Trade

buy - 1000BONK

Status
win
2025-07-26 02:51:39
4 hours
PNL
1.07
Entry: 0.03539
Last: 0.03577000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.26
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
ML Trade Score: 40
ML Pullback Score: 4.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001717855919
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0353872
  4. ema21 - 0.0348804
  5. ema50 - 0.0345364
  6. ema100 - 0.0344922
  7. price_ema9_diff - -3.55207E-5
  8. ema9_ema21_diff - 0.014531
  9. ema21_ema50_diff - 0.00995876
  10. price_ema100_diff - 0.0259129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549153
  14. adx - 0.249146
  15. kc_percentage - 0.640746
  16. kc_width_percentage - 0.0956798
  17. volume_ema_diff - -0.412495
  18. volume_ema1 - 5543462.9971951
  19. volume_ema2 - 9435611.7242448
  20. ¸
  21. 15m
  22. ema9 - 0.0356923
  23. ema21 - 0.0356404
  24. ema50 - 0.035243
  25. ema100 - 0.0348123
  26. price_ema9_diff - -0.0085844
  27. ema9_ema21_diff - 0.00145624
  28. ema21_ema50_diff - 0.011278
  29. price_ema100_diff - 0.0164787
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461255
  33. adx - 0.332531
  34. kc_percentage - 0.30313
  35. kc_width_percentage - 0.0380782
  36. volume_ema_diff - -0.423746
  37. volume_ema1 - 892828.22648407
  38. volume_ema2 - 1549365.797735
  39. ¸
  40. 5m
  41. ema9 - 0.0355925
  42. ema21 - 0.0357199
  43. ema50 - 0.0357195
  44. ema100 - 0.0356324
  45. price_ema9_diff - -0.00580386
  46. ema9_ema21_diff - -0.00356627
  47. ema21_ema50_diff - 1.03821E-5
  48. price_ema100_diff - -0.00691739
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.349507
  52. adx - 0.221612
  53. kc_percentage - -0.00243841
  54. kc_width_percentage - 0.0185459
  55. volume_ema_diff - -0.474053
  56. volume_ema1 - 233491.44006757
  57. volume_ema2 - 443945.38827017
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117393
  62. 5m_price_ema100_diff: -0.000362587
  63. 5m_price: 117351
  64. 5m_correlation_with_coin: 0.458462
  65. btc_indicators
  66. 15m_ema100: 116700
  67. 15m_price_ema100_diff: 0.00557894
  68. 15m_price: 117351
  69. btc_indicators
  70. 1H_ema100: 117454
  71. 1H_price_ema100_diff: -0.000877478
  72. 1H_price: 117351
  73. ¸

Long Trade on 1000BONK

The 26 Jul 2025 at 02:51:39

With 31046.4532 1000BONK at 0.03539$ per unit.

Position size of 1098.6098 $

Take profit at 0.03577 (1.07 %) and Stop Loss at 0.03513 (0.73 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 13.57 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-26 02:54:57 0.9728 80 1
XAUT 2025-07-22 18:43:36 0.9657 27.5 4
CTC 2025-07-23 06:29:26 0.9649 -100 2
1000000MOG 2025-07-26 02:53:26 0.9636 30 1
BMT 2025-04-27 15:16:15 0.9631 30 1
BTC 2025-04-09 23:16:57 0.9614 -22.5 4
ALCH 2025-07-10 05:33:14 0.9605 50 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
02:51:39
26 Jul 2025
07:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03539 0.03513 0.03577 1.46 0.0343
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 0.03539
  • Stop Loss: 0.03513
  • Take Profit: 0.03577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03513 - 0.03539 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03539 - 0.03577 = -0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1098.6098 100 31046.4532 10.99
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.03539 = -1088.92

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03513

Avec un position size USD de -1088.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00038000000000001 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1088.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.07 % 11.8 $
SL % Target SL $ Target
0.73 % 8.07 $
PNL PNL %
11.8 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5651 % 76.92 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03591
            [stop_loss] => 0.03513
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 7.7999999999995E-5
            [rr_ratio] => 3.97
            [high] => 0.03570000
            [low] => 0.03531200
            [mfe_pct] => 0.88
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:51:39-04:00
            [end_at] => 2025-07-26T04:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000562
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.81
            [high] => 0.03595200
            [low] => 0.03519000
            [mfe_pct] => 1.59
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:51:39-04:00
            [end_at] => 2025-07-26T09:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03624000
            [high_after] => 0.03595200
            [low_before] => 0.03533200
            [low_after] => 0.03519000
            [is_new_high] => 
            [is_new_low] => 
        )

)