Trade

buy - 1000BONK

Status

loss

2025-06-08 19:18:22

2 hours

PNL

-0.57

Entry: 0.01577

Last: 0.01568000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.665

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
1	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 5.763591344E-5

Details

score: 2.17
1H
ema9 - 0.0158594
ema21 - 0.0157083
ema50 - 0.0155428
ema100 - 0.0154953
price_ema9_diff - -0.00570382
ema9_ema21_diff - 0.00961986
ema21_ema50_diff - 0.0106455
price_ema100_diff - 0.0176629
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534418
kc_percentage - 0.556042
kc_width_percentage - 0.0575218
volume_ema_diff - -0.119877
15m
ema9 - 0.0159122
ema21 - 0.0159378
ema50 - 0.0158171
ema100 - 0.0156924
price_ema9_diff - -0.00900206
ema9_ema21_diff - -0.00160502
ema21_ema50_diff - 0.00762617
price_ema100_diff - 0.00487981
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408715
kc_percentage - 0.108624
kc_width_percentage - 0.027718
volume_ema_diff - -0.0694028
5m
ema9 - 0.0158389
ema21 - 0.015923
ema50 - 0.0159687
ema100 - 0.0159276
price_ema9_diff - -0.00441523
ema9_ema21_diff - -0.00528235
ema21_ema50_diff - -0.00286456
price_ema100_diff - -0.00996307
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30133
kc_percentage - -0.169726
kc_width_percentage - 0.0141283
volume_ema_diff - -0.00576866
btc_indicators
btc_indicators
5m_ema100: 106030
5m_price_ema100_diff: -0.00451867
5m_price: 105551
5m_correlation_with_coin: 0.624461
btc_indicators
15m_ema100: 105818
15m_price_ema100_diff: -0.002527
15m_price: 105551
btc_indicators
1H_ema100: 104957
1H_price_ema100_diff: 0.00565421
1H_price: 105551

Long Trade on 1000BONK

The 08 Jun 2025 at 19:18:22

With 92530 1000BONK at 0.01577$ per unit.

Position size of 1459 $

Take profit at 0.0159 (0.82 %) and Stop Loss at 0.01568 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-06-08 19:16:55	0.9668	-100	1
XLM	2025-06-10 00:45:30	0.9619	35	2
ANIME	2025-06-03 17:39:31	0.9617	30	1
STX	2025-06-03 04:35:26	0.9607	-25	2
LPT	2025-05-30 12:01:22	0.9605	-100	1
APT	2025-06-10 00:38:08	0.9598	40	2
VIRTUAL	2025-05-08 23:39:57	0.9603	30	1
FUEL	2025-04-16 01:31:52	0.9598	-80	1
DARK	2025-05-22 15:48:47	0.9596	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 19:18:22	08 Jun 2025 21:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01577	0.01568	0.0159	1.4	0.0224

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 0.01577
Stop Loss: 0.01568
Take Profit: 0.0159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01568 - 0.01577 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01577 - 0.0159 = -0.00013
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1459	100	92530	14.59

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 0.01577 = -1401.78

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01568

Avec un position size USD de -1401.78$

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 -1401.78
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.57 %	8.3 $

PNL	PNL %
-8.3 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6595 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01577
            [stop_loss] => 0.015671
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01577
            [stop_loss] => 0.015662
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01577
            [stop_loss] => 0.015653
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01577
            [stop_loss] => 0.015635
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 22:40:00
            [result] => loss
        )

)