Trade

buy - 1000BONK

Status

loss

2025-06-29 21:25:01

3 hours

PNL

-0.75

Entry: 0.01466

Last: 0.01455000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.75

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 7.010163599E-5

Details

score: 2.2
1H
ema9 - 0.014738
ema21 - 0.014624
ema50 - 0.0143241
ema100 - 0.0140392
price_ema9_diff - -0.00536276
ema9_ema21_diff - 0.00779631
ema21_ema50_diff - 0.0209332
price_ema100_diff - 0.044147
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532119
kc_percentage - 0.52652
kc_width_percentage - 0.0634415
volume_ema_diff - 0.00280367
volume_ema1 - 525030.96896855
volume_ema2 - 523563.07077373
15m
ema9 - 0.0148471
ema21 - 0.0148131
ema50 - 0.0147161
ema100 - 0.0146594
price_ema9_diff - -0.0126702
ema9_ema21_diff - 0.00229628
ema21_ema50_diff - 0.00658856
price_ema100_diff - -3.03222E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440984
kc_percentage - 0.181401
kc_width_percentage - 0.0340328
volume_ema_diff - -0.033731
volume_ema1 - 134995.14877091
volume_ema2 - 139707.64097812
5m
ema9 - 0.0147767
ema21 - 0.0148601
ema50 - 0.0148472
ema100 - 0.0147622
price_ema9_diff - -0.00797108
ema9_ema21_diff - -0.00560942
ema21_ema50_diff - 0.000869431
price_ema100_diff - -0.00699564
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.304805
kc_percentage - -0.201872
kc_width_percentage - 0.0192204
volume_ema_diff - 0.17052
volume_ema1 - 60186.410043738
volume_ema2 - 51418.498849349
btc_indicators
btc_indicators
5m_ema100: 107946
5m_price_ema100_diff: 0.00592433
5m_price: 108585
5m_correlation_with_coin: 0.503384
btc_indicators
15m_ema100: 107744
15m_price_ema100_diff: 0.00793964
15m_price: 108599
btc_indicators
1H_ema100: 107417
1H_price_ema100_diff: 0.0108731
1H_price: 108585

Long Trade on 1000BONK

The 29 Jun 2025 at 21:25:01

With 76080 1000BONK at 0.01466$ per unit.

Position size of 1115 $

Take profit at 0.01482 (1.1 %) and Stop Loss at 0.01455 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-29 21:28:11	0.9517	30	1
SHIB	2025-06-29 21:25:44	0.9412	-100	2
KAS	2025-06-25 10:32:24	0.892	-100	2
CRV	2025-06-10 10:57:53	0.8926	-100	3
FLOKI	2025-06-29 21:24:03	0.8954	-100	1
ZRO	2025-03-26 19:25:00	0.8917	-100	1
BRETT	2025-06-29 21:27:40	0.888	-100	1
XRP	2025-04-13 08:30:07	0.8863	-100	1
WLD	2025-06-29 21:25:19	0.886	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:25:01	30 Jun 2025 00:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01466	0.01455	0.01482	1.5	0.02249

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 0.01466
Stop Loss: 0.01455
Take Profit: 0.01482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01455 - 0.01466 = -0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01466 - 0.01482 = -0.00016
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1115	100	76080	11.15

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 0.01466 = -1066.18

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01455

Avec un position size USD de -1066.18$

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 -1066.18
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	8.4 $

PNL	PNL %
-8.4 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7503 %	100 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01482
            [entry_price] => 0.01466
            [stop_loss] => 0.014539
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01482
            [entry_price] => 0.01466
            [stop_loss] => 0.014528
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01482
            [entry_price] => 0.01466
            [stop_loss] => 0.014517
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01482
            [entry_price] => 0.01466
            [stop_loss] => 0.014495
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:00:00
            [result] => loss
        )

)