Trade

buy - 1000BONK

Status

loss

2025-06-25 00:09:18

1 hour

PNL

-0.50

Entry: 0.01408

Last: 0.01401000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6667

Prediction 1	Accuracy
Weak Trade	0.8

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 5.11883258E-5

Details

score: 2.03
1H
ema9 - 0.0141468
ema21 - 0.014059
ema50 - 0.0136904
ema100 - 0.0134431
price_ema9_diff - -0.00437497
ema9_ema21_diff - 0.00625123
ema21_ema50_diff - 0.0269177
price_ema100_diff - 0.0477451
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54093
kc_percentage - 0.516565
kc_width_percentage - 0.0597168
volume_ema_diff - -0.623908
volume_ema1 - 181808.48919683
volume_ema2 - 483415.06860893
15m
ema9 - 0.0141817
ema21 - 0.014177
ema50 - 0.0141431
ema100 - 0.0141105
price_ema9_diff - -0.00682291
ema9_ema21_diff - 0.000332044
ema21_ema50_diff - 0.00239484
price_ema100_diff - -0.00181145
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442682
kc_percentage - 0.272203
kc_width_percentage - 0.0291505
volume_ema_diff - -0.547729
volume_ema1 - 38967.43995662
volume_ema2 - 86159.510083396
5m
ema9 - 0.0141585
ema21 - 0.014192
ema50 - 0.0141852
ema100 - 0.0141362
price_ema9_diff - -0.00519234
ema9_ema21_diff - -0.00236428
ema21_ema50_diff - 0.000483403
price_ema100_diff - -0.00362406
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354861
kc_percentage - -0.034397
kc_width_percentage - 0.0140775
volume_ema_diff - 0.262895
volume_ema1 - 23192.707220239
volume_ema2 - 18364.710527878
btc_indicators
btc_indicators
5m_ema100: 106078
5m_price_ema100_diff: 0.000539628
5m_price: 106135
5m_correlation_with_coin: 0.657246
btc_indicators
15m_ema100: 105673
15m_price_ema100_diff: 0.00437595
15m_price: 106135
btc_indicators
1H_ema100: 103808
1H_price_ema100_diff: 0.022421
1H_price: 106135

Long Trade on 1000BONK

The 25 Jun 2025 at 00:09:18

With 104200 1000BONK at 0.01408$ per unit.

Position size of 1468 $

Take profit at 0.0142 (0.85 %) and Stop Loss at 0.01401 (0.5 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-25 00:10:17	0.8213	30	1
GALA	2025-06-25 00:11:22	0.7405	-100	2
DOT	2025-06-08 13:59:24	0.7266	30	2
DEEP	2025-05-05 06:25:29	0.7268	-100	1
DOG	2025-06-25 00:11:03	0.7198	30	1
TRX	2025-05-05 02:57:48	0.7068	-100	6
STX	2025-05-22 17:20:25	0.6963	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 00:09:18	25 Jun 2025 01:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01408	0.01401	0.0142	1.7	0.02731

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: 0.01401
Take Profit: 0.0142

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01401 - 0.01408 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01408 - 0.0142 = -0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00012 / -7.0000000000001E-5 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1468	100	104200	14.68

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 0.01408 = -1609.14

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01401

Avec un position size USD de -1609.14$

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 -0.00012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position -114285.71
Taille de position USD -1609.14
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.85 %	13 $

SL % Target	SL $ Target
0.5 %	7.3 $

PNL	PNL %
-7.3 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5185 %	104.28 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01408
            [stop_loss] => 0.014003
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01408
            [stop_loss] => 0.013996
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01408
            [stop_loss] => 0.013989
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0142
            [entry_price] => 0.01408
            [stop_loss] => 0.013975
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 02:00:00
            [result] => loss
        )

)