Trade

buy - 1000BONK

Status
loss
2025-06-09 09:51:18
3 minutes
PNL
-0.63
Entry: 0.01597
Last: 0.01587000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1568
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.71
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.959943755E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0160133
  4. ema21 - 0.0158713
  5. ema50 - 0.0156865
  6. ema100 - 0.015562
  7. price_ema9_diff - -0.00258507
  8. ema9_ema21_diff - 0.00895174
  9. ema21_ema50_diff - 0.0117779
  10. price_ema100_diff - 0.0263408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543875
  14. kc_percentage - 0.586668
  15. kc_width_percentage - 0.0661947
  16. volume_ema_diff - 0.508629
  17. ¸
  18. 15m
  19. ema9 - 0.0161399
  20. ema21 - 0.0160944
  21. ema50 - 0.0159553
  22. ema100 - 0.0158441
  23. price_ema9_diff - -0.0104068
  24. ema9_ema21_diff - 0.00283061
  25. ema21_ema50_diff - 0.00871247
  26. price_ema100_diff - 0.00806987
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.471322
  30. kc_percentage - 0.262385
  31. kc_width_percentage - 0.0339876
  32. volume_ema_diff - 0.336746
  33. ¸
  34. 5m
  35. ema9 - 0.0160777
  36. ema21 - 0.0161469
  37. ema50 - 0.0161205
  38. ema100 - 0.0159832
  39. price_ema9_diff - -0.00657995
  40. ema9_ema21_diff - -0.00428204
  41. ema21_ema50_diff - 0.00163715
  42. price_ema100_diff - -0.000703381
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.323501
  46. kc_percentage - -0.120609
  47. kc_width_percentage - 0.0173745
  48. volume_ema_diff - 0.347137
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106715
  53. 5m_price_ema100_diff: 0.00510859
  54. 5m_price: 107260
  55. 5m_correlation_with_coin: -0.000192
  56. btc_indicators
  57. 15m_ema100: 106200
  58. 15m_price_ema100_diff: 0.00997599
  59. 15m_price: 107260
  60. btc_indicators
  61. 1H_ema100: 105271
  62. 1H_price_ema100_diff: 0.0188905
  63. 1H_price: 107260
  64. ¸

Long Trade on 1000BONK

The 09 Jun 2025 at 09:51:18

With 76630 1000BONK at 0.01597$ per unit.

Position size of 1224 $

Take profit at 0.01613 (1 %) and Stop Loss at 0.01587 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-09 09:57:48 0.9728 30 1
NEAR 2025-06-09 09:49:31 0.9529 -65 4
ETH 2025-06-09 09:57:19 0.9633 40 1
APT 2025-06-09 09:58:37 0.9538 40 1
UNI 2025-06-09 09:58:10 0.9498 30 1
BNB 2025-06-09 09:57:59 0.9489 40 1
WIF 2025-06-09 10:00:10 0.9442 40 1
POPCAT 2025-06-09 09:40:19 0.942 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:51:18
09 Jun 2025
09:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01597 0.01587 0.01613 1.6 0.02022
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 0.01597
  • Stop Loss: 0.01587
  • Take Profit: 0.01613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01587 - 0.01597 = -0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01597 - 0.01613 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.0001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1224 100 76630 12.24
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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.01597 = -1277.6

Donc, tu peux acheter -80000 avec un stoploss a 0.01587

Avec un position size USD de -1277.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80000
  • Taille de position USD -1277.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.63 % 7.7 $
PNL PNL %
-7.7 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7201 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01597
            [stop_loss] => 0.01586
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01597
            [stop_loss] => 0.01585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 10:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01597
            [stop_loss] => 0.01584
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 10:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01597
            [stop_loss] => 0.01582
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 10:30:00
            [result] => win
        )

)