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Trade

buy - 1000BONK

Status
loss
2025-04-26 03:41:21
13 minutes
PNL
-1.23
Entry: 0.01866
Last: 0.01843000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.5042
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: 0.5
  4. atr: 0.0001522772895
Details
  1. score: 2.5
  2. 1H
  3. ema9 - 0.0190992
  4. ema21 - 0.018194
  5. ema50 - 0.0168753
  6. price_ema9_diff - -0.0239752
  7. ema9_ema21_diff - 0.0497492
  8. ema21_ema50_diff - 0.0781452
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575228
  12. kc_percentage - 0.631217
  13. kc_width_percentage - 0.163546
    14. ¸
  14. 15m
  15. ema9 - 0.019297
  16. ema21 - 0.0194093
  17. ema50 - 0.0188688
  18. price_ema9_diff - -0.0326672
  19. ema9_ema21_diff - -0.00578737
  20. ema21_ema50_diff - 0.0286486
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.389876
  24. kc_percentage - -0.0628796
  25. kc_width_percentage - 0.071465
    26. ¸
  26. 5m
  27. ema9 - 0.0191011
  28. ema21 - 0.0192913
  29. ema50 - 0.0194734
  30. price_ema9_diff - -0.0227119
  31. ema9_ema21_diff - -0.0098578
  32. ema21_ema50_diff - -0.00935165
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.214963
  36. kc_percentage - -0.499463
  37. kc_width_percentage - 0.0331652
    38. ¸

Long Trade on 1000BONK

The 26 Apr 2025 at 03:41:21

With 35020 1000BONK at 0.01866$ per unit.

Position size of 653.6 $

Take profit at 0.01901 (1.9 %) and Stop Loss at 0.01843 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-09 23:08:13 0.9786 -100 3
BGB 2025-06-27 04:28:51 0.9803 30 2
BCH 2025-04-12 20:40:11 0.9792 -100 1
AAVE 2025-04-09 23:08:39 0.9766 -100 3
UNI 2025-04-09 23:12:02 0.9765 -100 1
ETH 2025-04-09 23:22:47 0.9755 -35 2

📌 Time Data

Start at Closed at Duration
26 Apr 2025
03:41:21		 26 Apr 2025
03:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01866 0.01843 0.01901 1.5 0.0201
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 0.01866
  • Stop Loss: 0.01843
  • Take Profit: 0.01901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01843 - 0.01866 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01866 - 0.01901 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
653.6 100 35020 6.54
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01866 = -649.04

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01843

Avec un position size USD de -649.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -649.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2968917470525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01901
            [entry_price] => 0.01866
            [stop_loss] => 0.018407
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 04:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01901
            [entry_price] => 0.01866
            [stop_loss] => 0.018384
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 04:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01901
            [entry_price] => 0.01866
            [stop_loss] => 0.018361
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01901
            [entry_price] => 0.01866
            [stop_loss] => 0.018315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 04:45:00
            [result] => win
        )

)