Trade

buy - 1000BONK

Status
loss
2025-05-21 13:47:46
2 minutes
PNL
-1.82
Entry: 0.02031
Last: 0.01994000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002409493762
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0205698
  4. ema21 - 0.0202894
  5. ema50 - 0.0199543
  6. ema100 - 0.0196667
  7. price_ema9_diff - -0.0128262
  8. ema9_ema21_diff - 0.0138193
  9. ema21_ema50_diff - 0.0167944
  10. price_ema100_diff - 0.0325041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513893
  14. kc_percentage - 0.499352
  15. kc_width_percentage - 0.121217
  16. ¸
  17. 15m
  18. ema9 - 0.0208891
  19. ema21 - 0.0207855
  20. ema50 - 0.0205042
  21. ema100 - 0.0202054
  22. price_ema9_diff - -0.0279168
  23. ema9_ema21_diff - 0.00498343
  24. ema21_ema50_diff - 0.0137202
  25. price_ema100_diff - 0.00497772
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.429876
  29. kc_percentage - 0.184087
  30. kc_width_percentage - 0.0766876
  31. ¸
  32. 5m
  33. ema9 - 0.0206261
  34. ema21 - 0.020873
  35. ema50 - 0.0208286
  36. ema100 - 0.0206089
  37. price_ema9_diff - -0.0155224
  38. ema9_ema21_diff - -0.0118265
  39. ema21_ema50_diff - 0.00212956
  40. price_ema100_diff - -0.014698
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.351675
  44. kc_percentage - -0.0456443
  45. kc_width_percentage - 0.0504925
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107631
  50. 5m_price_ema100_diff: -0.00994181
  51. 5m_price: 106561
  52. 5m_correlation_with_coin: 0.764653
  53. btc_indicators
  54. 15m_ema100: 106909
  55. 15m_price_ema100_diff: -0.00325974
  56. 15m_price: 106561
  57. btc_indicators
  58. 1H_ema100: 105327
  59. 1H_price_ema100_diff: 0.011713
  60. 1H_price: 106561
  61. ¸

Long Trade on 1000BONK

The 21 May 2025 at 13:47:46

With 22130 1000BONK at 0.02031$ per unit.

Position size of 449.5 $

Take profit at 0.02085 (2.7 %) and Stop Loss at 0.01994 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-21 13:44:24 0.9161 30 2
SEI 2025-05-21 13:40:56 0.9282 -100 1
PENGU 2025-05-21 13:31:29 0.8925 50 1
TAO 2025-04-28 06:24:35 0.8875 -13.33 3
OL 2025-04-20 18:52:07 0.8911 30 1
HIPPO 2025-05-09 08:12:33 0.8746 30 2
IP 2025-05-09 00:02:17 0.8757 -100 1
CRV 2025-04-16 12:30:41 0.8705 80 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:47:46
21 May 2025
13:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02031 0.01994 0.02085 1.5 0.02217
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 0.02031
  • Stop Loss: 0.01994
  • Take Profit: 0.02085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01994 - 0.02031 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02031 - 0.02085 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00037 = 1.4595

📌 Position Size

Amount Margin Quantity Leverage
449.5 100 22130 4.49
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02031 = -439.14

Donc, tu peux acheter -21621.62 avec un stoploss a 0.01994

Avec un position size USD de -439.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00054 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -439.14
  • Perte potentielle 8
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4595

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8.2 $
PNL PNL %
-8.2 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9300837026096 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02085
            [entry_price] => 0.02031
            [stop_loss] => 0.019903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02085
            [entry_price] => 0.02031
            [stop_loss] => 0.019866
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02085
            [entry_price] => 0.02031
            [stop_loss] => 0.019829
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02085
            [entry_price] => 0.02031
            [stop_loss] => 0.019755
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)