01997
            [entry_price] => 0.01978
            [stop_loss] => 0.019624
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01997
            [entry_price] => 0.01978
            [stop_loss] => 0.0196
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)