Trade

buy - 1000BONK

Status
loss
2025-04-23 03:21:27
3 minutes
PNL
-1.03
Entry: 0.01546
Last: 0.01530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4883
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001062711621
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0154739
  4. ema21 - 0.0148205
  5. ema50 - 0.0138778
  6. price_ema9_diff - -0.00114056
  7. ema9_ema21_diff - 0.0440818
  8. ema21_ema50_diff - 0.0679327
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.674017
  12. kc_percentage - 0.846798
  13. kc_width_percentage - 0.109473
  14. ¸
  15. 15m
  16. ema9 - 0.0156852
  17. ema21 - 0.0156541
  18. ema50 - 0.0152337
  19. price_ema9_diff - -0.0145838
  20. ema9_ema21_diff - 0.00198957
  21. ema21_ema50_diff - 0.0275974
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.458959
  25. kc_percentage - 0.262111
  26. kc_width_percentage - 0.0562651
  27. ¸
  28. 5m
  29. ema9 - 0.015603
  30. ema21 - 0.0157015
  31. ema50 - 0.0157184
  32. price_ema9_diff - -0.00929847
  33. ema9_ema21_diff - -0.00627719
  34. ema21_ema50_diff - -0.00107489
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.300571
  38. kc_percentage - -0.0854379
  39. kc_width_percentage - 0.0264626
  40. ¸

Long Trade on 1000BONK

The 23 Apr 2025 at 03:21:27

With 50190 1000BONK at 0.01546$ per unit.

Position size of 775.7 $

Take profit at 0.0157 (1.6 %) and Stop Loss at 0.0153 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-19 18:21:01 0.9723 -100 1
FET 2025-05-26 06:54:51 0.9636 30 1
ATH 2025-06-21 06:54:19 0.9689 -35 2
PAXG 2025-05-15 20:33:16 0.9682 50 1
PONKE 2025-05-13 16:09:42 0.9668 -100 2
ZBCN 2025-06-16 16:05:10 0.9649 30 2
FLM 2025-05-24 16:13:11 0.9631 30 3
ETHFI 2025-05-27 16:45:13 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
03:21:27
23 Apr 2025
03:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01546 0.0153 0.0157 1.5 0.02265
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 0.01546
  • Stop Loss: 0.0153
  • Take Profit: 0.0157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0153 - 0.01546 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01546 - 0.0157 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775.7 100 50190 7.76
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 0.01546 = -773

Donc, tu peux acheter -50000 avec un stoploss a 0.0153

Avec un position size USD de -773$

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 -0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50000
  • Taille de position USD -773
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1772315653299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01546
            [stop_loss] => 0.015284
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01546
            [stop_loss] => 0.015268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01546
            [stop_loss] => 0.015252
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0157
            [entry_price] => 0.01546
            [stop_loss] => 0.01522
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

)