Trade

buy - 1000BONK

Status
loss
2025-06-16 06:49:17
25 minutes
PNL
-0.45
Entry: 0.01558
Last: 0.01551000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1975
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.69
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: 4.589091145E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0155248
  4. ema21 - 0.0153047
  5. ema50 - 0.0151044
  6. ema100 - 0.0151809
  7. price_ema9_diff - 0.00355272
  8. ema9_ema21_diff - 0.0143783
  9. ema21_ema50_diff - 0.013266
  10. price_ema100_diff - 0.0262873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.632082
  14. kc_percentage - 0.804477
  15. kc_width_percentage - 0.0550467
  16. volume_ema_diff - 0.104857
  17. ¸
  18. 15m
  19. ema9 - 0.0156512
  20. ema21 - 0.0156181
  21. ema50 - 0.0154446
  22. ema100 - 0.0152368
  23. price_ema9_diff - -0.00455293
  24. ema9_ema21_diff - 0.00212194
  25. ema21_ema50_diff - 0.0112286
  26. price_ema100_diff - 0.0225213
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.496998
  30. kc_percentage - 0.373689
  31. kc_width_percentage - 0.0219926
  32. volume_ema_diff - 0.736142
  33. ¸
  34. 5m
  35. ema9 - 0.0156583
  36. ema21 - 0.0156721
  37. ema50 - 0.0156524
  38. ema100 - 0.0155848
  39. price_ema9_diff - -0.00500194
  40. ema9_ema21_diff - -0.000879718
  41. ema21_ema50_diff - 0.00125631
  42. price_ema100_diff - -0.000308347
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.346881
  46. kc_percentage - -0.019483
  47. kc_width_percentage - 0.0113426
  48. volume_ema_diff - 3.1208
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106605
  53. 5m_price_ema100_diff: 0.00118466
  54. 5m_price: 106731
  55. 5m_correlation_with_coin: 0.625804
  56. btc_indicators
  57. 15m_ema100: 105930
  58. 15m_price_ema100_diff: 0.0075596
  59. 15m_price: 106731
  60. btc_indicators
  61. 1H_ema100: 105823
  62. 1H_price_ema100_diff: 0.00858149
  63. 1H_price: 106731
  64. ¸

Long Trade on 1000BONK

The 16 Jun 2025 at 06:49:17

With 116200 1000BONK at 0.01558$ per unit.

Position size of 1811 $

Take profit at 0.01568 (0.64 %) and Stop Loss at 0.01551 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -98.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-16 06:51:08 0.9902 -100 2
ONDO 2025-06-16 06:49:25 0.9832 -90 3
PEPE 2025-06-16 06:49:05 0.9844 -100 1
ADA 2025-06-16 06:50:47 0.9813 -100 2
AVAX 2025-06-16 06:51:30 0.9802 -100 2
WIF 2025-06-16 06:50:05 0.9791 -100 1
WLD 2025-06-16 06:49:30 0.9766 -100 1
LTC 2025-06-16 06:47:14 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:49:17
16 Jun 2025
07:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01558 0.01551 0.01568 1.4 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 0.01558
  • Stop Loss: 0.01551
  • Take Profit: 0.01568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01551 - 0.01558 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01558 - 0.01568 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1811 100 116200 18.11
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01558 = -1780.57

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01551

Avec un position size USD de -1780.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1780.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6162 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01568
            [entry_price] => 0.01558
            [stop_loss] => 0.015503
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01568
            [entry_price] => 0.01558
            [stop_loss] => 0.015496
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01568
            [entry_price] => 0.01558
            [stop_loss] => 0.015489
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01568
            [entry_price] => 0.01558
            [stop_loss] => 0.015475
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

)