Trade

buy - 1000BONK

Status
loss
2025-06-16 07:19:43
5 minutes
PNL
-0.45
Entry: 0.01552
Last: 0.01545000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.713
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.52
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.703525441E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0155277
  4. ema21 - 0.0153263
  5. ema50 - 0.0151222
  6. ema100 - 0.0151931
  7. price_ema9_diff - -0.000435067
  8. ema9_ema21_diff - 0.0131413
  9. ema21_ema50_diff - 0.0134936
  10. price_ema100_diff - 0.0215807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604179
  14. kc_percentage - 0.718771
  15. kc_width_percentage - 0.053274
  16. volume_ema_diff - -0.177078
  17. ¸
  18. 15m
  19. ema9 - 0.0156089
  20. ema21 - 0.0156038
  21. ema50 - 0.0154516
  22. ema100 - 0.0152475
  23. price_ema9_diff - -0.00563203
  24. ema9_ema21_diff - 0.00032636
  25. ema21_ema50_diff - 0.00984735
  26. price_ema100_diff - 0.017931
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.448473
  30. kc_percentage - 0.242977
  31. kc_width_percentage - 0.0216532
  32. volume_ema_diff - 0.0260649
  33. ¸
  34. 5m
  35. ema9 - 0.0155764
  36. ema21 - 0.0156201
  37. ema50 - 0.0156309
  38. ema100 - 0.0155763
  39. price_ema9_diff - -0.0035617
  40. ema9_ema21_diff - -0.00279491
  41. ema21_ema50_diff - -0.000693045
  42. price_ema100_diff - -0.0035535
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.308782
  46. kc_percentage - -0.0206443
  47. kc_width_percentage - 0.0120002
  48. volume_ema_diff - -0.2496
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106623
  53. 5m_price_ema100_diff: 0.000230217
  54. 5m_price: 106648
  55. 5m_correlation_with_coin: 0.623574
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00653246
  59. 15m_price: 106648
  60. btc_indicators
  61. 1H_ema100: 105854
  62. 1H_price_ema100_diff: 0.00750138
  63. 1H_price: 106648
  64. ¸

Long Trade on 1000BONK

The 16 Jun 2025 at 07:19:43

With 113400 1000BONK at 0.01552$ per unit.

Position size of 1760 $

Take profit at 0.01563 (0.71 %) and Stop Loss at 0.01545 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-16 07:13:29 0.9813 -70 3
ADA 2025-06-16 07:17:48 0.9841 -60 1
BNB 2025-06-16 07:28:35 0.983 40 1
AVAX 2025-06-16 07:15:49 0.9787 -100 2
WLD 2025-06-16 07:19:56 0.9768 40 1
ETH 2025-06-16 07:17:19 0.9759 -100 1
BTC 2025-06-16 07:17:06 0.9749 -100 1
WIF 2025-06-16 07:05:27 0.9743 -100 1
LTC 2025-06-16 07:17:35 0.974 60 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:19:43
16 Jun 2025
07:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01552 0.01545 0.01563 1.6 0.02172
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 0.01552
  • Stop Loss: 0.01545
  • Take Profit: 0.01563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01545 - 0.01552 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01552 - 0.01563 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1760 100 113400 17.60
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 0.01552 = -1773.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01545

Avec un position size USD de -1773.71$

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 -0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1773.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
-7.9 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01563
            [entry_price] => 0.01552
            [stop_loss] => 0.015443
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01563
            [entry_price] => 0.01552
            [stop_loss] => 0.015436
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01563
            [entry_price] => 0.01552
            [stop_loss] => 0.015429
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01563
            [entry_price] => 0.01552
            [stop_loss] => 0.015415
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

)