Trade

buy - 1000BONK

Status

loss

2025-06-16 07:04:40

15 minutes

PNL

-0.45

Entry: 0.01555

Last: 0.01548000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2675

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 4.636072919E-5

Details

score: 2.03
1H
ema9 - 0.0155339
ema21 - 0.0153291
ema50 - 0.0151235
ema100 - 0.0151937
price_ema9_diff - 0.0011616
ema9_ema21_diff - 0.0133595
ema21_ema50_diff - 0.0135984
price_ema100_diff - 0.0235797
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.618124
kc_percentage - 0.760765
kc_width_percentage - 0.0515218
volume_ema_diff - -0.200105
15m
ema9 - 0.015635
ema21 - 0.015614
ema50 - 0.0154484
ema100 - 0.0152337
price_ema9_diff - -0.00531415
ema9_ema21_diff - 0.00135033
ema21_ema50_diff - 0.0107163
price_ema100_diff - 0.0208885
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47237
kc_percentage - 0.303215
kc_width_percentage - 0.0217193
volume_ema_diff - 0.37886
5m
ema9 - 0.0156182
ema21 - 0.0156486
ema50 - 0.0156448
ema100 - 0.0155906
price_ema9_diff - -0.00424068
ema9_ema21_diff - -0.00194424
ema21_ema50_diff - 0.000240168
price_ema100_diff - -0.00247939
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.34079
kc_percentage - -0.0263248
kc_width_percentage - 0.0116555
volume_ema_diff - 0.687123
btc_indicators
btc_indicators
5m_ema100: 106632
5m_price_ema100_diff: 0.000960574
5m_price: 106735
5m_correlation_with_coin: 0.619606
btc_indicators
15m_ema100: 105935
15m_price_ema100_diff: 0.00755368
15m_price: 106735
btc_indicators
1H_ema100: 105856
1H_price_ema100_diff: 0.00830501
1H_price: 106735

Long Trade on 1000BONK

The 16 Jun 2025 at 07:04:40

With 115000 1000BONK at 0.01555$ per unit.

Position size of 1789 $

Take profit at 0.01566 (0.71 %) and Stop Loss at 0.01548 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-16 07:01:37	0.9813	-77.5	4
ADA	2025-06-16 07:03:09	0.9845	-100	1
AVAX	2025-06-16 07:03:47	0.9823	-100	1
BNB	2025-06-16 06:51:08	0.9792	-100	2
WIF	2025-06-16 06:57:46	0.9763	-100	2
WLD	2025-06-16 07:04:52	0.9771	-100	1
BGB	2025-06-16 07:14:38	0.9742	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 07:04:40	16 Jun 2025 07:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01555	0.01548	0.01566	1.6	0.0214

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 0.01555
Stop Loss: 0.01548
Take Profit: 0.01566

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01548 - 0.01555 = -6.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01555 - 0.01566 = -0.00011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00011 / -6.9999999999999E-5 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1789	100	115000	17.89

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 -6.9999999999999E-5

Taille de position = 8 / -6.9999999999999E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01555 = -1777.14

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01548

Avec un position size USD de -1777.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999999E-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 -0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -114285.71
Taille de position USD -1777.14
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.71 %	13 $

SL % Target	SL $ Target
0.45 %	8.1 $

PNL	PNL %
-8.1 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4759 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.01555
            [stop_loss] => 0.015473
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.01555
            [stop_loss] => 0.015466
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.01555
            [stop_loss] => 0.015459
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01566
            [entry_price] => 0.01555
            [stop_loss] => 0.015445
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

)