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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 7.010163599E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.014738
  4. ema21 - 0.014624
  5. ema50 - 0.0143241
  6. ema100 - 0.0140392
  7. price_ema9_diff - -0.00536276
  8. ema9_ema21_diff - 0.00779631
  9. ema21_ema50_diff - 0.0209332
  10. price_ema100_diff - 0.044147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532119
  14. kc_percentage - 0.52652
  15. kc_width_percentage - 0.0634415
  16. volume_ema_diff - 0.00280367
  17. volume_ema1 - 525030.96896855
  18. volume_ema2 - 523563.07077373
    19. ¸
  19. 15m
  20. ema9 - 0.0148471
  21. ema21 - 0.0148131
  22. ema50 - 0.0147161
  23. ema100 - 0.0146594
  24. price_ema9_diff - -0.0126702
  25. ema9_ema21_diff - 0.00229628
  26. ema21_ema50_diff - 0.00658856
  27. price_ema100_diff - -3.03222E-5
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.440984
  31. kc_percentage - 0.181401
  32. kc_width_percentage - 0.0340328
  33. volume_ema_diff - -0.033731
  34. volume_ema1 - 134995.14877091
  35. volume_ema2 - 139707.64097812
    36. ¸
  36. 5m
  37. ema9 - 0.0147767
  38. ema21 - 0.0148601
  39. ema50 - 0.0148472
  40. ema100 - 0.0147622
  41. price_ema9_diff - -0.00797108
  42. ema9_ema21_diff - -0.00560942
  43. ema21_ema50_diff - 0.000869431
  44. price_ema100_diff - -0.00699564
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.304805
  48. kc_percentage - -0.201872
  49. kc_width_percentage - 0.0192204
  50. volume_ema_diff - 0.17052
  51. volume_ema1 - 60186.410043738
  52. volume_ema2 - 51418.498849349
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107946
  56. 5m_price_ema100_diff: 0.00592433
  57. 5m_price: 108585
  58. 5m_correlation_with_coin: 0.503384
  59. btc_indicators
  60. 15m_ema100: 107744
  61. 15m_price_ema100_diff: 0.00793964
  62. 15m_price: 108599
  63. btc_indicators
  64. 1H_ema100: 107417
  65. 1H_price_ema100_diff: 0.0108731
  66. 1H_price: 108585
    67. ¸

Long Trade on 1000BONK

The 29 Jun 2025 at 21:25:01

With 76080.0124 1000BONK at 0.01466$ per unit.

Position size of 1115.2569 $

Take profit at 0.01482 (1.09 %) and Stop Loss at 0.01455 (0.75 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-29 21:28:11 0.9514 30 1
SHIB 2025-06-29 21:25:44 0.9417 -100 2
CRV 2025-06-10 10:57:53 0.8926 -100 3
KAS 2025-06-25 10:43:34 0.8985 -100 1
FLOKI 2025-06-29 21:24:03 0.8955 -100 1
FUN 2025-08-04 11:27:12 0.8946 50 1
ZRO 2025-03-26 19:25:00 0.8917 -100 1
BRETT 2025-06-29 21:27:40 0.8882 -100 1
WLD 2025-06-29 21:25:19 0.8861 -100 1
XRP 2025-04-13 08:30:07 0.8858 -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 1.45 0.02305
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
1115.2569 100 76080.0124 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
1.09 % 12.17 $
SL % Target SL $ Target
0.75 % 8.37 $
PNL PNL %
-8.37 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.000108
            [rr_ratio] => 1.06
            [high] => 0.01477500
            [low] => 0.01455200
            [mfe_pct] => 0.78
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:25:01-04:00
            [end_at] => 2025-06-29T23:25:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 0.000182
            [rr_ratio] => 0.85
            [high] => 0.01481500
            [low] => 0.01447800
            [mfe_pct] => 1.06
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:25:01-04:00
            [end_at] => 2025-06-30T03:25:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01519400
            [high_after] => 0.01481500
            [low_before] => 0.01450000
            [low_after] => 0.01447800
            [is_new_high] => 
            [is_new_low] => 
        )

)