Trade

buy - 1000BONK

Status
loss
2025-06-02 23:10:13
19 minutes
PNL
-0.63
Entry: 0.0175
Last: 0.01739000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.75
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 7.471537022E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0174201
  4. ema21 - 0.0171171
  5. ema50 - 0.0168924
  6. ema100 - 0.017059
  7. price_ema9_diff - 0.00447155
  8. ema9_ema21_diff - 0.0177009
  9. ema21_ema50_diff - 0.0133012
  10. price_ema100_diff - 0.0257294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.616327
  14. kc_percentage - 0.77492
  15. kc_width_percentage - 0.0755457
  16. ¸
  17. 15m
  18. ema9 - 0.0176952
  19. ema21 - 0.0175878
  20. ema50 - 0.0172941
  21. ema100 - 0.0170719
  22. price_ema9_diff - -0.0111443
  23. ema9_ema21_diff - 0.00610503
  24. ema21_ema50_diff - 0.0169797
  25. price_ema100_diff - 0.0249581
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493607
  29. kc_percentage - 0.346442
  30. kc_width_percentage - 0.0379351
  31. ¸
  32. 5m
  33. ema9 - 0.0176207
  34. ema21 - 0.0176999
  35. ema50 - 0.0176419
  36. ema100 - 0.0174475
  37. price_ema9_diff - -0.006969
  38. ema9_ema21_diff - -0.00447146
  39. ema21_ema50_diff - 0.0032886
  40. price_ema100_diff - 0.0028936
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.327224
  44. kc_percentage - -0.182722
  45. kc_width_percentage - 0.016719
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105520
  50. 5m_price_ema100_diff: -0.00145878
  51. 5m_price: 105366
  52. 5m_correlation_with_coin: 0.790346
  53. btc_indicators
  54. 15m_ema100: 105082
  55. 15m_price_ema100_diff: 0.00269796
  56. 15m_price: 105366
  57. btc_indicators
  58. 1H_ema100: 104747
  59. 1H_price_ema100_diff: 0.0059046
  60. 1H_price: 105366
  61. ¸

Long Trade on 1000BONK

The 02 Jun 2025 at 23:10:13

With 71380 1000BONK at 0.0175$ per unit.

Position size of 1249 $

Take profit at 0.01767 (0.97 %) and Stop Loss at 0.01739 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 23:07:55 0.9894 -100 1
ONDO 2025-06-02 23:14:25 0.985 -100 2
RENDER 2025-06-02 23:17:39 0.9823 -100 3
SHIB 2025-06-02 23:08:40 0.985 -100 1
NEAR 2025-06-02 23:08:50 0.9798 -100 1
FET 2025-06-02 23:09:21 0.9786 -100 1
OP 2025-06-02 23:09:07 0.9781 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9746 -100 1
ENA 2025-06-02 23:11:02 0.9746 -100 1
INJ 2025-06-02 23:09:40 0.973 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:10:13
02 Jun 2025
23:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0175 0.01739 0.01767 1.5 0.03471
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 0.0175
  • Stop Loss: 0.01739
  • Take Profit: 0.01767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01739 - 0.0175 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0175 - 0.01767 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1249 100 71380 12.49
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.0175 = -1272.73

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01739

Avec un position size USD de -1272.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1272.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67428571428571 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01767
            [entry_price] => 0.0175
            [stop_loss] => 0.017379
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01767
            [entry_price] => 0.0175
            [stop_loss] => 0.017368
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01767
            [entry_price] => 0.0175
            [stop_loss] => 0.017357
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01767
            [entry_price] => 0.0175
            [stop_loss] => 0.017335
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

)