Trade

buy - 1000BONK

Status
loss
2025-06-09 22:04:21
1 hour
PNL
-0.69
Entry: 0.01728
Last: 0.01716000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9682
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.875551709E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0171136
  4. ema21 - 0.0166907
  5. ema50 - 0.0161789
  6. ema100 - 0.0157388
  7. price_ema9_diff - 0.00989673
  8. ema9_ema21_diff - 0.0253382
  9. ema21_ema50_diff - 0.0316313
  10. price_ema100_diff - 0.0981097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.699976
  14. kc_percentage - 1.01709
  15. kc_width_percentage - 0.0631845
  16. volume_ema_diff - -0.143698
  17. ¸
  18. 15m
  19. ema9 - 0.0174173
  20. ema21 - 0.0172968
  21. ema50 - 0.0169376
  22. ema100 - 0.0165638
  23. price_ema9_diff - -0.00771276
  24. ema9_ema21_diff - 0.00696454
  25. ema21_ema50_diff - 0.0212068
  26. price_ema100_diff - 0.0434186
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.529556
  30. kc_percentage - 0.452672
  31. kc_width_percentage - 0.0331542
  32. volume_ema_diff - -0.05318
  33. ¸
  34. 5m
  35. ema9 - 0.0174151
  36. ema21 - 0.0174464
  37. ema50 - 0.0173542
  38. ema100 - 0.0171656
  39. price_ema9_diff - -0.00758708
  40. ema9_ema21_diff - -0.00179638
  41. ema21_ema50_diff - 0.0053157
  42. price_ema100_diff - 0.00683918
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.380785
  46. kc_percentage - -0.0222601
  47. kc_width_percentage - 0.0181645
  48. volume_ema_diff - 0.635865
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109474
  53. 5m_price_ema100_diff: 0.00152248
  54. 5m_price: 109641
  55. 5m_correlation_with_coin: 0.619775
  56. btc_indicators
  57. 15m_ema100: 108013
  58. 15m_price_ema100_diff: 0.0150747
  59. 15m_price: 109641
  60. btc_indicators
  61. 1H_ema100: 105736
  62. 1H_price_ema100_diff: 0.03693
  63. 1H_price: 109641
  64. ¸

Long Trade on 1000BONK

The 09 Jun 2025 at 22:04:21

With 67720 1000BONK at 0.01728$ per unit.

Position size of 1170 $

Take profit at 0.01746 (1 %) and Stop Loss at 0.01716 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-09 22:08:30 0.981 -100 2
SOL 2025-06-09 22:12:42 0.9742 -100 1
TRUMP 2025-06-09 22:00:31 0.9674 -100 2
JUP 2025-06-09 22:04:53 0.9703 -100 1
BNB 2025-06-09 22:12:56 0.9679 -100 1
MEW 2025-06-09 22:05:34 0.9674 -100 1
RENDER 2025-06-09 22:06:06 0.9671 -100 1
KAS 2025-06-09 22:05:14 0.9645 -100 1
BTC 2025-06-09 22:12:04 0.962 30 1
AIXBT 2025-04-25 11:44:03 0.9606 -100 1
1000SATS 2025-05-14 03:02:58 0.9587 30 1
ATH 2025-05-13 18:20:46 0.9579 40 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:04:21
09 Jun 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01728 0.01716 0.01746 1.5 0.02153
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 0.01728
  • Stop Loss: 0.01716
  • Take Profit: 0.01746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01716 - 0.01728 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01728 - 0.01746 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1170 100 67720 11.70
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01728 = -1152

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01716

Avec un position size USD de -1152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1152
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
-8.1 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01746
            [entry_price] => 0.01728
            [stop_loss] => 0.017148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01746
            [entry_price] => 0.01728
            [stop_loss] => 0.017136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01746
            [entry_price] => 0.01728
            [stop_loss] => 0.017124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01746
            [entry_price] => 0.01728
            [stop_loss] => 0.0171
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

)