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 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.87
ML Trade Score: -70

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. ¸
  18. 15m
  19. ema9 - 0.0161365
  20. ema21 - 0.0160928
  21. ema50 - 0.0159547
  22. ema100 - 0.0158438
  23. price_ema9_diff - -0.00970261
  24. ema9_ema21_diff - 0.00271564
  25. ema21_ema50_diff - 0.00865775
  26. price_ema100_diff - 0.00859621
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.464227
  30. kc_percentage - 0.277812
  31. kc_width_percentage - 0.0336201
  32. volume_ema_diff - 0.054371
  33. ¸
  34. 5m
  35. ema9 - 0.0161008
  36. ema21 - 0.0161628
  37. ema50 - 0.0161254
  38. ema100 - 0.0159799
  39. price_ema9_diff - -0.00750513
  40. ema9_ema21_diff - -0.00383842
  41. ema21_ema50_diff - 0.00231806
  42. price_ema100_diff - 2.66503E-6
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.328932
  46. kc_percentage - -0.126412
  47. kc_width_percentage - 0.0180549
  48. volume_ema_diff - -0.0646114
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106714
  53. 5m_price_ema100_diff: 0.00507369
  54. 5m_price: 107256
  55. 5m_correlation_with_coin: 0.667871
  56. btc_indicators
  57. 15m_ema100: 106200
  58. 15m_price_ema100_diff: 0.00994093
  59. 15m_price: 107256
  60. btc_indicators
  61. 1H_ema100: 105271
  62. 1H_price_ema100_diff: 0.0188552
  63. 1H_price: 107256
  64. ¸

Long Trade on 1000BONK

The 09 Jun 2025 at 09:47:18

With 74600 1000BONK at 0.01598$ per unit.

Position size of 1192 $

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

That's a 1.5 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 0.9531 -65 4
SOL 2025-06-09 09:57:48 0.9664 30 1
ETH 2025-06-09 09:57:19 0.9567 40 1
POPCAT 2025-06-09 09:40:19 0.9506 -100 1
WLD 2025-06-09 09:47:29 0.9473 -100 1
BNB 2025-06-09 09:57:59 0.9436 40 1
UNI 2025-06-09 09:58:10 0.9422 30 1
APT 2025-06-09 09:58:37 0.9405 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 1.5 0.0201
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 100 74600 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 % 12 $
SL % Target SL $ Target
0.69 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)