Trade

buy - 1000BONK

Status
win
2025-07-22 21:04:11
25 minutes
PNL
1.62
Entry: 0.03582
Last: 0.03640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2515
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: 110
ML Pullback Score: 8.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00025990999
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0359791
  4. ema21 - 0.0354822
  5. ema50 - 0.0348901
  6. ema100 - 0.0342975
  7. price_ema9_diff - -0.00442271
  8. ema9_ema21_diff - 0.0140022
  9. ema21_ema50_diff - 0.0169713
  10. price_ema100_diff - 0.0443889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538351
  14. kc_percentage - 0.576953
  15. kc_width_percentage - 0.110921
  16. volume_ema_diff - -0.288007
  17. volume_ema1 - 7488501.2405942
  18. volume_ema2 - 10517667.321156
  19. ¸
  20. 15m
  21. ema9 - 0.0363461
  22. ema21 - 0.036293
  23. ema50 - 0.035847
  24. ema100 - 0.0353855
  25. price_ema9_diff - -0.0144768
  26. ema9_ema21_diff - 0.00146522
  27. ema21_ema50_diff - 0.0124404
  28. price_ema100_diff - 0.0122768
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438857
  32. kc_percentage - 0.229685
  33. kc_width_percentage - 0.0502071
  34. volume_ema_diff - -0.262776
  35. volume_ema1 - 2057526.5875252
  36. volume_ema2 - 2790912.6407119
  37. ¸
  38. 5m
  39. ema9 - 0.0362292
  40. ema21 - 0.0364469
  41. ema50 - 0.0364278
  42. ema100 - 0.0362387
  43. price_ema9_diff - -0.0112955
  44. ema9_ema21_diff - -0.00597314
  45. ema21_ema50_diff - 0.000525207
  46. price_ema100_diff - -0.0115542
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.311229
  50. kc_percentage - -0.105609
  51. kc_width_percentage - 0.0285309
  52. volume_ema_diff - 0.0903351
  53. volume_ema1 - 953768.39913597
  54. volume_ema2 - 874747.89034646
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119585
  59. 5m_price_ema100_diff: -0.000590727
  60. 5m_price: 119515
  61. 5m_correlation_with_coin: 0.55049
  62. btc_indicators
  63. 15m_ema100: 118854
  64. 15m_price_ema100_diff: 0.00556181
  65. 15m_price: 119515
  66. btc_indicators
  67. 1H_ema100: 118245
  68. 1H_price_ema100_diff: 0.0107419
  69. 1H_price: 119515
  70. ¸

Long Trade on 1000BONK

The 22 Jul 2025 at 21:04:11

With 20519.9244 1000BONK at 0.03582$ per unit.

Position size of 735.0237 $

Take profit at 0.0364 (1.62 %) and Stop Loss at 0.03543 (1.09 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -8.52 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-24 22:56:18 0.9532 10 2
ARB 2025-05-08 23:58:39 0.9531 30 1
ARB 2025-06-24 04:02:48 0.9506 -56.67 3
SUI 2025-07-22 21:03:33 0.9531 40 1
RENDER 2025-04-17 15:01:38 0.9524 -100 1
KAIA 2025-07-20 16:22:38 0.9514 40 1
INJ 2025-06-24 04:14:11 0.9512 30 1
SEI 2025-05-09 00:02:06 0.9482 30 2
PRCL 2025-07-10 04:07:51 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:04:11
22 Jul 2025
21:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03582 0.03543 0.0364 1.49 0.03432
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 0.03582
  • Stop Loss: 0.03543
  • Take Profit: 0.0364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03543 - 0.03582 = -0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03582 - 0.0364 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00038999999999999 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
735.0237 100 20519.9244 7.35
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 -0.00038999999999999

Taille de position = 8 / -0.00038999999999999 = -20512.82

Taille de position USD = -20512.82 x 0.03582 = -734.77

Donc, tu peux acheter -20512.82 avec un stoploss a 0.03543

Avec un position size USD de -734.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -734.77
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.62 % 11.9 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
11.9 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4746 % 43.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0366
            [stop_loss] => 0.03543
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036795
            [stop_loss] => 0.03543
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03699
            [stop_loss] => 0.03543
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037185
            [stop_loss] => 0.03543
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03738
            [stop_loss] => 0.03543
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037575
            [stop_loss] => 0.03543
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03777
            [stop_loss] => 0.03543
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037965
            [stop_loss] => 0.03543
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03816
            [stop_loss] => 0.03543
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038355
            [stop_loss] => 0.03543
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03855
            [stop_loss] => 0.03543
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002261
            [max_drawdown] => 0.00017
            [rr_ratio] => 13.3
            [high] => 0.03808100
            [low] => 0.03565000
            [mfe_pct] => 6.31
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 13.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:04:11-04:00
            [end_at] => 2025-07-22T23:04:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002261
            [max_drawdown] => 0.000564
            [rr_ratio] => 4.01
            [high] => 0.03808100
            [low] => 0.03525600
            [mfe_pct] => 6.31
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:04:11-04:00
            [end_at] => 2025-07-23T03:04:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03718200
            [high_after] => 0.03808100
            [low_before] => 0.03570900
            [low_after] => 0.03525600
            [is_new_high] => 1
            [is_new_low] => 
        )

)