Trade

buy - 1000BONK

Status
loss
2025-08-23 03:58:52
2 hours
PNL
-0.56
Entry: 0.02303
Last: 0.02290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8571
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.823159787E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0232355
  4. ema21 - 0.0229476
  5. ema50 - 0.0224463
  6. ema100 - 0.0222147
  7. price_ema9_diff - -0.00867378
  8. ema9_ema21_diff - 0.0125467
  9. ema21_ema50_diff - 0.0223324
  10. price_ema100_diff - 0.0368764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533831
  14. adx - 0.288249
  15. kc_percentage - 0.534297
  16. kc_width_percentage - 0.0752565
  17. volume_ema_diff - -0.06693
  18. volume_ema1 - 3170006.4437376
  19. volume_ema2 - 3397394.0949426
  20. ¸
  21. 15m
  22. ema9 - 0.0232523
  23. ema21 - 0.0232642
  24. ema50 - 0.0231812
  25. ema100 - 0.0228446
  26. price_ema9_diff - -0.00939136
  27. ema9_ema21_diff - -0.00051031
  28. ema21_ema50_diff - 0.00358023
  29. price_ema100_diff - 0.00828927
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411983
  33. adx - 0.222888
  34. kc_percentage - 0.171164
  35. kc_width_percentage - 0.030369
  36. volume_ema_diff - -0.355334
  37. volume_ema1 - 557298.89339749
  38. volume_ema2 - 864478.01717602
  39. ¸
  40. 5m
  41. ema9 - 0.0231417
  42. ema21 - 0.0232427
  43. ema50 - 0.02327
  44. ema100 - 0.023334
  45. price_ema9_diff - -0.00465605
  46. ema9_ema21_diff - -0.00434603
  47. ema21_ema50_diff - -0.00117285
  48. price_ema100_diff - -0.0128584
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321034
  52. adx - 0.29346
  53. kc_percentage - -0.0972377
  54. kc_width_percentage - 0.0148665
  55. volume_ema_diff - -0.177391
  56. volume_ema1 - 239873.23831339
  57. volume_ema2 - 291600.7253122
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116029
  62. 5m_price_ema100_diff: -0.00245207
  63. 5m_price: 115745
  64. 5m_correlation_with_coin: 0.700455
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114459
  71. 1H_price_ema100_diff: 0.0112291
  72. 1H_price: 115745
  73. ¸

Long Trade on 1000BONK

The 23 Aug 2025 at 03:58:52

With 60446.9766 1000BONK at 0.02303$ per unit.

Position size of 1392.3357 $

Take profit at 0.02323 (0.87 %) and Stop Loss at 0.0229 (0.56 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-23 03:53:54 0.9297 30 1
TURBO 2025-08-23 03:53:51 0.8992 30 2
FARTCOIN 2025-08-23 03:53:35 0.901 -100 1
INJ 2025-08-23 03:58:14 0.9007 30 1
MOVE 2025-08-23 03:52:57 0.8814 -100 3
TAO 2025-08-23 03:51:31 0.884 -100 1
GRASS 2025-08-23 03:52:40 0.8792 -100 1
SEI 2025-08-23 03:49:37 0.875 30 1
FLOKI 2025-08-23 03:48:49 0.8639 -100 1
ICP 2025-08-23 03:55:55 0.8519 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:58:52
23 Aug 2025
06:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02303 0.0229 0.02323 1.54 0.02308
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 0.02303
  • Stop Loss: 0.0229
  • Take Profit: 0.02323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0229 - 0.02303 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02303 - 0.02323 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1392.3357 100 60446.9766 13.92
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.02303 = -1417.23

Donc, tu peux acheter -61538.46 avec un stoploss a 0.0229

Avec un position size USD de -1417.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1417.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.87 % 12.09 $
SL % Target SL $ Target
0.56 % 7.86 $
PNL PNL %
-7.86 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7034 % 124.61 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02303
            [stop_loss] => 0.022887
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02303
            [stop_loss] => 0.022874
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02303
            [stop_loss] => 0.022861
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02323
            [entry_price] => 0.02303
            [stop_loss] => 0.022835
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000101
            [rr_ratio] => 1.88
            [high] => 0.02322000
            [low] => 0.02292900
            [mfe_pct] => 0.83
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:58:52-04:00
            [end_at] => 2025-08-23T05:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000455
            [rr_ratio] => 0.42
            [high] => 0.02322000
            [low] => 0.02257500
            [mfe_pct] => 0.83
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:58:52-04:00
            [end_at] => 2025-08-23T10:58:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02366000
            [high_after] => 0.02322000
            [low_before] => 0.02267700
            [low_after] => 0.02262500
            [is_new_high] => 
            [is_new_low] => 
        )

)