Trade

buy - 1000BONK

Status
win
2025-06-29 10:50:04
4 hours
PNL
0.96
Entry: 0.01452
Last: 0.01466000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.74
ML Trade Score: 30
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.929881254E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0145891
  4. ema21 - 0.0144548
  5. ema50 - 0.0141289
  6. ema100 - 0.013948
  7. price_ema9_diff - -0.00460232
  8. ema9_ema21_diff - 0.00929243
  9. ema21_ema50_diff - 0.0230674
  10. price_ema100_diff - 0.04115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563884
  14. kc_percentage - 0.566408
  15. kc_width_percentage - 0.0553783
  16. volume_ema_diff - -0.119852
  17. volume_ema1 - 448597.51035715
  18. volume_ema2 - 509684.4023537
  19. ¸
  20. 15m
  21. ema9 - 0.0146641
  22. ema21 - 0.0146454
  23. ema50 - 0.0145729
  24. ema100 - 0.0144189
  25. price_ema9_diff - -0.00969202
  26. ema9_ema21_diff - 0.00127323
  27. ema21_ema50_diff - 0.00497583
  28. price_ema100_diff - 0.00714597
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441895
  32. kc_percentage - 0.227714
  33. kc_width_percentage - 0.0318469
  34. volume_ema_diff - -0.258567
  35. volume_ema1 - 84050.093114046
  36. volume_ema2 - 113361.70866052
  37. ¸
  38. 5m
  39. ema9 - 0.0146236
  40. ema21 - 0.0146727
  41. ema50 - 0.0146622
  42. ema100 - 0.0146137
  43. price_ema9_diff - -0.00695334
  44. ema9_ema21_diff - -0.00334529
  45. ema21_ema50_diff - 0.000719685
  46. price_ema100_diff - -0.00627975
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.340906
  50. kc_percentage - -0.126283
  51. kc_width_percentage - 0.0164191
  52. volume_ema_diff - -0.364954
  53. volume_ema1 - 23029.084122896
  54. volume_ema2 - 36263.663571077
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107882
  59. 5m_price_ema100_diff: -0.000689976
  60. 5m_price: 107807
  61. 5m_correlation_with_coin: 0.504868
  62. btc_indicators
  63. 15m_ema100: 107550
  64. 15m_price_ema100_diff: 0.00238939
  65. 15m_price: 107807
  66. btc_indicators
  67. 1H_ema100: 107304
  68. 1H_price_ema100_diff: 0.00468886
  69. 1H_price: 107807
  70. ¸

Long Trade on 1000BONK

The 29 Jun 2025 at 10:50:04

With 89939.9685 1000BONK at 0.01452$ per unit.

Position size of 1306.1082 $

Take profit at 0.01466 (0.96 %) and Stop Loss at 0.01443 (0.62 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-19 17:23:50 0.8388 40 1
ADA 2025-04-19 19:50:42 0.8216 100 1
ETHFI 2025-05-29 00:43:26 0.806 -35 2
DOT 2025-05-29 00:19:27 0.8054 -100 3
TIA 2025-05-29 00:15:51 0.8075 -100 1
PEOPLE 2025-05-29 00:26:02 0.7984 -100 1
BRETT 2025-05-29 00:16:19 0.7975 -100 1
BMT 2025-06-23 15:49:18 0.7955 30 1
SEI 2025-05-29 00:47:27 0.7917 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:50:04
29 Jun 2025
15:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01452 0.01443 0.01466 1.56 0.03509
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 0.01452
  • Stop Loss: 0.01443
  • Take Profit: 0.01466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01443 - 0.01452 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01452 - 0.01466 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1306.1082 100 89939.9685 13.06
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01452 = -1290.67

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01443

Avec un position size USD de -1290.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1290.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.96 % 12.59 $
SL % Target SL $ Target
0.62 % 8.09 $
PNL PNL %
12.59 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4408 % 71.12 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0147
            [stop_loss] => 0.01443
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.014745
            [stop_loss] => 0.01443
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01479
            [stop_loss] => 0.01443
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014835
            [stop_loss] => 0.01443
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01488
            [stop_loss] => 0.01443
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014925
            [stop_loss] => 0.01443
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01497
            [stop_loss] => 0.01443
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015015
            [stop_loss] => 0.01443
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01506
            [stop_loss] => 0.01443
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015105
            [stop_loss] => 0.01443
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01515
            [stop_loss] => 0.01443
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 1.64
            [high] => 0.01462500
            [low] => 0.01445600
            [mfe_pct] => 0.72
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T10:50:04-04:00
            [end_at] => 2025-06-29T12:50:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000145
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.81
            [high] => 0.01466500
            [low] => 0.01434000
            [mfe_pct] => 1
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T10:50:04-04:00
            [end_at] => 2025-06-29T16:50:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01486700
            [high_after] => 0.01466500
            [low_before] => 0.01447500
            [low_after] => 0.01434000
            [is_new_high] => 
            [is_new_low] => 
        )

)