Trade

buy - 1000BONK

Status
win
2025-04-26 03:51:09
48 minutes
PNL
1.88
Entry: 0.01862
Last: 0.01897000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.2604
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.000154957298
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 0.01909
  4. ema21 - 0.0181898
  5. ema50 - 0.0168735
  6. price_ema9_diff - -0.0260039
  7. ema9_ema21_diff - 0.0494848
  8. ema21_ema50_diff - 0.0780126
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.570843
  12. kc_percentage - 0.615019
  13. kc_width_percentage - 0.167603
  14. ¸
  15. 15m
  16. ema9 - 0.0191717
  17. ema21 - 0.0193428
  18. ema50 - 0.0188614
  19. price_ema9_diff - -0.0286803
  20. ema9_ema21_diff - -0.00884678
  21. ema21_ema50_diff - 0.0255239
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383595
  25. kc_percentage - -0.0542529
  26. kc_width_percentage - 0.0704204
  27. ¸
  28. 5m
  29. ema9 - 0.0189303
  30. ema21 - 0.0191766
  31. ema50 - 0.0194015
  32. price_ema9_diff - -0.0163379
  33. ema9_ema21_diff - -0.0128456
  34. ema21_ema50_diff - -0.0115908
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.22209
  38. kc_percentage - -0.367284
  39. kc_width_percentage - 0.0338476
  40. ¸

Long Trade on 1000BONK

The 26 Apr 2025 at 03:51:09

With 34420 1000BONK at 0.01862$ per unit.

Position size of 640.8 $

Take profit at 0.01897 (1.9 %) and Stop Loss at 0.01838 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 20:40:11 0.983 -100 1
BTC 2025-04-09 23:08:13 0.9796 -100 3
BGB 2025-06-27 04:31:10 0.9797 30 1
FLOKI 2025-04-09 23:12:30 0.9797 -100 1
UNI 2025-04-09 23:12:02 0.9795 -100 1
ETH 2025-04-09 23:22:47 0.9786 -35 2
AAVE 2025-04-09 23:11:35 0.978 -100 2

📌 Time Data

Start at Closed at Duration
26 Apr 2025
03:51:09
26 Apr 2025
04:40:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01862 0.01838 0.01897 1.5 0.01781
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 0.01862
  • Stop Loss: 0.01838
  • Take Profit: 0.01897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01838 - 0.01862 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01862 - 0.01897 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
640.8 100 34420 6.41
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01862 = -620.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01838

Avec un position size USD de -620.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -620.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
PNL PNL %
12 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0848549946294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0191
            [stop_loss] => 0.01838
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.01838
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01934
            [stop_loss] => 0.01838
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01946
            [stop_loss] => 0.01838
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01958
            [stop_loss] => 0.01838
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0197
            [stop_loss] => 0.01838
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01982
            [stop_loss] => 0.01838
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01994
            [stop_loss] => 0.01838
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02006
            [stop_loss] => 0.01838
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02018
            [stop_loss] => 0.01838
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0203
            [stop_loss] => 0.01838
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)