Trade

buy - 1000BONK

Status
win
2025-06-29 11:04:02
3 hours
PNL
0.96
Entry: 0.01451
Last: 0.01465000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.41
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.67
ML Trade Score: 30
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.105223409E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0145783
  4. ema21 - 0.0144623
  5. ema50 - 0.0141441
  6. ema100 - 0.0139535
  7. price_ema9_diff - -0.0043431
  8. ema9_ema21_diff - 0.00801794
  9. ema21_ema50_diff - 0.0224976
  10. price_ema100_diff - 0.0402389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55971
  14. kc_percentage - 0.553241
  15. kc_width_percentage - 0.0515455
  16. volume_ema_diff - -0.316407
  17. volume_ema1 - 337021.70462185
  18. volume_ema2 - 493015.78897323
  19. ¸
  20. 15m
  21. ema9 - 0.0146376
  22. ema21 - 0.0146353
  23. ema50 - 0.0145715
  24. ema100 - 0.0144214
  25. price_ema9_diff - -0.00837976
  26. ema9_ema21_diff - 0.000157707
  27. ema21_ema50_diff - 0.00438185
  28. price_ema100_diff - 0.00648985
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435867
  32. kc_percentage - 0.222951
  33. kc_width_percentage - 0.0303571
  34. volume_ema_diff - -0.175547
  35. volume_ema1 - 93992.787040711
  36. volume_ema2 - 114006.30781772
  37. ¸
  38. 5m
  39. ema9 - 0.0145912
  40. ema21 - 0.0146489
  41. ema50 - 0.0146509
  42. ema100 - 0.0145992
  43. price_ema9_diff - -0.00522324
  44. ema9_ema21_diff - -0.00393978
  45. ema21_ema50_diff - -0.000140721
  46. price_ema100_diff - -0.00577266
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346491
  50. kc_percentage - -0.0321408
  51. kc_width_percentage - 0.0170455
  52. volume_ema_diff - 0.25633
  53. volume_ema1 - 47896.019288724
  54. volume_ema2 - 38123.74367674
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107880
  59. 5m_price_ema100_diff: -0.000609642
  60. 5m_price: 107815
  61. 5m_correlation_with_coin: 0.515363
  62. btc_indicators
  63. 15m_ema100: 107564
  64. 15m_price_ema100_diff: 0.00232904
  65. 15m_price: 107815
  66. btc_indicators
  67. 1H_ema100: 107321
  68. 1H_price_ema100_diff: 0.00459399
  69. 1H_price: 107815
  70. ¸

Long Trade on 1000BONK

The 29 Jun 2025 at 11:04:02

With 87356.8906 1000BONK at 0.01451$ per unit.

Position size of 1267.9853 $

Take profit at 0.01465 (0.96 %) and Stop Loss at 0.01442 (0.62 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-19 17:23:50 0.8245 40 1
ADA 2025-04-19 19:50:42 0.8198 100 1
SEI 2025-05-29 00:47:27 0.819 30 1
LINK 2025-07-19 17:39:34 0.8165 30 1
LINK 2025-05-29 00:37:03 0.8115 -100 1
ETHFI 2025-05-29 00:43:26 0.8137 -35 2
DOT 2025-05-29 00:23:53 0.8078 -100 4
ETC 2025-05-29 00:45:26 0.804 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
11:04:02
29 Jun 2025
15:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01451 0.01442 0.01465 1.56 0.03477
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 0.01451
  • Stop Loss: 0.01442
  • Take Profit: 0.01465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01442 - 0.01451 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01451 - 0.01465 = -0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1267.9853 100 87356.8906 12.68
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 -9.0E-5

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

Taille de position USD = -88888.89 x 0.01451 = -1289.78

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01442

Avec un position size USD de -1289.78$

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 -1289.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.96 % 12.23 $
SL % Target SL $ Target
0.62 % 7.86 $
PNL PNL %
12.23 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3722 % 60 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01469
            [stop_loss] => 0.01442
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.014735
            [stop_loss] => 0.01442
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01478
            [stop_loss] => 0.01442
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014825
            [stop_loss] => 0.01442
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01487
            [stop_loss] => 0.01442
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014915
            [stop_loss] => 0.01442
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01496
            [stop_loss] => 0.01442
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015005
            [stop_loss] => 0.01442
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01505
            [stop_loss] => 0.01442
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015095
            [stop_loss] => 0.01442
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01514
            [stop_loss] => 0.01442
            [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] => 0.000115
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 2.13
            [high] => 0.01462500
            [low] => 0.01445600
            [mfe_pct] => 0.79
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T11:04:02-04:00
            [end_at] => 2025-06-29T13:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.91
            [high] => 0.01466500
            [low] => 0.01434000
            [mfe_pct] => 1.07
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T11:04:02-04:00
            [end_at] => 2025-06-29T17:04:02-04:00
        )

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

)