Trade

buy - 1000BONK

Status
loss
2025-04-24 22:43:36
11 minutes
PNL
-1.16
Entry: 0.01556
Last: 0.01538000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2464
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001219235031
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0155293
  4. ema21 - 0.0152145
  5. ema50 - 0.0148516
  6. price_ema9_diff - 0.00234108
  7. ema9_ema21_diff - 0.0206905
  8. ema21_ema50_diff - 0.0244342
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.581473
  12. kc_percentage - 0.688976
  13. kc_width_percentage - 0.113332
  14. ¸
  15. 15m
  16. ema9 - 0.0158332
  17. ema21 - 0.0157131
  18. ema50 - 0.0153988
  19. price_ema9_diff - -0.0170735
  20. ema9_ema21_diff - 0.0076453
  21. ema21_ema50_diff - 0.0204071
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.479901
  25. kc_percentage - 0.332436
  26. kc_width_percentage - 0.0612776
  27. ¸
  28. 5m
  29. ema9 - 0.0157676
  30. ema21 - 0.01585
  31. ema50 - 0.015765
  32. price_ema9_diff - -0.0127883
  33. ema9_ema21_diff - -0.00519594
  34. ema21_ema50_diff - 0.00539471
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350841
  38. kc_percentage - -0.086702
  39. kc_width_percentage - 0.0311386
  40. ¸

Long Trade on 1000BONK

The 24 Apr 2025 at 22:43:36

With 43740 1000BONK at 0.01556$ per unit.

Position size of 680.9 $

Take profit at 0.01584 (1.8 %) and Stop Loss at 0.01538 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-24 04:25:10 0.9687 40 1
INJ 2025-06-24 04:14:11 0.9648 30 1
ARB 2025-06-24 04:02:48 0.9621 -56.67 3
FLOKI 2025-06-24 04:08:44 0.9592 -100 2
ONDO 2025-06-24 04:05:54 0.9588 -100 1
JUP 2025-06-24 04:05:04 0.9586 -100 1
1000BONK 2025-06-24 04:16:22 0.9574 40 1
TIA 2025-06-24 04:17:01 0.9573 40 1
ORDI 2025-06-24 04:16:07 0.9568 30 1
ZRO 2025-07-02 13:50:32 0.9563 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:43:36
24 Apr 2025
22:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01556 0.01538 0.01584 1.6 0.02191
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 0.01556
  • Stop Loss: 0.01538
  • Take Profit: 0.01584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01538 - 0.01556 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01556 - 0.01584 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
680.9 100 43740 6.81
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.01556 = -691.56

Donc, tu peux acheter -44444.44 avec un stoploss a 0.01538

Avec un position size USD de -691.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -691.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2596401028278 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01584
            [entry_price] => 0.01556
            [stop_loss] => 0.015362
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 23:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01584
            [entry_price] => 0.01556
            [stop_loss] => 0.015344
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 23:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01584
            [entry_price] => 0.01556
            [stop_loss] => 0.015326
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 23:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01584
            [entry_price] => 0.01556
            [stop_loss] => 0.01529
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 23:55:00
            [result] => win
        )

)