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Trade

buy - 1000BONK

Status
loss
2025-05-23 07:51:38
3 minutes
PNL
-1.68
Entry: 0.02319
Last: 0.02280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.328
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002618989692
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0234785
  4. ema21 - 0.0230003
  5. ema50 - 0.0220807
  6. ema100 - 0.0211577
  7. price_ema9_diff - -0.0121212
  8. ema9_ema21_diff - 0.0207924
  9. ema21_ema50_diff - 0.0416478
  10. price_ema100_diff - 0.0962404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539429
  14. kc_percentage - 0.550468
  15. kc_width_percentage - 0.132373
    16. ¸
  16. 15m
  17. ema9 - 0.0239526
  18. ema21 - 0.0237646
  19. ema50 - 0.0233894
  20. ema100 - 0.022942
  21. price_ema9_diff - -0.0316748
  22. ema9_ema21_diff - 0.00791196
  23. ema21_ema50_diff - 0.0160405
  24. price_ema100_diff - 0.0109833
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.421285
  28. kc_percentage - 0.169575
  29. kc_width_percentage - 0.0765029
    30. ¸
  30. 5m
  31. ema9 - 0.023973
  32. ema21 - 0.0240845
  33. ema50 - 0.0238975
  34. ema100 - 0.0237333
  35. price_ema9_diff - -0.0324964
  36. ema9_ema21_diff - -0.00463087
  37. ema21_ema50_diff - 0.00782656
  38. price_ema100_diff - -0.0227249
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.304473
  42. kc_percentage - -0.270814
  43. kc_width_percentage - 0.0499379
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110850
  47. 5m_price_ema100_diff: -0.0121829
  48. 5m_price: 109500
  49. 5m_correlation_with_coin: 0.680967
  50. btc_indicators
  51. 15m_ema100: 110964
  52. 15m_price_ema100_diff: -0.0131983
  53. 15m_price: 109500
  54. btc_indicators
  55. 1H_ema100: 108328
  56. 1H_price_ema100_diff: 0.0108108
  57. 1H_price: 109500
    58. ¸

Long Trade on 1000BONK

The 23 May 2025 at 07:51:38

With 20364.0868 1000BONK at 0.02319$ per unit.

Position size of 472.3246 $

Take profit at 0.02378 (2.54 %) and Stop Loss at 0.0228 (1.68 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-18 13:39:47 0.9337 -100 3
FIL 2025-05-18 13:42:23 0.9325 -100 2
INJ 2025-05-18 13:35:20 0.9329 -100 2
APE 2025-05-18 13:43:11 0.9308 -100 2
FARTCOIN 2025-05-18 13:27:07 0.9319 -100 1
POPCAT 2025-05-23 07:47:58 0.9312 -100 1
ORDI 2025-05-18 14:03:50 0.9295 -100 1
RAY 2025-05-23 07:47:10 0.9291 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:51:38		 23 May 2025
07:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02319 0.0228 0.02378 1.51 0.02139
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 0.02319
  • Stop Loss: 0.0228
  • Take Profit: 0.02378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0228 - 0.02319 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02319 - 0.02378 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
472.3246 100 20364.0868 4.72
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02319 = -475.69

Donc, tu peux acheter -20512.82 avec un stoploss a 0.0228

Avec un position size USD de -475.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -475.69
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.54 % 12.01 $
SL % Target SL $ Target
1.68 % 7.94 $
PNL PNL %
-7.94 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.875808538163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.02319
            [stop_loss] => 0.022761
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.02319
            [stop_loss] => 0.022722
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.02319
            [stop_loss] => 0.022683
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.02319
            [stop_loss] => 0.022605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5000000000003E-5
            [max_drawdown] => 0.001269
            [rr_ratio] => 0.05
            [high] => 0.02325500
            [low] => 0.02192100
            [mfe_pct] => 0.28
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:51:38-04:00
            [end_at] => 2025-05-23T09:51:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001026
            [max_drawdown] => 0.001269
            [rr_ratio] => 0.81
            [high] => 0.02421600
            [low] => 0.02192100
            [mfe_pct] => 4.42
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:51:38-04:00
            [end_at] => 2025-05-23T13:51:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02466600
            [high_after] => 0.02421600
            [low_before] => 0.02286700
            [low_after] => 0.02192100
            [is_new_high] => 
            [is_new_low] => 
        )

)