Trade

buy - 1000BONK

Status

loss

2025-06-10 21:06:19

1 hour

PNL

-0.68

Entry: 0.01753

Last: 0.01741000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2222

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.73

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 8.177958764E-5

Details

score: 2.12
1H
ema9 - 0.017611
ema21 - 0.0174359
ema50 - 0.0169594
ema100 - 0.0163959
price_ema9_diff - -0.0044335
ema9_ema21_diff - 0.0100461
ema21_ema50_diff - 0.0280953
price_ema100_diff - 0.0693481
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542228
kc_percentage - 0.559857
kc_width_percentage - 0.0769067
volume_ema_diff - -0.566637
15m
ema9 - 0.0177099
ema21 - 0.0176772
ema50 - 0.0175646
ema100 - 0.0175057
price_ema9_diff - -0.00999157
ema9_ema21_diff - 0.00184703
ema21_ema50_diff - 0.0064132
price_ema100_diff - 0.00155941
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454134
kc_percentage - 0.275186
kc_width_percentage - 0.0378775
volume_ema_diff - -0.605156
5m
ema9 - 0.0176772
ema21 - 0.0177379
ema50 - 0.0177089
ema100 - 0.0175858
price_ema9_diff - -0.00816194
ema9_ema21_diff - -0.00342122
ema21_ema50_diff - 0.00163988
price_ema100_diff - -0.00300721
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.316728
kc_percentage - -0.117362
kc_width_percentage - 0.0187501
volume_ema_diff - -0.255464
btc_indicators
btc_indicators
5m_ema100: 109568
5m_price_ema100_diff: 0.00106367
5m_price: 109685
5m_correlation_with_coin: 0.723484
btc_indicators
15m_ema100: 109564
15m_price_ema100_diff: 0.00110184
15m_price: 109685
btc_indicators
1H_ema100: 107383
1H_price_ema100_diff: 0.0214408
1H_price: 109685

Long Trade on 1000BONK

The 10 Jun 2025 at 21:06:19

With 65220 1000BONK at 0.01753$ per unit.

Position size of 1143 $

Take profit at 0.01772 (1.1 %) and Stop Loss at 0.01741 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-10 21:12:40	0.9466	-100	2
WLD	2025-06-10 21:06:30	0.9543	40	1
SHIB	2025-06-10 21:19:10	0.9064	-100	2
TURBO	2025-06-10 21:05:57	0.9149	-100	1
TRUMP	2025-06-10 20:58:24	0.9106	-100	1
GOAT	2025-06-10 21:09:16	0.9	-100	1
AVAX	2025-06-10 21:08:52	0.8973	-30	2
W	2025-06-10 21:07:37	0.8629	-100	1
SUI	2025-06-10 21:05:32	0.8607	40	1
LTC	2025-06-10 21:07:33	0.8546	-100	2

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:06:19	10 Jun 2025 22:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01753	0.01741	0.01772	1.6	0.02208

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 0.01753
Stop Loss: 0.01741
Take Profit: 0.01772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01741 - 0.01753 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01753 - 0.01772 = -0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1143	100	65220	11.43

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 0.01753 = -1168.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01741

Avec un position size USD de -1168.67$

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 -0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position -66666.67
Taille de position USD -1168.67
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.68 %	7.8 $

PNL	PNL %
-7.8 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8728 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01772
            [entry_price] => 0.01753
            [stop_loss] => 0.017398
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01772
            [entry_price] => 0.01753
            [stop_loss] => 0.017386
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01772
            [entry_price] => 0.01753
            [stop_loss] => 0.017374
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01772
            [entry_price] => 0.01753
            [stop_loss] => 0.01735
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

)