Trade

buy - 1000BONK

Status
loss
2025-06-08 18:52:11
2 hours
PNL
-0.63
Entry: 0.0158
Last: 0.01570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4208
Prediction 1 Accuracy
Weak Trade
0.82
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: 0.29
  4. atr: 6.213773285E-5
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.0158762
  4. ema21 - 0.0156996
  5. ema50 - 0.0155378
  6. ema100 - 0.0155281
  7. price_ema9_diff - -0.00493027
  8. ema9_ema21_diff - 0.011249
  9. ema21_ema50_diff - 0.0104117
  10. price_ema100_diff - 0.0173789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544046
  14. kc_percentage - 0.591231
  15. kc_width_percentage - 0.0610106
  16. volume_ema_diff - 0.0743261
  17. ¸
  18. 15m
  19. ema9 - 0.0159767
  20. ema21 - 0.0159665
  21. ema50 - 0.0158174
  22. ema100 - 0.015681
  23. price_ema9_diff - -0.0111861
  24. ema9_ema21_diff - 0.00063482
  25. ema21_ema50_diff - 0.00942743
  26. price_ema100_diff - 0.00746028
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.426921
  30. kc_percentage - 0.135251
  31. kc_width_percentage - 0.030012
  32. volume_ema_diff - 0.188772
  33. ¸
  34. 5m
  35. ema9 - 0.0159132
  36. ema21 - 0.0159942
  37. ema50 - 0.0160021
  38. ema100 - 0.0159251
  39. price_ema9_diff - -0.00724102
  40. ema9_ema21_diff - -0.00506288
  41. ema21_ema50_diff - -0.000496806
  42. price_ema100_diff - -0.0079836
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.302232
  46. kc_percentage - -0.287603
  47. kc_width_percentage - 0.0155002
  48. volume_ema_diff - 0.536279
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106046
  53. 5m_price_ema100_diff: -0.00340843
  54. 5m_price: 105685
  55. 5m_correlation_with_coin: 0.626709
  56. btc_indicators
  57. 15m_ema100: 105807
  58. 15m_price_ema100_diff: -0.00115296
  59. 15m_price: 105685
  60. btc_indicators
  61. 1H_ema100: 104988
  62. 1H_price_ema100_diff: 0.00664025
  63. 1H_price: 105685
  64. ¸

Long Trade on 1000BONK

The 08 Jun 2025 at 18:52:11

With 85830 1000BONK at 0.0158$ per unit.

Position size of 1356 $

Take profit at 0.01594 (0.89 %) and Stop Loss at 0.0157 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87.19 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-22 15:48:47 0.969 -100 1
ICP 2025-06-08 18:57:56 0.9657 -100 1
AI16Z 2025-06-08 18:55:32 0.9647 -100 1
XLM 2025-06-10 00:28:06 0.9635 2.5 4
BIGTIME 2025-04-25 14:12:08 0.9635 -100 1
MEW 2025-03-26 10:34:58 0.9628 -100 1
STX 2025-06-03 04:15:25 0.9625 -100 1
NEAR 2025-06-08 18:50:16 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:52:11
08 Jun 2025
21:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0158 0.0157 0.01594 1.4 0.01978
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 0.0158
  • Stop Loss: 0.0157
  • Take Profit: 0.01594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0157 - 0.0158 = -0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0158 - 0.01594 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -0.0001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1356 100 85830 13.56
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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.0158 = -1264

Donc, tu peux acheter -80000 avec un stoploss a 0.0157

Avec un position size USD de -1264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 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 -1264
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.63 % 8.6 $
PNL PNL %
-8.6 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.0158
            [stop_loss] => 0.01569
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.0158
            [stop_loss] => 0.01568
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.0158
            [stop_loss] => 0.01567
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.0158
            [stop_loss] => 0.01565
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

)