Trade

buy - 1000BONK

Status

loss

2025-07-08 04:56:46

2 hours

PNL

-1.37

Entry: 0.02264

Last: 0.02233000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.87

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002050567342

Details

score: 2.09
1H
ema9 - 0.0228188
ema21 - 0.0225867
ema50 - 0.0219008
ema100 - 0.02068
price_ema9_diff - -0.00779229
ema9_ema21_diff - 0.0102728
ema21_ema50_diff - 0.0313193
price_ema100_diff - 0.094824
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51997
kc_percentage - 0.513556
kc_width_percentage - 0.12064
volume_ema_diff - 0.142163
volume_ema1 - 16440623.286894
volume_ema2 - 14394277.144022
15m
ema9 - 0.0231358
ema21 - 0.0230356
ema50 - 0.0228116
ema100 - 0.0226902
price_ema9_diff - -0.0213899
ema9_ema21_diff - 0.0043505
ema21_ema50_diff - 0.00982109
price_ema100_diff - -0.00216835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.492903
kc_percentage - 0.185024
kc_width_percentage - 0.0568575
volume_ema_diff - -0.226013
volume_ema1 - 2695540.528473
volume_ema2 - 3482672.50634
5m
ema9 - 0.0230193
ema21 - 0.023145
ema50 - 0.0230988
ema100 - 0.0229782
price_ema9_diff - -0.0164352
ema9_ema21_diff - -0.00543214
ema21_ema50_diff - 0.00199818
price_ema100_diff - -0.014676
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.306546
kc_percentage - -0.0904612
kc_width_percentage - 0.0374157
volume_ema_diff - 1.27891
volume_ema1 - 3221712.6757741
volume_ema2 - 1413705.7125658
btc_indicators
btc_indicators
5m_ema100: 108178
5m_price_ema100_diff: 0.000465905
5m_price: 108228
5m_correlation_with_coin: 0.403294
btc_indicators
15m_ema100: 108224
15m_price_ema100_diff: 0.000423405
15m_price: 108270
btc_indicators
1H_ema100: 108391
1H_price_ema100_diff: -0.00149965
1H_price: 108228

Long Trade on 1000BONK

The 08 Jul 2025 at 04:56:46

With 26010 1000BONK at 0.02264$ per unit.

Position size of 588.9 $

Take profit at 0.0231 (2 %) and Stop Loss at 0.02233 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-06-28 03:32:39	0.8417	30	1
ADA	2025-05-21 03:29:25	0.8316	-100	3
RENDER	2025-05-21 03:28:54	0.8261	-100	1
ONDO	2025-05-21 03:33:27	0.8238	-100	1
AI16Z	2025-05-21 03:25:40	0.8203	-100	2
ICP	2025-05-21 03:29:32	0.8205	-100	2
PAXG	2025-06-22 01:14:43	0.8197	-100	1
LTC	2025-04-21 07:20:59	0.8186	-100	1
BABY	2025-05-12 20:50:16	0.8178	-100	2

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 04:56:46	08 Jul 2025 07:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02264	0.02233	0.0231	1.5	0.02479

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 0.02264
Stop Loss: 0.02233
Take Profit: 0.0231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02233 - 0.02264 = -0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.02264 - 0.0231 = -0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
588.9	100	26010	5.89

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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02264 = -584.26

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02233

Avec un position size USD de -584.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -25806.45
Taille de position USD -584.26
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.4 %	8.1 $

PNL	PNL %
-8.1 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6696 %	121.93 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0231
            [entry_price] => 0.02264
            [stop_loss] => 0.022299
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0231
            [entry_price] => 0.02264
            [stop_loss] => 0.022268
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0231
            [entry_price] => 0.02264
            [stop_loss] => 0.022237
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0231
            [entry_price] => 0.02264
            [stop_loss] => 0.022175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

)