Trade

buy - 1000BONK

Status
loss
2025-06-08 18:42:54
42 minutes
PNL
-0.63
Entry: 0.01586
Last: 0.01576000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5318
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 6.420638438E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0158886
  4. ema21 - 0.0157053
  5. ema50 - 0.0155403
  6. ema100 - 0.0155293
  7. price_ema9_diff - -0.00180471
  8. ema9_ema21_diff - 0.0116756
  9. ema21_ema50_diff - 0.0106163
  10. price_ema100_diff - 0.0212909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562949
  14. kc_percentage - 0.653507
  15. kc_width_percentage - 0.059158
  16. volume_ema_diff - -0.00896328
  17. ¸
  18. 15m
  19. ema9 - 0.0160368
  20. ema21 - 0.0159905
  21. ema50 - 0.015822
  22. ema100 - 0.0156851
  23. price_ema9_diff - -0.0110306
  24. ema9_ema21_diff - 0.00289714
  25. ema21_ema50_diff - 0.010652
  26. price_ema100_diff - 0.0111452
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.500448
  30. kc_percentage - 0.206912
  31. kc_width_percentage - 0.0293883
  32. volume_ema_diff - 0.236861
  33. ¸
  34. 5m
  35. ema9 - 0.0159749
  36. ema21 - 0.016034
  37. ema50 - 0.0160185
  38. ema100 - 0.0159294
  39. price_ema9_diff - -0.00719526
  40. ema9_ema21_diff - -0.00368816
  41. ema21_ema50_diff - 0.00097156
  42. price_ema100_diff - -0.00436087
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.336859
  46. kc_percentage - -0.170826
  47. kc_width_percentage - 0.016186
  48. volume_ema_diff - 0.674831
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106065
  53. 5m_price_ema100_diff: -0.00243382
  54. 5m_price: 105807
  55. 5m_correlation_with_coin: 0.626095
  56. btc_indicators
  57. 15m_ema100: 105817
  58. 15m_price_ema100_diff: 0.000971823
  59. 15m_price: 105920
  60. btc_indicators
  61. 1H_ema100: 104990
  62. 1H_price_ema100_diff: 0.00777723
  63. 1H_price: 105807
  64. ¸

Long Trade on 1000BONK

The 08 Jun 2025 at 18:42:54

With 83070 1000BONK at 0.01586$ per unit.

Position size of 1317 $

Take profit at 0.016 (0.88 %) and Stop Loss at 0.01576 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-22 15:48:47 0.968 -100 1
AI16Z 2025-06-08 18:44:47 0.9663 -100 1
XLM 2025-06-10 00:23:24 0.963 -10 3
BIGTIME 2025-04-25 14:07:03 0.9616 -100 2
KAS 2025-04-11 09:28:19 0.9614 80 2
TRX 2025-04-21 22:30:24 0.962 100 1
ANIME 2025-05-22 07:28:51 0.961 40 1
ICP 2025-06-08 18:57:56 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:42:54
08 Jun 2025
19:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01586 0.01576 0.016 1.4 0.01981
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 0.01586
  • Stop Loss: 0.01576
  • Take Profit: 0.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01576 - 0.01586 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01586 - 0.016 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1317 100 83070 13.17
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01586 = -1268.8

Donc, tu peux acheter -80000 avec un stoploss a 0.01576

Avec un position size USD de -1268.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80000
  • Taille de position USD -1268.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.63 % 8.3 $
PNL PNL %
-8.3 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7188 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.016
            [entry_price] => 0.01586
            [stop_loss] => 0.01575
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.016
            [entry_price] => 0.01586
            [stop_loss] => 0.01574
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.016
            [entry_price] => 0.01586
            [stop_loss] => 0.01573
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.016
            [entry_price] => 0.01586
            [stop_loss] => 0.01571
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:45:00
            [result] => loss
        )

)