Trade

buy - 1000BONK

Status

loss

2025-06-08 18:59:36

40 minutes

PNL

-0.57

Entry: 0.01583

Last: 0.01574000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5614

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.73

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 6.059911098E-5

Details

score: 2.13
1H
ema9 - 0.015882
ema21 - 0.0157023
ema50 - 0.015539
ema100 - 0.0155287
price_ema9_diff - -0.00346771
ema9_ema21_diff - 0.0114486
ema21_ema50_diff - 0.0105074
price_ema100_diff - 0.0192088
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552727
kc_percentage - 0.618453
kc_width_percentage - 0.0608988
volume_ema_diff - 0.111309
15m
ema9 - 0.0159767
ema21 - 0.0159665
ema50 - 0.0158174
ema100 - 0.015681
price_ema9_diff - -0.00937096
ema9_ema21_diff - 0.00063482
ema21_ema50_diff - 0.00942743
price_ema100_diff - 0.00930965
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426921
kc_percentage - 0.196416
kc_width_percentage - 0.029957
volume_ema_diff - 0.328749
5m
ema9 - 0.0158987
ema21 - 0.0159804
ema50 - 0.0159962
ema100 - 0.0159262
price_ema9_diff - -0.00450996
ema9_ema21_diff - -0.00511303
ema21_ema50_diff - -0.000992844
price_ema100_diff - -0.0062308
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33372
kc_percentage - -0.132952
kc_width_percentage - 0.0149456
volume_ema_diff - 0.471249
btc_indicators
btc_indicators
5m_ema100: 106048
5m_price_ema100_diff: -0.00351845
5m_price: 105675
5m_correlation_with_coin: 0.625634
btc_indicators
15m_ema100: 105807
15m_price_ema100_diff: -0.00115296
15m_price: 105685
btc_indicators
1H_ema100: 104988
1H_price_ema100_diff: 0.0065441
1H_price: 105675

Long Trade on 1000BONK

The 08 Jun 2025 at 18:59:36

With 88010 1000BONK at 0.01583$ per unit.

Position size of 1393 $

Take profit at 0.01596 (0.82 %) and Stop Loss at 0.01574 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -64.72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DARK	2025-05-22 15:48:47	0.9685	-100	1
AI16Z	2025-06-08 18:59:17	0.9657	-100	2
ICP	2025-06-08 18:57:56	0.9665	-100	1
XLM	2025-06-10 00:32:04	0.9633	36.67	3
STX	2025-06-03 04:18:12	0.9625	-25	2
MEW	2025-03-26 10:34:58	0.9625	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:59:36	08 Jun 2025 19:40:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01583	0.01574	0.01596	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 0.01583
Stop Loss: 0.01574
Take Profit: 0.01596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01574 - 0.01583 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01583 - 0.01596 = -0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1393	100	88010	13.93

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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01583 = -1407.11

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01574

Avec un position size USD de -1407.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -88888.89
Taille de position USD -1407.11
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.82 %	11 $

SL % Target	SL $ Target
0.57 %	7.9 $

PNL	PNL %
-7.9 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5875 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01596
            [entry_price] => 0.01583
            [stop_loss] => 0.015731
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01596
            [entry_price] => 0.01583
            [stop_loss] => 0.015722
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01596
            [entry_price] => 0.01583
            [stop_loss] => 0.015713
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01596
            [entry_price] => 0.01583
            [stop_loss] => 0.015695
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

)