Trade

buy - 1000BONK

Status
loss
2025-08-23 03:49:18
2 hours
PNL
-0.61
Entry: 0.02301
Last: 0.02287000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8192
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 2.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 9.456060508E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0232317
  4. ema21 - 0.0229458
  5. ema50 - 0.0224455
  6. ema100 - 0.0222144
  7. price_ema9_diff - -0.00932948
  8. ema9_ema21_diff - 0.0124574
  9. ema21_ema50_diff - 0.0222894
  10. price_ema100_diff - 0.0360387
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531132
  14. adx - 0.288249
  15. kc_percentage - 0.52438
  16. kc_width_percentage - 0.0753186
  17. volume_ema_diff - -0.126783
  18. volume_ema1 - 2943377.1032743
  19. volume_ema2 - 3370731.8195939
  20. ¸
  21. 15m
  22. ema9 - 0.0232501
  23. ema21 - 0.0232632
  24. ema50 - 0.0231808
  25. ema100 - 0.0228444
  26. price_ema9_diff - -0.0101148
  27. ema9_ema21_diff - -0.000561915
  28. ema21_ema50_diff - 0.00355577
  29. price_ema100_diff - 0.00746717
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.408881
  33. adx - 0.222888
  34. kc_percentage - 0.1455
  35. kc_width_percentage - 0.0303941
  36. volume_ema_diff - -0.42086
  37. volume_ema1 - 496511.23516749
  38. volume_ema2 - 857326.52797249
  39. ¸
  40. 5m
  41. ema9 - 0.0231991
  42. ema21 - 0.0232851
  43. ema50 - 0.0232868
  44. ema100 - 0.0233297
  45. price_ema9_diff - -0.00793813
  46. ema9_ema21_diff - -0.00369486
  47. ema21_ema50_diff - -7.20449E-5
  48. price_ema100_diff - -0.0134913
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.307187
  52. adx - 0.259241
  53. kc_percentage - -0.20857
  54. kc_width_percentage - 0.0163948
  55. volume_ema_diff - -0.181488
  56. volume_ema1 - 212493.23759912
  57. volume_ema2 - 259609.44154746
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116025
  62. 5m_price_ema100_diff: -0.00221221
  63. 5m_price: 115769
  64. 5m_correlation_with_coin: 0.701919
  65. btc_indicators
  66. 15m_ema100: 115438
  67. 15m_price_ema100_diff: 0.00285876
  68. 15m_price: 115769
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0114337
  72. 1H_price: 115769
  73. ¸

Long Trade on 1000BONK

The 23 Aug 2025 at 03:49:18

With 56401.2183 1000BONK at 0.02301$ per unit.

Position size of 1298.074 $

Take profit at 0.02323 (0.96 %) and Stop Loss at 0.02287 (0.61 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-23 03:48:49 0.9338 -100 1
TURBO 2025-08-23 03:53:51 0.9114 30 2
TRUMP 2025-08-23 03:53:54 0.9245 30 1
FARTCOIN 2025-08-23 03:53:35 0.9179 -100 1
STX 2025-08-23 03:48:29 0.9068 -100 1
MOVE 2025-08-23 03:52:57 0.8818 -100 3
SEI 2025-08-23 03:49:37 0.8966 30 1
TAO 2025-08-23 03:51:31 0.8869 -100 1
INJ 2025-08-23 03:39:31 0.8724 -100 1
GRASS 2025-08-23 03:52:40 0.8613 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:49:18
23 Aug 2025
06:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02301 0.02287 0.02323 1.57 0.02295
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 0.02301
  • Stop Loss: 0.02287
  • Take Profit: 0.02323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02287 - 0.02301 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02301 - 0.02323 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1298.074 100 56401.2183 12.98
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.02301 = -1314.86

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02287

Avec un position size USD de -1314.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1314.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.96 % 12.41 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6171 % 101.43 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02301
            [stop_loss] => 0.022856
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02301
            [stop_loss] => 0.022842
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02301
            [stop_loss] => 0.022828
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02301
            [stop_loss] => 0.0228
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 8.0999999999998E-5
            [rr_ratio] => 2.59
            [high] => 0.02322000
            [low] => 0.02292900
            [mfe_pct] => 0.91
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:49:18-04:00
            [end_at] => 2025-08-23T05:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.000435
            [rr_ratio] => 0.48
            [high] => 0.02322000
            [low] => 0.02257500
            [mfe_pct] => 0.91
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:49:18-04:00
            [end_at] => 2025-08-23T10:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02366000
            [high_after] => 0.02322000
            [low_before] => 0.02267600
            [low_after] => 0.02264300
            [is_new_high] => 
            [is_new_low] => 
        )

)