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Trade

buy - 1000BONK

Status
loss
2025-05-21 13:28:39
21 minutes
PNL
-1.67
Entry: 0.02037
Last: 0.02003000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002256946303
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.0205686
  4. ema21 - 0.020282
  5. ema50 - 0.0199383
  6. ema100 - 0.0196475
  7. price_ema9_diff - -0.00956062
  8. ema9_ema21_diff - 0.0141299
  9. ema21_ema50_diff - 0.01724
  10. price_ema100_diff - 0.0368729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522727
  14. kc_percentage - 0.529023
  15. kc_width_percentage - 0.120318
    16. ¸
  16. 15m
  17. ema9 - 0.0210149
  18. ema21 - 0.0208142
  19. ema50 - 0.0204991
  20. ema100 - 0.0201908
  21. price_ema9_diff - -0.0305947
  22. ema9_ema21_diff - 0.00964172
  23. ema21_ema50_diff - 0.0153695
  24. price_ema100_diff - 0.00897055
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437011
  28. kc_percentage - 0.198699
  29. kc_width_percentage - 0.0746311
    30. ¸
  30. 5m
  31. ema9 - 0.020995
  32. ema21 - 0.0211018
  33. ema50 - 0.020905
  34. ema100 - 0.0206214
  35. price_ema9_diff - -0.0296762
  36. ema9_ema21_diff - -0.00506251
  37. ema21_ema50_diff - 0.00941756
  38. price_ema100_diff - -0.0120976
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.321949
  42. kc_percentage - -0.25502
  43. kc_width_percentage - 0.0476339
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107696
  47. 5m_price_ema100_diff: -0.00711363
  48. 5m_price: 106929
  49. 5m_correlation_with_coin: 0.74688
  50. btc_indicators
  51. 15m_ema100: 106925
  52. 15m_price_ema100_diff: 3.94352E-5
  53. 15m_price: 106929
  54. btc_indicators
  55. 1H_ema100: 105334
  56. 1H_price_ema100_diff: 0.0151441
  57. 1H_price: 106929
    58. ¸

Long Trade on 1000BONK

The 21 May 2025 at 13:28:39

With 23630.7498 1000BONK at 0.02037$ per unit.

Position size of 481.4056 $

Take profit at 0.02088 (2.5 %) and Stop Loss at 0.02003 (1.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-21 13:30:29 0.9546 30 1
SEI 2025-05-21 13:34:38 0.9415 -100 3
PENGU 2025-05-21 13:31:29 0.9493 50 1
SUI 2025-05-21 13:20:35 0.9412 -100 1
AI16Z 2025-05-21 13:22:22 0.937 -100 1
VIRTUAL 2025-05-21 13:31:02 0.9368 -100 1
ONDO 2025-05-21 13:29:13 0.9272 30 1
IO 2025-05-21 13:29:45 0.9271 -100 1
PEPE 2025-05-21 13:28:24 0.9174 -100 1
ARB 2025-05-21 13:33:38 0.9167 -100 1
ENA 2025-05-21 13:29:33 0.9147 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:28:39		 21 May 2025
13:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02037 0.02003 0.02088 1.5 0.02299
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 0.02037
  • Stop Loss: 0.02003
  • Take Profit: 0.02088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02003 - 0.02037 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02037 - 0.02088 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
481.4056 100 23630.7498 4.81
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 0.02037 = -479.29

Donc, tu peux acheter -23529.41 avec un stoploss a 0.02003

Avec un position size USD de -479.29$

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 -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -479.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12.05 $
SL % Target SL $ Target
1.67 % 8.03 $
PNL PNL %
-8.04 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2189494354443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02037
            [stop_loss] => 0.019996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02037
            [stop_loss] => 0.019962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02037
            [stop_loss] => 0.019928
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02088
            [entry_price] => 0.02037
            [stop_loss] => 0.01986
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000506
            [rr_ratio] => 0.38
            [high] => 0.02056000
            [low] => 0.01986400
            [mfe_pct] => 0.93
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:28:39-04:00
            [end_at] => 2025-05-21T15:28:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000701
            [max_drawdown] => 0.000506
            [rr_ratio] => 1.39
            [high] => 0.02107100
            [low] => 0.01986400
            [mfe_pct] => 3.44
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:28:39-04:00
            [end_at] => 2025-05-21T19:28:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02192100
            [high_after] => 0.02107100
            [low_before] => 0.02027200
            [low_after] => 0.01986400
            [is_new_high] => 
            [is_new_low] => 
        )

)