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
  3. ema9 - 0.0174058
  4. ema21 - 0.0170818
  5. ema50 - 0.0168599
  6. ema100 - 0.0170236
  7. price_ema9_diff - 0.0105788
  8. ema9_ema21_diff - 0.0189698
  9. ema21_ema50_diff - 0.0131619
  10. price_ema100_diff - 0.0332689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633276
  14. kc_percentage - 0.869144
  15. kc_width_percentage - 0.0755174
  16. ¸
  17. 15m
  18. ema9 - 0.0177544
  19. ema21 - 0.0176018
  20. ema50 - 0.0172864
  21. ema100 - 0.0170586
  22. price_ema9_diff - -0.0092605
  23. ema9_ema21_diff - 0.00866731
  24. ema21_ema50_diff - 0.0182445
  25. price_ema100_diff - 0.031148
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52747
  29. kc_percentage - 0.457514
  30. kc_width_percentage - 0.0347376
  31. ¸
  32. 5m
  33. ema9 - 0.0177362
  34. ema21 - 0.0177698
  35. ema50 - 0.0176598
  36. ema100 - 0.0174565
  37. price_ema9_diff - -0.00824654
  38. ema9_ema21_diff - -0.00189159
  39. ema21_ema50_diff - 0.00623033
  40. price_ema100_diff - 0.00764554
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.37482
  44. kc_percentage - -0.0854957
  45. kc_width_percentage - 0.0175733
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105520
  50. 5m_price_ema100_diff: 0.000732731
  51. 5m_price: 105597
  52. 5m_correlation_with_coin: 0.781616
  53. btc_indicators
  54. 15m_ema100: 105103
  55. 15m_price_ema100_diff: 0.00470848
  56. 15m_price: 105597
  57. btc_indicators
  58. 1H_ema100: 104830
  59. 1H_price_ema100_diff: 0.00732085
  60. 1H_price: 105597
  61. ¸

Long Trade on 1000BONK

The 02 Jun 2025 at 22:50:11

With 68690 1000BONK at 0.01759$ per unit.

Position size of 1208 $

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
ONDO 2025-06-02 22:50:34 0.9886 -100 1
RENDER 2025-06-02 22:57:13 0.9822 -100 3
ARB 2025-06-02 22:49:35 0.9798 -100 1
NEAR 2025-06-02 22:58:46 0.9736 -100 2
OP 2025-06-02 22:48:59 0.9782 -100 1
DOT 2025-06-02 23:07:55 0.9729 -100 1
INJ 2025-06-02 22:49:26 0.9721 -100 1
TOSHI 2025-07-16 15:58:48 0.9707 -100 2
SHIB 2025-06-02 23:08:40 0.9709 -100 1
FET 2025-06-02 23:09:21 0.9696 -100 1

📌 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 0.03521
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 $
PNL PNL %
-8.2 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96645821489483 % 0 % 0

📌 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
        )

)