Trade

buy - 1000BONK

Status
loss
2025-06-24 04:03:54
11 minutes
PNL
-0.78
Entry: 0.01408
Last: 0.01397000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.805
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.226695664E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0140243
  4. ema21 - 0.0135857
  5. ema50 - 0.0131586
  6. ema100 - 0.0131846
  7. price_ema9_diff - 0.00403759
  8. ema9_ema21_diff - 0.0322819
  9. ema21_ema50_diff - 0.0324627
  10. price_ema100_diff - 0.067983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.655406
  14. kc_percentage - 0.919081
  15. kc_width_percentage - 0.078714
  16. volume_ema_diff - -0.437329
  17. volume_ema1 - 305529.65465821
  18. volume_ema2 - 542998.76167306
  19. ¸
  20. 15m
  21. ema9 - 0.0142283
  22. ema21 - 0.0141641
  23. ema50 - 0.0138564
  24. ema100 - 0.0134432
  25. price_ema9_diff - -0.010356
  26. ema9_ema21_diff - 0.00452898
  27. ema21_ema50_diff - 0.0222092
  28. price_ema100_diff - 0.0474422
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485701
  32. kc_percentage - 0.318463
  33. kc_width_percentage - 0.0358729
  34. volume_ema_diff - -0.482175
  35. volume_ema1 - 73145.377854324
  36. volume_ema2 - 141255.03336163
  37. ¸
  38. 5m
  39. ema9 - 0.0142049
  40. ema21 - 0.0142664
  41. ema50 - 0.0142229
  42. ema100 - 0.0141408
  43. price_ema9_diff - -0.00872534
  44. ema9_ema21_diff - -0.00430888
  45. ema21_ema50_diff - 0.00305473
  46. price_ema100_diff - -0.00423094
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.317681
  50. kc_percentage - -0.126134
  51. kc_width_percentage - 0.0209009
  52. volume_ema_diff - -0.259794
  53. volume_ema1 - 26064.920600786
  54. volume_ema2 - 35213.107519771
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105189
  59. 5m_price_ema100_diff: -0.00318215
  60. 5m_price: 104855
  61. 5m_correlation_with_coin: 0.688683
  62. btc_indicators
  63. 15m_ema100: 103793
  64. 15m_price_ema100_diff: 0.0102309
  65. 15m_price: 104855
  66. btc_indicators
  67. 1H_ema100: 103034
  68. 1H_price_ema100_diff: 0.0176692
  69. 1H_price: 104855
  70. ¸

Long Trade on 1000BONK

The 24 Jun 2025 at 04:03:54

With 73800 1000BONK at 0.01408$ per unit.

Position size of 1039 $

Take profit at 0.01424 (1.1 %) and Stop Loss at 0.01397 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
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FET 2025-06-24 04:07:23 0.9936 -100 2
PEPE 2025-06-24 04:03:03 0.9942 40 1
TIA 2025-06-24 04:04:32 0.9936 30 1
HBAR 2025-06-24 04:01:45 0.9926 -100 1
WLD 2025-06-24 04:04:10 0.9926 40 1
SHIB 2025-06-24 03:59:38 0.992 -100 1
LINK 2025-06-24 04:08:15 0.9913 -60 1
VET 2025-06-24 04:14:26 0.991 40 1
ENS 2025-06-24 04:00:11 0.9905 -100 1
MEW 2025-06-24 03:55:40 0.9904 -100 1
BRETT 2025-06-24 03:55:07 0.9895 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:03:54
24 Jun 2025
04:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01408 0.01397 0.01424 1.5 0.01848
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 0.01408
  • Stop Loss: 0.01397
  • Take Profit: 0.01424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01397 - 0.01408 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01408 - 0.01424 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1039 100 73800 10.39
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01408 = -1024

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01397

Avec un position size USD de -1024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1024
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
-8.1 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8168 % 104.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01408
            [stop_loss] => 0.013959
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01408
            [stop_loss] => 0.013948
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01408
            [stop_loss] => 0.013937
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01424
            [entry_price] => 0.01408
            [stop_loss] => 0.013915
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

)