Trade

buy - 1000BONK

Status
win
2025-08-07 12:56:20
2 hours
PNL
1.24
Entry: 0.02509
Last: 0.02540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3458
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
ML Trade Score: 100
ML Pullback Score: 5.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001393344435
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0253163
  4. ema21 - 0.024983
  5. ema50 - 0.0248375
  6. ema100 - 0.0250312
  7. price_ema9_diff - -0.0089415
  8. ema9_ema21_diff - 0.0133411
  9. ema21_ema50_diff - 0.00586029
  10. price_ema100_diff - 0.00234507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533241
  14. adx - 0.304093
  15. kc_percentage - 0.54739
  16. kc_width_percentage - 0.0732956
  17. volume_ema_diff - 0.586938
  18. volume_ema1 - 6022892.9746383
  19. volume_ema2 - 3795289.9744122
  20. ¸
  21. 15m
  22. ema9 - 0.0254149
  23. ema21 - 0.0254561
  24. ema50 - 0.0252166
  25. ema100 - 0.0249428
  26. price_ema9_diff - -0.0127869
  27. ema9_ema21_diff - -0.00161841
  28. ema21_ema50_diff - 0.00949979
  29. price_ema100_diff - 0.00589979
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.351548
  33. adx - 0.29905
  34. kc_percentage - 0.130364
  35. kc_width_percentage - 0.040004
  36. volume_ema_diff - 0.665403
  37. volume_ema1 - 2091372.4603676
  38. volume_ema2 - 1255775.0813089
  39. ¸
  40. 5m
  41. ema9 - 0.0252771
  42. ema21 - 0.0254212
  43. ema50 - 0.0254967
  44. ema100 - 0.0253871
  45. price_ema9_diff - -0.00740464
  46. ema9_ema21_diff - -0.00566586
  47. ema21_ema50_diff - -0.0029636
  48. price_ema100_diff - -0.0117053
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331052
  52. adx - 0.283781
  53. kc_percentage - -0.045354
  54. kc_width_percentage - 0.0236644
  55. volume_ema_diff - 1.15122
  56. volume_ema1 - 1159658.9819391
  57. volume_ema2 - 539068.60218214
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116123
  62. 5m_price_ema100_diff: 0.000303514
  63. 5m_price: 116158
  64. 5m_correlation_with_coin: 0.617573
  65. btc_indicators
  66. 15m_ema100: 115526
  67. 15m_price_ema100_diff: 0.00444962
  68. 15m_price: 116040
  69. btc_indicators
  70. 1H_ema100: 114615
  71. 1H_price_ema100_diff: 0.0134601
  72. 1H_price: 116158
  73. ¸

Long Trade on 1000BONK

The 07 Aug 2025 at 12:56:20

With 38277.207 1000BONK at 0.02509$ per unit.

Position size of 960.3751 $

Take profit at 0.0254 (1.24 %) and Stop Loss at 0.02488 (0.84 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-07 12:48:00 0.9815 -25 2
SUI 2025-08-07 12:59:21 0.9805 30 2
TIA 2025-08-07 12:44:39 0.9801 -100 1
ATOM 2025-08-07 12:55:00 0.9799 30 1
ATOM 2025-06-30 00:30:52 0.975 -100 2
RENDER 2025-08-07 12:46:00 0.9788 -100 1
TAO 2025-08-07 12:45:29 0.9788 -100 1
ORDI 2025-08-07 12:44:03 0.9776 -100 1
GALA 2025-08-07 12:42:36 0.9773 -100 1
AI16Z 2025-08-07 12:58:20 0.9754 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:56:20
07 Aug 2025
15:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02509 0.02488 0.0254 1.48 0.02305
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 0.02509
  • Stop Loss: 0.02488
  • Take Profit: 0.0254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02488 - 0.02509 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02509 - 0.0254 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
960.3751 100 38277.207 9.60
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02509 = -955.81

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02488

Avec un position size USD de -955.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -955.81
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.24 % 11.87 $
SL % Target SL $ Target
0.84 % 8.04 $
PNL PNL %
11.87 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6696 % 80 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02551
            [stop_loss] => 0.02488
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025615
            [stop_loss] => 0.02488
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02572
            [stop_loss] => 0.02488
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025825
            [stop_loss] => 0.02488
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02593
            [stop_loss] => 0.02488
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026035
            [stop_loss] => 0.02488
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02614
            [stop_loss] => 0.02488
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7999999999999E-5
            [max_drawdown] => 0.000168
            [rr_ratio] => 0.4
            [high] => 0.02515800
            [low] => 0.02492200
            [mfe_pct] => 0.27
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:56:20-04:00
            [end_at] => 2025-08-07T14:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.000168
            [rr_ratio] => 6.55
            [high] => 0.02619000
            [low] => 0.02492200
            [mfe_pct] => 4.38
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:56:20-04:00
            [end_at] => 2025-08-07T19:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02598800
            [high_after] => 0.02619000
            [low_before] => 0.02470100
            [low_after] => 0.02492200
            [is_new_high] => 1
            [is_new_low] => 
        )

)