Trade

buy - 1000BONK

Status
loss
2025-08-07 12:44:10
50 seconds
PNL
-0.67
Entry: 0.02531
Last: 0.02514000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3413
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 2.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001101834626
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0253597
  4. ema21 - 0.0250027
  5. ema50 - 0.024846
  6. ema100 - 0.0250355
  7. price_ema9_diff - -0.00208071
  8. ema9_ema21_diff - 0.0142774
  9. ema21_ema50_diff - 0.00630976
  10. price_ema100_diff - 0.0108406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572302
  14. adx - 0.323511
  15. kc_percentage - 0.675707
  16. kc_width_percentage - 0.0637526
  17. volume_ema_diff - 0.103522
  18. volume_ema1 - 3914459.0410109
  19. volume_ema2 - 3547238.9233972
  20. ¸
  21. 15m
  22. ema9 - 0.0255915
  23. ema21 - 0.0255342
  24. ema50 - 0.0252428
  25. ema100 - 0.024974
  26. price_ema9_diff - -0.0111179
  27. ema9_ema21_diff - 0.00224316
  28. ema21_ema50_diff - 0.0115435
  29. price_ema100_diff - 0.0133306
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.547916
  33. adx - 0.295655
  34. kc_percentage - 0.178038
  35. kc_width_percentage - 0.0290314
  36. volume_ema_diff - -0.480028
  37. volume_ema1 - 558499.22228336
  38. volume_ema2 - 1074095.6658291
  39. ¸
  40. 5m
  41. ema9 - 0.0255035
  42. ema21 - 0.0255501
  43. ema50 - 0.0255567
  44. ema100 - 0.0254111
  45. price_ema9_diff - -0.00770535
  46. ema9_ema21_diff - -0.00182344
  47. ema21_ema50_diff - -0.000260048
  48. price_ema100_diff - -0.00409893
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.349994
  52. adx - 0.196041
  53. kc_percentage - -0.0450649
  54. kc_width_percentage - 0.0174332
  55. volume_ema_diff - -0.0462957
  56. volume_ema1 - 330621.03444305
  57. volume_ema2 - 346670.38508072
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116140
  62. 5m_price_ema100_diff: 0.000145439
  63. 5m_price: 116157
  64. 5m_correlation_with_coin: 0.650103
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114615
  71. 1H_price_ema100_diff: 0.0134525
  72. 1H_price: 116157
  73. ¸

Long Trade on 1000BONK

The 07 Aug 2025 at 12:44:10

With 48404.1181 1000BONK at 0.02531$ per unit.

Position size of 1224.963 $

Take profit at 0.02555 (0.95 %) and Stop Loss at 0.02514 (0.67 %)

That's a 1.41 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-07 12:42:36 0.9905 -100 1
TIA 2025-08-07 12:44:39 0.99 -100 1
ADA 2025-08-07 12:48:00 0.9847 -25 2
ORDI 2025-08-07 12:44:03 0.9879 -100 1
XLM 2025-08-07 12:42:03 0.9872 -100 1
ALGO 2025-08-07 12:43:05 0.9844 -100 1
VIRTUAL 2025-08-07 12:46:39 0.983 30 1
ATOM 2025-08-07 12:42:12 0.9826 -100 1
FLOKI 2025-06-09 23:37:14 0.9822 30 1
RENDER 2025-08-07 12:46:00 0.9821 -100 1
SUI 2025-08-07 12:59:21 0.9817 30 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:44:10
07 Aug 2025
12:45:00
50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02531 0.02514 0.02555 1.41 0.02302
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 0.02531
  • Stop Loss: 0.02514
  • Take Profit: 0.02555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02514 - 0.02531 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02531 - 0.02555 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1224.963 100 48404.1181 12.25
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02531 = -1191.06

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02514

Avec un position size USD de -1191.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1191.06
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.95 % 11.62 $
SL % Target SL $ Target
0.67 % 8.23 $
PNL PNL %
-8.23 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4062 % 358.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02555
            [entry_price] => 0.02531
            [stop_loss] => 0.025123
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02555
            [entry_price] => 0.02531
            [stop_loss] => 0.025106
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02555
            [entry_price] => 0.02531
            [stop_loss] => 0.025089
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02555
            [entry_price] => 0.02531
            [stop_loss] => 0.025055
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9999999999999E-5
            [max_drawdown] => 0.000609
            [rr_ratio] => -0.05
            [high] => 0.02528000
            [low] => 0.02470100
            [mfe_pct] => -0.12
            [mae_pct] => 2.41
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:44:10-04:00
            [end_at] => 2025-08-07T14:44:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.000609
            [rr_ratio] => 1.44
            [high] => 0.02619000
            [low] => 0.02470100
            [mfe_pct] => 3.48
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:44:10-04:00
            [end_at] => 2025-08-07T19:44:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02598800
            [high_after] => 0.02610100
            [low_before] => 0.02526500
            [low_after] => 0.02470100
            [is_new_high] => 1
            [is_new_low] => 
        )

)