Trade

buy - 1000BONK

Status
win
2025-07-05 08:25:07
54 minutes
PNL
1.23
Entry: 0.01786
Last: 0.01808000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1333
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 7.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.469261826E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0179619
  4. ema21 - 0.0176363
  5. ema50 - 0.0170318
  6. ema100 - 0.0162596
  7. price_ema9_diff - -0.00556711
  8. ema9_ema21_diff - 0.018467
  9. ema21_ema50_diff - 0.0354908
  10. price_ema100_diff - 0.0985482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577774
  14. kc_percentage - 0.622551
  15. kc_width_percentage - 0.0915137
  16. volume_ema_diff - 0.303039
  17. volume_ema1 - 3064086.1175815
  18. volume_ema2 - 2351491.8423324
  19. ¸
  20. 15m
  21. ema9 - 0.0180872
  22. ema21 - 0.0181072
  23. ema50 - 0.0178912
  24. ema100 - 0.0175097
  25. price_ema9_diff - -0.0124555
  26. ema9_ema21_diff - -0.00110316
  27. ema21_ema50_diff - 0.0120748
  28. price_ema100_diff - 0.0201202
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479699
  32. kc_percentage - 0.154774
  33. kc_width_percentage - 0.0401733
  34. volume_ema_diff - -0.172784
  35. volume_ema1 - 672549.70747715
  36. volume_ema2 - 813028.57749498
  37. ¸
  38. 5m
  39. ema9 - 0.0179897
  40. ema21 - 0.0180536
  41. ema50 - 0.0181049
  42. ema100 - 0.0180492
  43. price_ema9_diff - -0.00710146
  44. ema9_ema21_diff - -0.00353742
  45. ema21_ema50_diff - -0.00283481
  46. price_ema100_diff - -0.0103718
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353339
  50. kc_percentage - -0.0105345
  51. kc_width_percentage - 0.0206215
  52. volume_ema_diff - -0.334075
  53. volume_ema1 - 199519.29421696
  54. volume_ema2 - 299612.49226509
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108037
  59. 5m_price_ema100_diff: -0.000915901
  60. 5m_price: 107938
  61. 5m_correlation_with_coin: 0.509624
  62. btc_indicators
  63. 15m_ema100: 108127
  64. 15m_price_ema100_diff: -0.00142098
  65. 15m_price: 107974
  66. btc_indicators
  67. 1H_ema100: 108066
  68. 1H_price_ema100_diff: -0.00118124
  69. 1H_price: 107938
  70. ¸

Long Trade on 1000BONK

The 05 Jul 2025 at 08:25:07

With 56322.5881 1000BONK at 0.01786$ per unit.

Position size of 1006.0341 $

Take profit at 0.01808 (1.23 %) and Stop Loss at 0.01772 (0.78 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 23.85 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-07-08 20:32:14 0.9484 30 1
AVAX 2025-04-21 10:01:20 0.9483 70 1
10000WHY 2025-07-26 03:15:20 0.9426 20 2
ELX 2025-07-27 02:56:48 0.9421 30 1
LAYER 2025-04-16 17:02:35 0.9384 30 1
SKL 2025-08-13 10:59:52 0.9377 30 1
BTC 2025-07-11 07:28:24 0.9363 30 1
1000000MOG 2025-06-10 02:17:19 0.9359 30 1
COOKIE 2025-06-09 19:59:38 0.9357 30 1
BNB 2025-06-03 02:37:46 0.9348 40 1
XAI 2025-07-11 07:14:06 0.9346 40 1
SYRUP 2025-06-10 00:47:26 0.9341 30 1
MUBARAK 2025-07-10 05:14:36 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
08:25:07
05 Jul 2025
09:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01786 0.01772 0.01808 1.57 0.02213
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 0.01786
  • Stop Loss: 0.01772
  • Take Profit: 0.01808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01772 - 0.01786 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01786 - 0.01808 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1006.0341 100 56322.5881 10.06
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01786 = -1020.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01772

Avec un position size USD de -1020.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1020.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.23 % 12.39 $
SL % Target SL $ Target
0.78 % 7.89 $
PNL PNL %
12.39 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5039 % 64.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01814
            [stop_loss] => 0.01772
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01821
            [stop_loss] => 0.01772
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01828
            [stop_loss] => 0.01772
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01835
            [stop_loss] => 0.01772
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01842
            [stop_loss] => 0.01772
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01849
            [stop_loss] => 0.01772
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01856
            [stop_loss] => 0.01772
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 12:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01863
            [stop_loss] => 0.01772
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 12:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0187
            [stop_loss] => 0.01772
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 12:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01877
            [stop_loss] => 0.01772
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01884
            [stop_loss] => 0.01772
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000348
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 3.87
            [high] => 0.01820800
            [low] => 0.01777000
            [mfe_pct] => 1.95
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T08:25:07-04:00
            [end_at] => 2025-07-05T10:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000892
            [max_drawdown] => 0.000243
            [rr_ratio] => 3.67
            [high] => 0.01875200
            [low] => 0.01761700
            [mfe_pct] => 4.99
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T08:25:07-04:00
            [end_at] => 2025-07-05T14:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01843300
            [high_after] => 0.01875200
            [low_before] => 0.01782400
            [low_after] => 0.01761700
            [is_new_high] => 1
            [is_new_low] => 
        )

)