Trade

buy - 1000BONK

Status
loss
2025-05-23 08:02:59
2 minutes
PNL
-2.09
Entry: 0.023
Last: 0.02252000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.3808
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003197861093
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0234376
  3. 1H: ema21 - 0.0229812
  4. 1H: ema50 - 0.0220685
  5. 1H: ema100 - 0.0211465
  6. 1H: price_ema9_diff - -0.0188444
  7. 1H: ema9_ema21_diff - 0.0198616
  8. 1H: ema21_ema50_diff - 0.0413574
  9. 1H: price_ema100_diff - 0.0874568
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524063
  13. 1H: kc_percentage - 0.492673
  14. 1H: kc_width_percentage - 0.138175
  15. ¸
  16. 15m: ema9 - 0.0238247
  17. 15m: ema21 - 0.02372
  18. 15m: ema50 - 0.0233836
  19. 15m: ema100 - 0.0229605
  20. 15m: price_ema9_diff - -0.0347846
  21. 15m: ema9_ema21_diff - 0.00441214
  22. 15m: ema21_ema50_diff - 0.0143891
  23. 15m: price_ema100_diff - 0.00154225
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.393206
  27. 15m: kc_percentage - 0.107394
  28. 15m: kc_width_percentage - 0.0815779
  29. ¸
  30. 5m: ema9 - 0.0236207
  31. 5m: ema21 - 0.0238953
  32. 5m: ema50 - 0.0238287
  33. 5m: ema100 - 0.0237095
  34. 5m: price_ema9_diff - -0.0264509
  35. 5m: ema9_ema21_diff - -0.0114898
  36. 5m: ema21_ema50_diff - 0.00279414
  37. 5m: price_ema100_diff - -0.0300935
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.279393
  41. 5m: kc_percentage - -0.114857
  42. 5m: kc_width_percentage - 0.0631303
  43. ¸

Long Trade on 1000BONK

The 23 May 2025 at 08:02:59

With 383.5 1000BONK at 0.023$ per unit.

Take profit at 0.02372 (3.1 %) and Stop Loss at 0.02252 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-18 13:39:47 0.9389 -100 3
FARTCOIN 2025-05-18 13:27:07 0.9406 -100 1
FIL 2025-05-18 13:45:58 0.9361 -100 3
INJ 2025-05-18 13:35:20 0.9382 -100 2
ORDI 2025-05-18 14:03:50 0.9372 -100 1
APE 2025-05-18 13:46:46 0.9327 -100 3

📌 Time Data

Start at Closed at Duration
23 May 2025
08:02:59
23 May 2025
08:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.023 0.02252 0.02372 1.5 0.01554
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 0.023
  • Stop Loss: 0.02252
  • Take Profit: 0.02372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02252 - 0.023 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.023 - 0.02372 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
383.5 100 16680 3.84
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.023 = -383.33

Donc, tu peux acheter -16666.67 avec un stoploss a 0.02252

Avec un position size USD de -383.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -383.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.09 -2.4521739130435

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02372
            [entry_price] => 0.023
            [stop_loss] => 0.022472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02372
            [entry_price] => 0.023
            [stop_loss] => 0.022424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02372
            [entry_price] => 0.023
            [stop_loss] => 0.022376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02372
            [entry_price] => 0.023
            [stop_loss] => 0.02228
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:10:00
            [result] => loss
        )

)