Trade

buy - 1000BONK

Status
win
2025-04-12 13:10:53
1 hour
PNL
1.67
Entry: 0.01321
Last: 0.01343000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001000532489
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0131092
  4. ema21 - 0.0127469
  5. ema50 - 0.0120778
  6. price_ema9_diff - 0.00782371
  7. ema9_ema21_diff - 0.0284214
  8. ema21_ema50_diff - 0.0554013
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.678427
  12. kc_percentage - 0.835449
  13. kc_width_percentage - 0.097852
  14. ¸
  15. 15m
  16. ema9 - 0.0133803
  17. ema21 - 0.0132568
  18. ema50 - 0.0129787
  19. price_ema9_diff - -0.0129239
  20. ema9_ema21_diff - 0.00931556
  21. ema21_ema50_diff - 0.0214276
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.508109
  25. kc_percentage - 0.423139
  26. kc_width_percentage - 0.0590968
  27. ¸
  28. 5m
  29. ema9 - 0.0133348
  30. ema21 - 0.0133949
  31. ema50 - 0.0133115
  32. price_ema9_diff - -0.00939438
  33. ema9_ema21_diff - -0.00448669
  34. ema21_ema50_diff - 0.00626103
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.374799
  38. kc_percentage - -0.00574018
  39. kc_width_percentage - 0.0276729
  40. ¸

Long Trade on 1000BONK

The 12 Apr 2025 at 13:10:53

With 53304.949 1000BONK at 0.01321$ per unit.

Position size of 704.1051 $

Take profit at 0.01343 (1.67 %) and Stop Loss at 0.01306 (1.14 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-28 18:12:38 0.9648 -100 2
BID 2025-06-09 09:53:08 0.9614 -100 1
FIS 2025-07-07 11:25:22 0.9613 30 1
LQTY 2025-08-11 03:09:46 0.9606 -100 3
BERA 2025-08-23 04:14:17 0.96 30 1
MLN 2025-08-11 03:43:29 0.9594 -100 1
PAXG 2025-04-21 00:21:16 0.9584 100 1
AI16Z 2025-04-09 17:41:23 0.9577 30 2
ALICE 2025-07-09 08:15:51 0.9577 -100 1
BNB 2025-05-09 23:11:53 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:10:53
12 Apr 2025
14:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01321 0.01306 0.01343 1.47 0.02273
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 0.01321
  • Stop Loss: 0.01306
  • Take Profit: 0.01343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01306 - 0.01321 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01321 - 0.01343 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
704.1051 100 53304.949 7.04
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01321 = -704.53

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01306

Avec un position size USD de -704.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -704.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.67 % 11.73 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
11.73 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01351
            [stop_loss] => 0.01306
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013585
            [stop_loss] => 0.01306
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01366
            [stop_loss] => 0.01306
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013735
            [stop_loss] => 0.01306
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01306
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013885
            [stop_loss] => 0.01306
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01396
            [stop_loss] => 0.01306
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.014035
            [stop_loss] => 0.01306
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000402
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01361200
            [low] => 0.01321700
            [mfe_pct] => 3.04
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:10:53-04:00
            [end_at] => 2025-04-12T15:10:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000842
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01405200
            [low] => 0.01321700
            [mfe_pct] => 6.37
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:10:53-04:00
            [end_at] => 2025-04-12T19:10:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01377500
            [high_after] => 0.01405200
            [low_before] => 0.01295300
            [low_after] => 0.01321700
            [is_new_high] => 1
            [is_new_low] => 
        )

)