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Trade

buy - 1000BONK

Status
loss
2025-08-10 01:26:02
48 minutes
PNL
-1.05
Entry: 0.02774
Last: 0.02745000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5864
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001933768153
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0278065
  4. ema21 - 0.0274777
  5. ema50 - 0.0268347
  6. ema100 - 0.0260413
  7. price_ema9_diff - -0.00253895
  8. ema9_ema21_diff - 0.0119694
  9. ema21_ema50_diff - 0.0239602
  10. price_ema100_diff - 0.065076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555719
  14. adx - 0.437914
  15. kc_percentage - 0.598943
  16. kc_width_percentage - 0.0847718
  17. volume_ema_diff - 0.0888322
  18. volume_ema1 - 4988992.3583516
  19. volume_ema2 - 4581966.0707886
    20. ¸
  20. 15m
  21. ema9 - 0.0281206
  22. ema21 - 0.0279842
  23. ema50 - 0.0277027
  24. ema100 - 0.0273409
  25. price_ema9_diff - -0.0136798
  26. ema9_ema21_diff - 0.00487472
  27. ema21_ema50_diff - 0.0101633
  28. price_ema100_diff - 0.0144497
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49939
  32. adx - 0.326505
  33. kc_percentage - 0.312867
  34. kc_width_percentage - 0.0501751
  35. volume_ema_diff - -0.00226214
  36. volume_ema1 - 1285388.8476092
  37. volume_ema2 - 1288303.1754373
    38. ¸
  38. 5m
  39. ema9 - 0.0279839
  40. ema21 - 0.0281032
  41. ema50 - 0.0280235
  42. ema100 - 0.0278939
  43. price_ema9_diff - -0.00886155
  44. ema9_ema21_diff - -0.00424424
  45. ema21_ema50_diff - 0.00284581
  46. price_ema100_diff - -0.00566354
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.372417
  50. adx - 0.212772
  51. kc_percentage - -0.00235015
  52. kc_width_percentage - 0.0262226
  53. volume_ema_diff - 0.0439515
  54. volume_ema1 - 527950.70183288
  55. volume_ema2 - 505723.39122245
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117391
  59. 5m_price_ema100_diff: 0.00523974
  60. 5m_price: 118006
  61. 5m_correlation_with_coin: 0.173249
  62. btc_indicators
  63. 15m_ema100: 116967
  64. 15m_price_ema100_diff: 0.00963268
  65. 15m_price: 118093
  66. btc_indicators
  67. 1H_ema100: 116124
  68. 1H_price_ema100_diff: 0.0162061
  69. 1H_price: 118006
    70. ¸

Long Trade on 1000BONK

The 10 Aug 2025 at 01:26:02

With 27580.004 1000BONK at 0.02774$ per unit.

Position size of 764.959 $

Take profit at 0.02817 (1.55 %) and Stop Loss at 0.02745 (1.05 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -65.38 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-10 01:26:29 0.9178 -100 1
SOL 2025-08-10 01:28:22 0.8857 -100 2
GRIFFAIN 2025-08-10 01:28:31 0.8713 -100 1
FARTCOIN 2025-08-10 01:28:23 0.8683 -100 1
WLD 2025-08-10 01:26:11 0.8645 -100 1
KAITO 2025-07-06 19:33:43 0.8642 40 1
LAYER 2025-08-10 01:29:09 0.8623 -100 1
FET 2025-05-06 23:01:01 0.8593 -100 1
RPL 2025-07-20 08:46:15 0.8562 70 1
BERA 2025-05-10 02:05:01 0.8525 -100 1
PEPE 2025-08-10 01:25:46 0.8522 -100 1
TAO 2025-07-15 10:58:29 0.8482 40 1
CVX 2025-08-13 08:40:11 0.8472 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:26:02		 10 Aug 2025
02:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02774 0.02745 0.02817 1.48 0.02273
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 0.02774
  • Stop Loss: 0.02745
  • Take Profit: 0.02817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02745 - 0.02774 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02774 - 0.02817 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
764.959 100 27580.004 7.65
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02774 = -765.24

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02745

Avec un position size USD de -765.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -765.24
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.55 % 11.86 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0981 % 200.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02817
            [entry_price] => 0.02774
            [stop_loss] => 0.027421
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02817
            [entry_price] => 0.02774
            [stop_loss] => 0.027392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02817
            [entry_price] => 0.02774
            [stop_loss] => 0.027363
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02817
            [entry_price] => 0.02774
            [stop_loss] => 0.027305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 0.000604
            [rr_ratio] => 0.18
            [high] => 0.02784900
            [low] => 0.02713600
            [mfe_pct] => 0.39
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:26:02-04:00
            [end_at] => 2025-08-10T03:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 0.001489
            [rr_ratio] => 0.07
            [high] => 0.02784900
            [low] => 0.02625100
            [mfe_pct] => 0.39
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:26:02-04:00
            [end_at] => 2025-08-10T08:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02878100
            [high_after] => 0.02784900
            [low_before] => 0.02748300
            [low_after] => 0.02625100
            [is_new_high] => 
            [is_new_low] => 
        )

)