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Trade

buy - 1000BONK

Status
loss
2025-06-09 09:47:18
7 minutes
PNL
-0.69
Entry: 0.01598
Last: 0.01587000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1097
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.87
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 7.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.149251775E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0160149
  4. ema21 - 0.015872
  5. ema50 - 0.0156868
  6. ema100 - 0.0155622
  7. price_ema9_diff - -0.00218519
  8. ema9_ema21_diff - 0.00900631
  9. ema21_ema50_diff - 0.0118041
  10. price_ema100_diff - 0.0268444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54625
  14. kc_percentage - 0.593514
  15. kc_width_percentage - 0.0661615
  16. volume_ema_diff - 0.42538
    17. ¸
  17. 15m
  18. ema9 - 0.0161365
  19. ema21 - 0.0160928
  20. ema50 - 0.0159547
  21. ema100 - 0.0158438
  22. price_ema9_diff - -0.00970261
  23. ema9_ema21_diff - 0.00271564
  24. ema21_ema50_diff - 0.00865775
  25. price_ema100_diff - 0.00859621
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.464227
  29. kc_percentage - 0.277812
  30. kc_width_percentage - 0.0336201
  31. volume_ema_diff - 0.054371
    32. ¸
  32. 5m
  33. ema9 - 0.0161008
  34. ema21 - 0.0161628
  35. ema50 - 0.0161254
  36. ema100 - 0.0159799
  37. price_ema9_diff - -0.00750513
  38. ema9_ema21_diff - -0.00383842
  39. ema21_ema50_diff - 0.00231806
  40. price_ema100_diff - 2.66503E-6
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.328932
  44. kc_percentage - -0.126412
  45. kc_width_percentage - 0.0180549
  46. volume_ema_diff - -0.0646114
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106714
  50. 5m_price_ema100_diff: 0.00507369
  51. 5m_price: 107256
  52. 5m_correlation_with_coin: 0.667871
  53. btc_indicators
  54. 15m_ema100: 106200
  55. 15m_price_ema100_diff: 0.00994093
  56. 15m_price: 107256
  57. btc_indicators
  58. 1H_ema100: 105271
  59. 1H_price_ema100_diff: 0.0188552
  60. 1H_price: 107256
    61. ¸

Long Trade on 1000BONK

The 09 Jun 2025 at 09:47:18

With 74599.8812 1000BONK at 0.01598$ per unit.

Position size of 1192.1061 $

Take profit at 0.01614 (1 %) and Stop Loss at 0.01587 (0.69 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -10.63 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-09 09:49:31 0.9534 -65 4
SOL 2025-06-09 09:57:48 0.9665 30 1
ETH 2025-06-09 09:57:19 0.9568 40 1
POPCAT 2025-06-09 09:40:19 0.951 -100 1
WLD 2025-06-09 09:47:29 0.9476 -100 1
BNB 2025-06-09 09:57:59 0.9437 40 1
UNI 2025-06-09 09:58:10 0.9429 30 1
APT 2025-06-09 09:58:37 0.9407 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:47:18		 09 Jun 2025
09:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01598 0.01587 0.01614 1.45 0.02305
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 0.01598
  • Stop Loss: 0.01587
  • Take Profit: 0.01614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01587 - 0.01598 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01598 - 0.01614 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1192.1061 100 74599.8812 11.92
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01598 = -1162.18

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01587

Avec un position size USD de -1162.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1162.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 11.94 $
SL % Target SL $ Target
0.69 % 8.21 $
PNL PNL %
-8.21 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01614
            [entry_price] => 0.01598
            [stop_loss] => 0.015859
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01614
            [entry_price] => 0.01598
            [stop_loss] => 0.015848
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 10:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01614
            [entry_price] => 0.01598
            [stop_loss] => 0.015837
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 10:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01614
            [entry_price] => 0.01598
            [stop_loss] => 0.015815
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.000125
            [rr_ratio] => 3.28
            [high] => 0.01639000
            [low] => 0.01585500
            [mfe_pct] => 2.57
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T09:47:18-04:00
            [end_at] => 2025-06-09T11:47:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000742
            [max_drawdown] => 0.000125
            [rr_ratio] => 5.94
            [high] => 0.01672200
            [low] => 0.01585500
            [mfe_pct] => 4.64
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T09:47:18-04:00
            [end_at] => 2025-06-09T15:47:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01642000
            [high_after] => 0.01672200
            [low_before] => 0.01594300
            [low_after] => 0.01585500
            [is_new_high] => 1
            [is_new_low] => 
        )

)