Trade

buy - 1000BONK

Status
loss
2025-06-02 22:50:11
19 minutes
PNL
-0.68
Entry: 0.01759
Last: 0.01747000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.33
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.764356352E-5
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0174058
  3. 1H: ema21 - 0.0170818
  4. 1H: ema50 - 0.0168599
  5. 1H: ema100 - 0.0170236
  6. 1H: price_ema9_diff - 0.0105788
  7. 1H: ema9_ema21_diff - 0.0189698
  8. 1H: ema21_ema50_diff - 0.0131619
  9. 1H: price_ema100_diff - 0.0332689
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.633276
  13. 1H: kc_percentage - 0.869144
  14. 1H: kc_width_percentage - 0.0755174
  15. ¸
  16. 15m: ema9 - 0.0177544
  17. 15m: ema21 - 0.0176018
  18. 15m: ema50 - 0.0172864
  19. 15m: ema100 - 0.0170586
  20. 15m: price_ema9_diff - -0.0092605
  21. 15m: ema9_ema21_diff - 0.00866731
  22. 15m: ema21_ema50_diff - 0.0182445
  23. 15m: price_ema100_diff - 0.031148
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.52747
  27. 15m: kc_percentage - 0.457514
  28. 15m: kc_width_percentage - 0.0347376
  29. ¸
  30. 5m: ema9 - 0.0177362
  31. 5m: ema21 - 0.0177698
  32. 5m: ema50 - 0.0176598
  33. 5m: ema100 - 0.0174565
  34. 5m: price_ema9_diff - -0.00824654
  35. 5m: ema9_ema21_diff - -0.00189159
  36. 5m: ema21_ema50_diff - 0.00623033
  37. 5m: price_ema100_diff - 0.00764554
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.37482
  41. 5m: kc_percentage - -0.0854957
  42. 5m: kc_width_percentage - 0.0175733
  43. ¸

Long Trade on 1000BONK

The 02 Jun 2025 at 22:50:11

With 1208 1000BONK at 0.01759$ per unit.

Take profit at 0.01776 (0.97 %) and Stop Loss at 0.01747 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-02 22:57:13 0.9825 -100 3
ONDO 2025-06-02 22:50:34 0.9885 -100 1
ARB 2025-06-02 22:49:35 0.98 -100 1
NEAR 2025-06-02 22:58:46 0.9738 -100 2
OP 2025-06-02 22:48:59 0.9782 -100 1
DOT 2025-06-02 23:07:55 0.9731 -100 1
INJ 2025-06-02 22:49:26 0.9723 -100 1
SHIB 2025-06-02 23:08:40 0.9713 -100 1
FET 2025-06-02 23:09:21 0.9699 -100 1
SWELL 2025-04-26 15:17:36 0.9671 -100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:50:11
02 Jun 2025
23:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01759 0.01747 0.01776 1.4 0.01508
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 0.01759
  • Stop Loss: 0.01747
  • Take Profit: 0.01776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01747 - 0.01759 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01759 - 0.01776 = -0.00017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1208 100 68690 12.08
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 0.01759 = -1172.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01747

Avec un position size USD de -1172.67$

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 -1172.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.68 -0.96645821489483

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01759
            [stop_loss] => 0.017458
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01759
            [stop_loss] => 0.017446
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01759
            [stop_loss] => 0.017434
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01776
            [entry_price] => 0.01759
            [stop_loss] => 0.01741
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

)