Trade

buy - 1000BONK

Status
loss
2025-07-24 12:29:22
10 minutes
PNL
-1.81
Entry: 0.03529
Last: 0.03465000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7833
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004248095306
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0355868
  4. ema21 - 0.0350197
  5. ema50 - 0.0347845
  6. ema100 - 0.0347717
  7. price_ema9_diff - -0.00831247
  8. ema9_ema21_diff - 0.0161929
  9. ema21_ema50_diff - 0.00676178
  10. price_ema100_diff - 0.0149334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522113
  14. kc_percentage - 0.544829
  15. kc_width_percentage - 0.154752
  16. volume_ema_diff - 0.26509
  17. volume_ema1 - 18762827.210408
  18. volume_ema2 - 14831212.069222
  19. ¸
  20. 15m
  21. ema9 - 0.0363218
  22. ema21 - 0.0360407
  23. ema50 - 0.0353523
  24. ema100 - 0.0347066
  25. price_ema9_diff - -0.0283822
  26. ema9_ema21_diff - 0.00780137
  27. ema21_ema50_diff - 0.0194727
  28. price_ema100_diff - 0.0168361
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504425
  32. kc_percentage - 0.214526
  33. kc_width_percentage - 0.0771551
  34. volume_ema_diff - -0.139968
  35. volume_ema1 - 3912849.1084234
  36. volume_ema2 - 4549655.7122242
  37. ¸
  38. 5m
  39. ema9 - 0.0360674
  40. ema21 - 0.0363073
  41. ema50 - 0.0361765
  42. ema100 - 0.0358906
  43. price_ema9_diff - -0.0215274
  44. ema9_ema21_diff - -0.00660753
  45. ema21_ema50_diff - 0.00361451
  46. price_ema100_diff - -0.0167082
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.31759
  50. kc_percentage - -0.100041
  51. kc_width_percentage - 0.0478086
  52. volume_ema_diff - 0.266048
  53. volume_ema1 - 2481183.8962321
  54. volume_ema2 - 1959785.8639296
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118639
  59. 5m_price_ema100_diff: 0.000330717
  60. 5m_price: 118678
  61. 5m_correlation_with_coin: 0.530852
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.0033617
  65. 15m_price: 118812
  66. btc_indicators
  67. 1H_ema100: 118403
  68. 1H_price_ema100_diff: 0.00232471
  69. 1H_price: 118678
  70. ¸

Long Trade on 1000BONK

The 24 Jul 2025 at 12:29:22

With 12554.6461 1000BONK at 0.03529$ per unit.

Position size of 443.066 $

Take profit at 0.03625 (2.72 %) and Stop Loss at 0.03465 (1.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 08:05:40 0.9048 30 2
DOGE 2025-06-28 19:34:11 0.8886 30 1
BSW 2025-07-14 21:26:37 0.8772 -100 3
KAITO 2025-06-28 00:32:44 0.8802 40 1
SPX 2025-07-09 09:56:08 0.8738 40 1
CRO 2025-07-24 12:42:29 0.8731 40 1
ATH 2025-05-23 18:39:48 0.873 -100 1
TON 2025-06-16 18:39:01 0.8697 -100 1
XLM 2025-07-10 20:22:50 0.8687 30 1
ORDI 2025-05-13 10:05:43 0.8654 -100 1
1000BONK 2025-04-28 07:14:16 0.8647 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
12:29:22
24 Jul 2025
12:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03529 0.03465 0.03625 1.5 0.03564
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 0.03529
  • Stop Loss: 0.03465
  • Take Profit: 0.03625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03465 - 0.03529 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03529 - 0.03625 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
443.066 100 12554.6461 4.43
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.03529 = -441.13

Donc, tu peux acheter -12500 avec un stoploss a 0.03465

Avec un position size USD de -441.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -441.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.72 % 12.05 $
SL % Target SL $ Target
1.81 % 8.03 $
PNL PNL %
-8.04 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3179 % 127.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03529
            [stop_loss] => 0.034586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03529
            [stop_loss] => 0.034522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03529
            [stop_loss] => 0.034458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03529
            [stop_loss] => 0.03433
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.001135
            [rr_ratio] => 0.11
            [high] => 0.03541200
            [low] => 0.03415500
            [mfe_pct] => 0.35
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T12:29:22-04:00
            [end_at] => 2025-07-24T14:29:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.002114
            [rr_ratio] => 0.06
            [high] => 0.03541200
            [low] => 0.03317600
            [mfe_pct] => 0.35
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T12:29:22-04:00
            [end_at] => 2025-07-24T18:29:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03780100
            [high_after] => 0.03541200
            [low_before] => 0.03506600
            [low_after] => 0.03317600
            [is_new_high] => 
            [is_new_low] => 
        )

)