Trade

buy - 1000BONK

Status
loss
2025-08-08 01:07:14
57 minutes
PNL
-0.63
Entry: 0.02559
Last: 0.02543000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.62
ML Trade Score: -90
ML Pullback Score: 6.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001037978999
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0257778
  4. ema21 - 0.0255656
  5. ema50 - 0.0252488
  6. ema100 - 0.0254115
  7. price_ema9_diff - -0.00740495
  8. ema9_ema21_diff - 0.00830226
  9. ema21_ema50_diff - 0.0125453
  10. price_ema100_diff - 0.0069038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527615
  14. adx - 0.297759
  15. kc_percentage - 0.500693
  16. kc_width_percentage - 0.0621831
  17. volume_ema_diff - -0.285527
  18. volume_ema1 - 2647496.0222697
  19. volume_ema2 - 3705525.6458766
  20. ¸
  21. 15m
  22. ema9 - 0.0257934
  23. ema21 - 0.0258469
  24. ema50 - 0.0257459
  25. ema100 - 0.0254824
  26. price_ema9_diff - -0.00800216
  27. ema9_ema21_diff - -0.00207048
  28. ema21_ema50_diff - 0.0039228
  29. price_ema100_diff - 0.00410365
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414542
  33. adx - 0.194923
  34. kc_percentage - 0.195388
  35. kc_width_percentage - 0.033289
  36. volume_ema_diff - -0.38952
  37. volume_ema1 - 607580.48648858
  38. volume_ema2 - 995251.41143906
  39. ¸
  40. 5m
  41. ema9 - 0.0257167
  42. ema21 - 0.0257955
  43. ema50 - 0.0258541
  44. ema100 - 0.0258797
  45. price_ema9_diff - -0.00504516
  46. ema9_ema21_diff - -0.00305476
  47. ema21_ema50_diff - -0.00226812
  48. price_ema100_diff - -0.0113117
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348556
  52. adx - 0.145622
  53. kc_percentage - -0.0326426
  54. kc_width_percentage - 0.015
  55. volume_ema_diff - -0.188353
  56. volume_ema1 - 241625.0789548
  57. volume_ema2 - 297697.32673412
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116927
  62. 5m_price_ema100_diff: -0.00263875
  63. 5m_price: 116619
  64. 5m_correlation_with_coin: 0.768639
  65. btc_indicators
  66. 15m_ema100: 116335
  67. 15m_price_ema100_diff: 0.00243871
  68. 15m_price: 116619
  69. btc_indicators
  70. 1H_ema100: 115252
  71. 1H_price_ema100_diff: 0.0118585
  72. 1H_price: 116619
  73. ¸

Long Trade on 1000BONK

The 08 Aug 2025 at 01:07:14

With 51381.9002 1000BONK at 0.02559$ per unit.

Position size of 1314.7087 $

Take profit at 0.02582 (0.9 %) and Stop Loss at 0.02543 (0.63 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-08 01:22:01 0.9087 -15 2
JUP 2025-08-08 01:08:00 0.9455 -100 1
COMP 2025-08-08 01:06:21 0.8736 -100 1
TIA 2025-08-08 01:07:39 0.8722 40 1
PYTH 2025-08-08 01:07:46 0.8681 -100 1
ADA 2025-04-28 09:00:16 0.8648 -100 1
PEPE 2025-08-08 01:07:01 0.8644 -100 1
CHILLGUY 2025-08-08 00:58:02 0.8607 -100 1
BCH 2025-06-27 20:35:42 0.8456 45 2
AR 2025-08-08 01:34:29 0.847 -100 1
MILK 2025-08-09 21:28:07 0.8416 40 1
SIGN 2025-05-14 08:56:30 0.841 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:07:14
08 Aug 2025
02:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02559 0.02543 0.02582 1.44 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 0.02559
  • Stop Loss: 0.02543
  • Take Profit: 0.02582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02543 - 0.02559 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02559 - 0.02582 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1314.7087 100 51381.9002 13.15
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02559 = -1279.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02543

Avec un position size USD de -1279.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -1279.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.9 % 11.82 $
SL % Target SL $ Target
0.63 % 8.22 $
PNL PNL %
-8.22 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7855 % 125.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02582
            [entry_price] => 0.02559
            [stop_loss] => 0.025414
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02582
            [entry_price] => 0.02559
            [stop_loss] => 0.025398
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02582
            [entry_price] => 0.02559
            [stop_loss] => 0.025382
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02582
            [entry_price] => 0.02559
            [stop_loss] => 0.02535
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000377
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.8
            [high] => 0.02596700
            [low] => 0.02538000
            [mfe_pct] => 1.47
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:07:14-04:00
            [end_at] => 2025-08-08T03:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000915
            [max_drawdown] => 0.00021
            [rr_ratio] => 4.36
            [high] => 0.02650500
            [low] => 0.02538000
            [mfe_pct] => 3.58
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:07:14-04:00
            [end_at] => 2025-08-08T08:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02630500
            [high_after] => 0.02650500
            [low_before] => 0.02556800
            [low_after] => 0.02538000
            [is_new_high] => 1
            [is_new_low] => 
        )

)