Trade

buy - 1000BONK

Status
win
2025-08-09 10:06:22
48 minutes
PNL
1.63
Entry: 0.02693
Last: 0.02737000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.86
ML Trade Score: 40
ML Pullback Score: 7.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001971118564
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0270093
  4. ema21 - 0.026703
  5. ema50 - 0.0262089
  6. ema100 - 0.0258288
  7. price_ema9_diff - -0.00301057
  8. ema9_ema21_diff - 0.0114692
  9. ema21_ema50_diff - 0.0188509
  10. price_ema100_diff - 0.0425548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546468
  14. adx - 0.3228
  15. kc_percentage - 0.59464
  16. kc_width_percentage - 0.0797445
  17. volume_ema_diff - 0.70638
  18. volume_ema1 - 7743819.9158951
  19. volume_ema2 - 4538156.1255798
  20. ¸
  21. 15m
  22. ema9 - 0.0272835
  23. ema21 - 0.0272124
  24. ema50 - 0.0269197
  25. ema100 - 0.0266232
  26. price_ema9_diff - -0.0130318
  27. ema9_ema21_diff - 0.0026144
  28. ema21_ema50_diff - 0.0108708
  29. price_ema100_diff - 0.0114479
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449763
  33. adx - 0.313585
  34. kc_percentage - 0.26908
  35. kc_width_percentage - 0.0473793
  36. volume_ema_diff - 0.954649
  37. volume_ema1 - 3431842.3813797
  38. volume_ema2 - 1755732.9003559
  39. ¸
  40. 5m
  41. ema9 - 0.0272226
  42. ema21 - 0.027347
  43. ema50 - 0.0273058
  44. ema100 - 0.0271921
  45. price_ema9_diff - -0.0108241
  46. ema9_ema21_diff - -0.00455
  47. ema21_ema50_diff - 0.00150857
  48. price_ema100_diff - -0.00971407
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.366244
  52. adx - 0.262645
  53. kc_percentage - -0.012684
  54. kc_width_percentage - 0.0301821
  55. volume_ema_diff - 0.312675
  56. volume_ema1 - 1219938.9104978
  57. volume_ema2 - 929353.13632094
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117021
  62. 5m_price_ema100_diff: -0.00160894
  63. 5m_price: 116833
  64. 5m_correlation_with_coin: 0.440483
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.000182409
  68. 15m_price: 116833
  69. btc_indicators
  70. 1H_ema100: 115973
  71. 1H_price_ema100_diff: 0.00741633
  72. 1H_price: 116833
  73. ¸

Long Trade on 1000BONK

The 09 Aug 2025 at 10:06:22

With 27057.3949 1000BONK at 0.02693$ per unit.

Position size of 728.6015 $

Take profit at 0.02737 (1.63 %) and Stop Loss at 0.02663 (1.11 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -6.36 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-09 10:07:09 0.9528 40 1
AI16Z 2025-08-09 10:09:55 0.9494 40 1
KAS 2025-08-09 10:01:15 0.9423 -35 2
TIA 2025-08-09 10:00:31 0.9383 -35 2
PEPE 2025-08-09 10:06:09 0.9408 40 1
1MBABYDOGE 2025-08-09 10:02:14 0.9353 -30 2
JUP 2025-08-09 10:07:02 0.9366 30 1
ONDO 2025-08-09 10:07:24 0.9336 40 1
S 2025-08-08 00:58:33 0.932 -100 1
TAO 2025-08-09 10:07:49 0.9319 40 1
TON 2025-08-09 09:53:48 0.9305 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:06:22
09 Aug 2025
10:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02693 0.02663 0.02737 1.47 0.02209
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 0.02693
  • Stop Loss: 0.02663
  • Take Profit: 0.02737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02663 - 0.02693 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02693 - 0.02737 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.0003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
728.6015 100 27057.3949 7.29
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.02693 = -718.13

Donc, tu peux acheter -26666.67 avec un stoploss a 0.02663

Avec un position size USD de -718.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -718.13
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.63 % 11.91 $
SL % Target SL $ Target
1.11 % 8.12 $
PNL PNL %
11.9 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0186 % 1.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02753
            [stop_loss] => 0.02663
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000605
            [max_drawdown] => 4.9999999999981E-6
            [rr_ratio] => 100
            [high] => 0.02753500
            [low] => 0.02692500
            [mfe_pct] => 2.25
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 121
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:06:22-04:00
            [end_at] => 2025-08-09T12:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000967
            [max_drawdown] => 0.000107
            [rr_ratio] => 9.04
            [high] => 0.02789700
            [low] => 0.02682300
            [mfe_pct] => 3.59
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 9.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:06:22-04:00
            [end_at] => 2025-08-09T17:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02830000
            [high_after] => 0.02757700
            [low_before] => 0.02677900
            [low_after] => 0.02682300
            [is_new_high] => 
            [is_new_low] => 
        )

)