Trade

buy - 1000BONK

Status
win
2025-07-14 01:52:11
1 hour
PNL
2.47
Entry: 0.02675
Last: 0.02741000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8021
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002922576032
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0269398
  4. ema21 - 0.0263541
  5. ema50 - 0.0253119
  6. ema100 - 0.0242345
  7. price_ema9_diff - -0.00693726
  8. ema9_ema21_diff - 0.0222267
  9. ema21_ema50_diff - 0.0411741
  10. price_ema100_diff - 0.103919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554759
  14. kc_percentage - 0.596377
  15. kc_width_percentage - 0.13725
  16. volume_ema_diff - 0.058346
  17. volume_ema1 - 10998343.187631
  18. volume_ema2 - 10392010.0053
  19. ¸
  20. 15m
  21. ema9 - 0.0273786
  22. ema21 - 0.0272088
  23. ema50 - 0.0267892
  24. ema100 - 0.0262705
  25. price_ema9_diff - -0.0228532
  26. ema9_ema21_diff - 0.00624335
  27. ema21_ema50_diff - 0.0156609
  28. price_ema100_diff - 0.0183648
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44729
  32. kc_percentage - 0.262703
  33. kc_width_percentage - 0.0742554
  34. volume_ema_diff - 0.27078
  35. volume_ema1 - 3209826.7678811
  36. volume_ema2 - 2525871.1856427
  37. ¸
  38. 5m
  39. ema9 - 0.0273932
  40. ema21 - 0.0274848
  41. ema50 - 0.0272966
  42. ema100 - 0.0270372
  43. price_ema9_diff - -0.023372
  44. ema9_ema21_diff - -0.003335
  45. ema21_ema50_diff - 0.00689673
  46. price_ema100_diff - -0.0105141
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.323493
  50. kc_percentage - -0.0985998
  51. kc_width_percentage - 0.0458755
  52. volume_ema_diff - 0.733663
  53. volume_ema1 - 1734727.2590328
  54. volume_ema2 - 1000613.6011167
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120036
  59. 5m_price_ema100_diff: 0.0156116
  60. 5m_price: 121910
  61. 5m_correlation_with_coin: 0.339075
  62. btc_indicators
  63. 15m_ema100: 119127
  64. 15m_price_ema100_diff: 0.0236011
  65. 15m_price: 121938
  66. btc_indicators
  67. 1H_ema100: 116849
  68. 1H_price_ema100_diff: 0.0433055
  69. 1H_price: 121910
  70. ¸

Long Trade on 1000BONK

The 14 Jul 2025 at 01:52:11

With 18250 1000BONK at 0.02675$ per unit.

Position size of 488.2 $

Take profit at 0.02741 (2.5 %) and Stop Loss at 0.02631 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.79 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 22:55:51 0.9437 -56.67 3
ENA 2025-04-24 22:28:31 0.9278 -80 2
TRX 2025-04-13 23:45:20 0.9272 55 2
LDO 2025-06-07 21:01:51 0.9126 43.33 3
ICP 2025-07-10 04:24:27 0.9153 40 1
MOVE 2025-05-01 07:25:36 0.9121 -100 1
FARTCOIN 2025-05-18 13:41:44 0.911 -100 1
GRASS 2025-05-18 13:32:51 0.9074 40 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
01:52:11
14 Jul 2025
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02675 0.02631 0.02741 1.5 0.0332
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 0.02675
  • Stop Loss: 0.02631
  • Take Profit: 0.02741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02631 - 0.02675 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02675 - 0.02741 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
488.2 100 18250 4.88
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.02675 = -486.36

Donc, tu peux acheter -18181.82 avec un stoploss a 0.02631

Avec un position size USD de -486.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -486.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.028 % 62.5 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02763
            [stop_loss] => 0.02631
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02785
            [stop_loss] => 0.02631
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02807
            [stop_loss] => 0.02631
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02829
            [stop_loss] => 0.02631
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02851
            [stop_loss] => 0.02631
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02873
            [stop_loss] => 0.02631
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02895
            [stop_loss] => 0.02631
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02917
            [stop_loss] => 0.02631
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02939
            [stop_loss] => 0.02631
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02961
            [stop_loss] => 0.02631
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02983
            [stop_loss] => 0.02631
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)