Trade

buy - 1000BONK

Status

loss

2025-06-29 21:14:04

2 hours

PNL

-0.68

Entry: 0.01472

Last: 0.01462000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6556

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 6.782136439E-5

Details

score: 2.16
1H
ema9 - 0.0147504
ema21 - 0.0146296
ema50 - 0.0143266
ema100 - 0.0140404
price_ema9_diff - -0.00199564
ema9_ema21_diff - 0.00825563
ema21_ema50_diff - 0.0211534
price_ema100_diff - 0.0484715
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552601
kc_percentage - 0.590013
kc_width_percentage - 0.0609462
volume_ema_diff - -0.107917
volume_ema1 - 460264.29604406
volume_ema2 - 515943.46219437
15m
ema9 - 0.0148895
ema21 - 0.0148267
ema50 - 0.01472
ema100 - 0.0146752
price_ema9_diff - -0.011323
ema9_ema21_diff - 0.00423756
ema21_ema50_diff - 0.00725306
price_ema100_diff - 0.00311676
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459692
kc_percentage - 0.277566
kc_width_percentage - 0.034153
volume_ema_diff - -0.156122
volume_ema1 - 116496.5179747
volume_ema2 - 138049.14112582
5m
ema9 - 0.0148384
ema21 - 0.0149006
ema50 - 0.0148627
ema100 - 0.0147696
price_ema9_diff - -0.00791806
ema9_ema21_diff - -0.00417026
ema21_ema50_diff - 0.00255103
price_ema100_diff - -0.00329696
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.338812
kc_percentage - -0.160395
kc_width_percentage - 0.0182818
volume_ema_diff - -0.299625
volume_ema1 - 33620.327595382
volume_ema2 - 48003.38215504
btc_indicators
btc_indicators
5m_ema100: 107925
5m_price_ema100_diff: 0.0046805
5m_price: 108430
5m_correlation_with_coin: 0.526922
btc_indicators
15m_ema100: 107729
15m_price_ema100_diff: 0.00650743
15m_price: 108430
btc_indicators
1H_ema100: 107414
1H_price_ema100_diff: 0.00945535
1H_price: 108430

Long Trade on 1000BONK

The 29 Jun 2025 at 21:14:04

With 78640 1000BONK at 0.01472$ per unit.

Position size of 1158 $

Take profit at 0.01487 (1 %) and Stop Loss at 0.01462 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-29 21:25:44	0.9047	-100	2
FLOKI	2025-06-29 21:13:20	0.9043	-100	1
ONDO	2025-06-29 21:15:48	0.9017	-100	1
KAS	2025-06-25 10:21:14	0.8979	-100	1
CRV	2025-06-10 10:57:53	0.8929	-100	3
SUI	2025-06-29 21:13:39	0.8937	-100	1
ZRO	2025-03-26 19:10:00	0.8876	-100	2
AI16Z	2025-06-29 21:03:49	0.8872	-100	1
WLD	2025-06-29 21:14:21	0.8828	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:14:04	29 Jun 2025 23:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01472	0.01462	0.01487	1.5	0.02071

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 0.01472
Stop Loss: 0.01462
Take Profit: 0.01487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01462 - 0.01472 = -0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.01472 - 0.01487 = -0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00015 / -0.0001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1158	100	78640	11.58

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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.01472 = -1177.6

Donc, tu peux acheter -80000 avec un stoploss a 0.01462

Avec un position size USD de -1177.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -80000
Taille de position USD -1177.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	7.9 $

PNL	PNL %
-7.9 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0258 %	151.01 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01487
            [entry_price] => 0.01472
            [stop_loss] => 0.01461
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01487
            [entry_price] => 0.01472
            [stop_loss] => 0.0146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01487
            [entry_price] => 0.01472
            [stop_loss] => 0.01459
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01487
            [entry_price] => 0.01472
            [stop_loss] => 0.01457
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

)