Trade

buy - 1000BONK

Status
loss
2025-06-08 19:12:12
2 hours
PNL
-0.51
Entry: 0.01578
Last: 0.01570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3944
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.51
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: 5.746572457E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0158622
  4. ema21 - 0.0157096
  5. ema50 - 0.0155434
  6. ema100 - 0.0154955
  7. price_ema9_diff - -0.00499673
  8. ema9_ema21_diff - 0.0097163
  9. ema21_ema50_diff - 0.0106917
  10. price_ema100_diff - 0.0185482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538739
  14. kc_percentage - 0.570473
  15. kc_width_percentage - 0.0570906
  16. volume_ema_diff - -0.135802
  17. ¸
  18. 15m
  19. ema9 - 0.0159416
  20. ema21 - 0.0159517
  21. ema50 - 0.0158169
  22. ema100 - 0.0156836
  23. price_ema9_diff - -0.00995215
  24. ema9_ema21_diff - -0.000635616
  25. ema21_ema50_diff - 0.00852224
  26. price_ema100_diff - 0.00633677
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.416479
  30. kc_percentage - 0.126297
  31. kc_width_percentage - 0.0291653
  32. volume_ema_diff - 0.252973
  33. ¸
  34. 5m
  35. ema9 - 0.01585
  36. ema21 - 0.0159355
  37. ema50 - 0.0159743
  38. ema100 - 0.0159208
  39. price_ema9_diff - -0.00422811
  40. ema9_ema21_diff - -0.00536649
  41. ema21_ema50_diff - -0.0024325
  42. price_ema100_diff - -0.00865987
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.311271
  46. kc_percentage - -0.169035
  47. kc_width_percentage - 0.014003
  48. volume_ema_diff - 0.191522
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106031
  53. 5m_price_ema100_diff: -0.00408071
  54. 5m_price: 105598
  55. 5m_correlation_with_coin: 0.624604
  56. btc_indicators
  57. 15m_ema100: 105814
  58. 15m_price_ema100_diff: -0.00203834
  59. 15m_price: 105598
  60. btc_indicators
  61. 1H_ema100: 104958
  62. 1H_price_ema100_diff: 0.00609776
  63. 1H_price: 105598
  64. ¸

Long Trade on 1000BONK

The 08 Jun 2025 at 19:12:12

With 92810 1000BONK at 0.01578$ per unit.

Position size of 1465 $

Take profit at 0.01591 (0.82 %) and Stop Loss at 0.0157 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-08 19:14:58 0.9674 30 1
ICP 2025-06-08 19:16:55 0.9661 -100 1
ANIME 2025-06-03 17:39:31 0.963 30 1
XLM 2025-06-10 00:45:30 0.9627 35 2
DARK 2025-05-22 15:48:47 0.9622 -100 1
STX 2025-06-03 04:33:04 0.9611 -50 3
FUEL 2025-04-16 01:31:52 0.9609 -80 1
APT 2025-06-10 00:33:03 0.9604 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:12:12
08 Jun 2025
21:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01578 0.0157 0.01591 1.6 0.02277
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 0.01578
  • Stop Loss: 0.0157
  • Take Profit: 0.01591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0157 - 0.01578 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01578 - 0.01591 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1465 100 92810 14.65
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01578 = -1578

Donc, tu peux acheter -100000 avec un stoploss a 0.0157

Avec un position size USD de -1578$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100000
  • Taille de position USD -1578
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.51 % 7.4 $
PNL PNL %
-7.4 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01578
            [stop_loss] => 0.015692
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01578
            [stop_loss] => 0.015684
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01578
            [stop_loss] => 0.015676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01578
            [stop_loss] => 0.01566
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

)