Trade

buy - 1000BONK

Status
loss
2025-05-22 15:46:12
8 minutes
PNL
-0.55
Entry: 0.02191
Last: 0.02179000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4424
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.651016042E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0219922
  4. ema21 - 0.0216666
  5. ema50 - 0.0210403
  6. ema100 - 0.0206219
  7. price_ema9_diff - -0.00392298
  8. ema9_ema21_diff - 0.0150268
  9. ema21_ema50_diff - 0.0297691
  10. price_ema100_diff - 0.0622663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570302
  14. kc_percentage - 0.624351
  15. kc_width_percentage - 0.077373
  16. ¸
  17. 15m
  18. ema9 - 0.0220723
  19. ema21 - 0.0220863
  20. ema50 - 0.021919
  21. ema100 - 0.0215531
  22. price_ema9_diff - -0.00753433
  23. ema9_ema21_diff - -0.000634965
  24. ema21_ema50_diff - 0.00762924
  25. price_ema100_diff - 0.0163692
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433059
  29. kc_percentage - 0.217225
  30. kc_width_percentage - 0.0294231
  31. ¸
  32. 5m
  33. ema9 - 0.0220292
  34. ema21 - 0.0220835
  35. ema50 - 0.0221036
  36. ema100 - 0.0220559
  37. price_ema9_diff - -0.00559574
  38. ema9_ema21_diff - -0.00245943
  39. ema21_ema50_diff - -0.000908617
  40. price_ema100_diff - -0.00679801
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.347635
  44. kc_percentage - -0.103089
  45. kc_width_percentage - 0.0132496
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111280
  50. 5m_price_ema100_diff: -0.00175991
  51. 5m_price: 111084
  52. 5m_correlation_with_coin: 0.538644
  53. btc_indicators
  54. 15m_ema100: 110314
  55. 15m_price_ema100_diff: 0.00697966
  56. 15m_price: 111084
  57. btc_indicators
  58. 1H_ema100: 107756
  59. 1H_price_ema100_diff: 0.0308824
  60. 1H_price: 111084
  61. ¸

Long Trade on 1000BONK

The 22 May 2025 at 15:46:12

With 69710 1000BONK at 0.02191$ per unit.

Position size of 1527 $

Take profit at 0.02208 (0.78 %) and Stop Loss at 0.02179 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-26 18:40:24 0.9474 60 2
TIA 2025-07-07 05:39:05 0.9436 -100 1
FET 2025-04-24 22:11:26 0.9404 -100 1
DOT 2025-04-12 22:10:19 0.9356 -100 3
MOVE 2025-03-26 00:24:24 0.9334 60 1
BERA 2025-03-27 23:24:32 0.9294 -100 1
RVN 2025-06-08 03:25:21 0.9284 30 1
ADA 2025-04-12 22:20:15 0.9268 -100 1
APE 2025-06-24 07:04:20 0.9264 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
15:46:12
22 May 2025
15:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02191 0.02179 0.02208 1.4 0.02565
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 0.02191
  • Stop Loss: 0.02179
  • Take Profit: 0.02208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02179 - 0.02191 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02191 - 0.02208 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1527 100 69710 15.27
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 0.02191 = -1460.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.02179

Avec un position size USD de -1460.67$

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 -0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1460.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.4 $
PNL PNL %
-8.4 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71200365130078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02208
            [entry_price] => 0.02191
            [stop_loss] => 0.021778
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02208
            [entry_price] => 0.02191
            [stop_loss] => 0.021766
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02208
            [entry_price] => 0.02191
            [stop_loss] => 0.021754
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02208
            [entry_price] => 0.02191
            [stop_loss] => 0.02173
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 16:05:00
            [result] => win
        )

)