Trade

buy - 1000BONK

Status

loss

2025-05-20 02:15:18

49 minutes

PNL

-0.56

Entry: 0.01974

Last: 0.01963000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 7.76401255E-5

Details

score: 2.08
1H
ema9 - 0.0198445
ema21 - 0.0196864
ema50 - 0.0195924
ema100 - 0.0197779
price_ema9_diff - -0.00511696
ema9_ema21_diff - 0.00802965
ema21_ema50_diff - 0.00479835
price_ema100_diff - -0.00176541
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515239
kc_percentage - 0.527333
kc_width_percentage - 0.0874873
15m
ema9 - 0.0199096
ema21 - 0.019896
ema50 - 0.0197625
ema100 - 0.0195664
price_ema9_diff - -0.00837243
ema9_ema21_diff - 0.000683485
ema21_ema50_diff - 0.00675845
price_ema100_diff - 0.00902114
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446884
kc_percentage - 0.255283
kc_width_percentage - 0.0323739
5m
ema9 - 0.0198628
ema21 - 0.0199137
ema50 - 0.0199144
ema100 - 0.0198548
price_ema9_diff - -0.00603332
ema9_ema21_diff - -0.00255714
ema21_ema50_diff - -3.59843E-5
price_ema100_diff - -0.00563307
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354946
kc_percentage - -0.0785985
kc_width_percentage - 0.0148015
btc_indicators
btc_indicators
5m_ema100: 105864
5m_price_ema100_diff: -0.00200438
5m_price: 105652
5m_correlation_with_coin: 0.780786
btc_indicators
15m_ema100: 104832
15m_price_ema100_diff: 0.00782361
15m_price: 105652
btc_indicators
1H_ema100: 104256
1H_price_ema100_diff: 0.0133883
1H_price: 105652

Long Trade on 1000BONK

The 20 May 2025 at 02:15:18

With 68690 1000BONK at 0.01974$ per unit.

Position size of 1356 $

Take profit at 0.01992 (0.91 %) and Stop Loss at 0.01963 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-20 02:15:37	0.946	30	1
ENA	2025-05-20 02:12:01	0.8985	-100	2
PEPE	2025-05-20 02:15:04	0.9229	-100	1
NEAR	2025-05-20 02:14:25	0.9205	-100	1
SOL	2025-05-20 02:10:27	0.8855	-100	2
APT	2025-05-20 02:14:38	0.8804	-100	1
BTC	2025-05-20 02:18:03	0.8651	-100	1
SHIB	2025-05-20 02:19:03	0.8562	-35	2
DOG	2025-05-20 02:32:19	0.8625	-100	1
ETH	2025-05-20 02:13:42	0.848	-100	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 02:15:18	20 May 2025 03:05:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01974	0.01963	0.01992	1.6	0.02077

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 0.01974
Stop Loss: 0.01963
Take Profit: 0.01992

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01963 - 0.01974 = -0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01974 - 0.01992 = -0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00018 / -0.00011 = 1.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
1356	100	68690	13.56

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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01974 = -1435.64

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01963

Avec un position size USD de -1435.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

Taille de position -72727.27
Taille de position USD -1435.64
Perte potentielle 8
Gain potentiel 13.09
Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.56 %	7.6 $

PNL	PNL %
-7.6 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80547112462006 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01974
            [stop_loss] => 0.019619
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01974
            [stop_loss] => 0.019608
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01974
            [stop_loss] => 0.019597
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01974
            [stop_loss] => 0.019575
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

)