Long Trade on 1000BONK
The 26 Apr 2025 at 03:41:21
With 35023.8263 1000BONK at 0.01866$ per unit.
Position size of 653.6497 $
Take profit at 0.01901 (1.88 %) and Stop Loss at 0.01843 (1.23 %)
That's a 1.52 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 3.92
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.5
- atr: 0.0001522772895
Details
- score: 2.5
- 1H
- ema9 - 0.0190992
- ema21 - 0.018194
- ema50 - 0.0168753
- price_ema9_diff - -0.0239752
- ema9_ema21_diff - 0.0497492
- ema21_ema50_diff - 0.0781452
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.575228
- kc_percentage - 0.631217
- kc_width_percentage - 0.163546 ¸
- 15m
- ema9 - 0.019297
- ema21 - 0.0194093
- ema50 - 0.0188688
- price_ema9_diff - -0.0326672
- ema9_ema21_diff - -0.00578737
- ema21_ema50_diff - 0.0286486
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.389876
- kc_percentage - -0.0628796
- kc_width_percentage - 0.071465 ¸
- 5m
- ema9 - 0.0191011
- ema21 - 0.0192913
- ema50 - 0.0194734
- price_ema9_diff - -0.0227119
- ema9_ema21_diff - -0.0098578
- ema21_ema50_diff - -0.00935165
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.214963
- kc_percentage - -0.499463
- kc_width_percentage - 0.0331652 ¸
📌 Similar Trades
Similar Trade Score: -62.86 %
📌 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 | 1.52 | 0.02287 |
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 |
|---|---|---|---|
| 653.6497 | 100 | 35023.8263 | 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 |
|---|---|
| 1.88 % | 12.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000963
[max_drawdown] => 0.000242
[rr_ratio] => 3.98
[high] => 0.01962300
[low] => 0.01841800
[mfe_pct] => 5.16
[mae_pct] => 1.3
[mfe_mae_ratio] => 3.98
[candles_analyzed] => 24
[start_at] => 2025-04-26T03:41:21-04:00
[end_at] => 2025-04-26T05:41:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.000963
[max_drawdown] => 0.000782
[rr_ratio] => 1.23
[high] => 0.01962300
[low] => 0.01787800
[mfe_pct] => 5.16
[mae_pct] => 4.19
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 72
[start_at] => 2025-04-26T03:41:21-04:00
[end_at] => 2025-04-26T09:41:21-04:00
)
[breakout] => Array
(
[high_before] => 0.02017800
[high_after] => 0.01962300
[low_before] => 0.01861900
[low_after] => 0.01787800
[is_new_high] =>
[is_new_low] =>
)
)