Trade

buy - 1000BONK

Status
win
2025-05-22 15:59:02
5 minutes
PNL
0.87
Entry: 0.02187
Last: 0.02206000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.3262
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.482746032E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0219812
  4. ema21 - 0.021664
  5. ema50 - 0.0210411
  6. ema100 - 0.020628
  7. price_ema9_diff - -0.0052445
  8. ema9_ema21_diff - 0.0146417
  9. ema21_ema50_diff - 0.0296075
  10. price_ema100_diff - 0.0600132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561921
  14. kc_percentage - 0.601283
  15. kc_width_percentage - 0.0784547
  16. ¸
  17. 15m
  18. ema9 - 0.0220536
  19. ema21 - 0.02208
  20. ema50 - 0.0219239
  21. ema100 - 0.021551
  22. price_ema9_diff - -0.00850771
  23. ema9_ema21_diff - -0.00119776
  24. ema21_ema50_diff - 0.007119
  25. price_ema100_diff - 0.0146153
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.422343
  29. kc_percentage - 0.185458
  30. kc_width_percentage - 0.0313017
  31. ¸
  32. 5m
  33. ema9 - 0.0219667
  34. ema21 - 0.0220436
  35. ema50 - 0.0220851
  36. ema100 - 0.0220534
  37. price_ema9_diff - -0.00458642
  38. ema9_ema21_diff - -0.00349006
  39. ema21_ema50_diff - -0.0018764
  40. price_ema100_diff - -0.00849945
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.33032
  44. kc_percentage - -0.0145061
  45. kc_width_percentage - 0.0154497
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111286
  50. 5m_price_ema100_diff: -0.00151024
  51. 5m_price: 111118
  52. 5m_correlation_with_coin: 0.540078
  53. btc_indicators
  54. 15m_ema100: 110315
  55. 15m_price_ema100_diff: 0.00728616
  56. 15m_price: 111118
  57. btc_indicators
  58. 1H_ema100: 107757
  59. 1H_price_ema100_diff: 0.031196
  60. 1H_price: 111118
  61. ¸

Long Trade on 1000BONK

The 22 May 2025 at 15:59:02

With 62870 1000BONK at 0.02187$ per unit.

Position size of 1375 $

Take profit at 0.02206 (0.87 %) and Stop Loss at 0.02174 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-26 18:40:24 0.9414 60 2
TIA 2025-07-07 05:39:05 0.9395 -100 1
FET 2025-04-24 22:22:21 0.933 -100 2
DOT 2025-04-12 22:15:20 0.9313 -100 4
BERA 2025-03-27 23:24:32 0.931 -100 1
NEAR 2025-04-24 22:32:41 0.9287 -100 1
ADA 2025-04-12 22:20:15 0.9283 -100 1
RVN 2025-06-08 03:25:21 0.9279 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:59:02
22 May 2025
16:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02187 0.02174 0.02206 1.5 0.0261
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 0.02187
  • Stop Loss: 0.02174
  • Take Profit: 0.02206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02174 - 0.02187 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02187 - 0.02206 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1375 100 62870 13.75
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.02187 = -1345.85

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02174

Avec un position size USD de -1345.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1345.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022862368541388 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02213
            [stop_loss] => 0.02174
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022195
            [stop_loss] => 0.02174
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02226
            [stop_loss] => 0.02174
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022325
            [stop_loss] => 0.02174
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02239
            [stop_loss] => 0.02174
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.022455
            [stop_loss] => 0.02174
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02252
            [stop_loss] => 0.02174
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.022585
            [stop_loss] => 0.02174
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02265
            [stop_loss] => 0.02174
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.022715
            [stop_loss] => 0.02174
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02278
            [stop_loss] => 0.02174
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)