Trade

buy - 1000BONK

Status
win
2025-07-12 18:53:25
2 hours
PNL
2.78
Entry: 0.02484
Last: 0.02553000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003088773274
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0248691
  4. ema21 - 0.0239803
  5. ema50 - 0.0232967
  6. ema100 - 0.0228185
  7. price_ema9_diff - -0.00125125
  8. ema9_ema21_diff - 0.0370602
  9. ema21_ema50_diff - 0.0293469
  10. price_ema100_diff - 0.0884989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570723
  14. kc_percentage - 0.697864
  15. kc_width_percentage - 0.165045
  16. volume_ema_diff - 0.510659
  17. volume_ema1 - 16998000.157087
  18. volume_ema2 - 11252042.741242
  19. ¸
  20. 15m
  21. ema9 - 0.0255479
  22. ema21 - 0.0253789
  23. ema50 - 0.0245035
  24. ema100 - 0.0237121
  25. price_ema9_diff - -0.0277891
  26. ema9_ema21_diff - 0.00665742
  27. ema21_ema50_diff - 0.0357261
  28. price_ema100_diff - 0.0474787
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446583
  32. kc_percentage - 0.246002
  33. kc_width_percentage - 0.0904513
  34. volume_ema_diff - -0.156247
  35. volume_ema1 - 3400335.0291406
  36. volume_ema2 - 4030015.7043679
  37. ¸
  38. 5m
  39. ema9 - 0.0253505
  40. ema21 - 0.0255878
  41. ema50 - 0.0255545
  42. ema100 - 0.0251881
  43. price_ema9_diff - -0.0202189
  44. ema9_ema21_diff - -0.00927344
  45. ema21_ema50_diff - 0.00130178
  46. price_ema100_diff - -0.0139029
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.328907
  50. kc_percentage - -0.081372
  51. kc_width_percentage - 0.0512413
  52. volume_ema_diff - 0.119249
  53. volume_ema1 - 1647591.1236261
  54. volume_ema2 - 1472050.0901038
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117356
  59. 5m_price_ema100_diff: -0.000281683
  60. 5m_price: 117323
  61. 5m_correlation_with_coin: 0.426748
  62. btc_indicators
  63. 15m_ema100: 117488
  64. 15m_price_ema100_diff: -0.00153205
  65. 15m_price: 117308
  66. btc_indicators
  67. 1H_ema100: 114688
  68. 1H_price_ema100_diff: 0.0229722
  69. 1H_price: 117323
  70. ¸

Long Trade on 1000BONK

The 12 Jul 2025 at 18:53:25

With 17270 1000BONK at 0.02484$ per unit.

Position size of 428.9 $

Take profit at 0.02553 (2.8 %) and Stop Loss at 0.02437 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-26 01:26:19 0.9785 60 2
MEW 2025-05-23 01:10:26 0.9779 50 2
BNB 2025-07-02 08:16:29 0.97 40 1
VIRTUAL 2025-06-23 22:27:03 0.9677 -100 2
ELX 2025-06-22 12:23:52 0.9688 40 1
ATH 2025-05-13 18:20:46 0.9664 40 1
ATH 2025-05-12 20:40:06 0.9648 30 2
HOUSE 2025-07-09 19:54:51 0.9663 -100 1
BGB 2025-06-16 06:57:13 0.9651 -100 1
ONDO 2025-06-16 06:41:28 0.9649 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
18:53:25
12 Jul 2025
21:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02484 0.02437 0.02553 1.5 0.03315
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 0.02484
  • Stop Loss: 0.02437
  • Take Profit: 0.02553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02437 - 0.02484 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02484 - 0.02553 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00047 = 1.4681

📌 Position Size

Amount Margin Quantity Leverage
428.9 100 17270 4.29
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.02484 = -422.81

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02437

Avec un position size USD de -422.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00069 = 11.74

Si Take Profit atteint, tu gagneras 11.74$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -422.81
  • Perte potentielle 8
  • Gain potentiel 11.74
  • Risk-Reward Ratio 1.4681

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
12 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9259 % 48.94 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02578
            [stop_loss] => 0.02437
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026015
            [stop_loss] => 0.02437
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02625
            [stop_loss] => 0.02437
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)