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Trade

buy - 1000BONK

Status
loss
2025-04-27 18:01:23
3 minutes
PNL
-1.05
Entry: 0.01896
Last: 0.01876000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001323337643
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0190707
  3. 1H: ema21 - 0.0188584
  4. 1H: ema50 - 0.0183636
  5. 1H: price_ema9_diff - -0.00603091
  6. 1H: ema9_ema21_diff - 0.0112557
  7. 1H: ema21_ema50_diff - 0.0269478
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526224
  11. 1H: kc_percentage - 0.539767
  12. 1H: kc_width_percentage - 0.111075
    13. ¸
  13. 15m: ema9 - 0.0192263
  14. 15m: ema21 - 0.0192121
  15. 15m: ema50 - 0.0189888
  16. 15m: price_ema9_diff - -0.0140197
  17. 15m: ema9_ema21_diff - 0.000737891
  18. 15m: ema21_ema50_diff - 0.0117602
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447922
  22. 15m: kc_percentage - 0.259583
  23. 15m: kc_width_percentage - 0.0576852
    24. ¸
  24. 5m: ema9 - 0.0191598
  25. 5m: ema21 - 0.019287
  26. 5m: ema50 - 0.0192874
  27. 5m: price_ema9_diff - -0.0105179
  28. 5m: ema9_ema21_diff - -0.00659313
  29. 5m: ema21_ema50_diff - -2.38669E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.33704
  33. 5m: kc_percentage - -0.159622
  34. 5m: kc_width_percentage - 0.0259235
    35. ¸

Long Trade on 1000BONK

The 27 Apr 2025 at 18:01:23

With 764 1000BONK at 0.01896$ per unit.

Take profit at 0.01925 (1.5 %) and Stop Loss at 0.01876 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-26 01:31:33 0.8695 -10 3
AIXBT 2025-04-28 06:20:40 0.8807 40 1
HYPE 2025-04-01 03:23:51 0.8798 100 1
AVAX 2025-05-23 02:18:30 0.8654 -100 3
TRUMP 2025-04-28 06:25:05 0.8637 30 2
ETH 2025-05-23 02:16:54 0.8636 -100 1
IMX 2025-05-02 01:14:03 0.8625 30 1
COMP 2025-06-03 16:33:22 0.8576 -100 1
UNI 2025-05-23 02:18:17 0.8566 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
18:01:23		 27 Apr 2025
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01896 0.01876 0.01925 1.4 0.01555
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 0.01896
  • Stop Loss: 0.01876
  • Take Profit: 0.01925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01876 - 0.01896 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01896 - 0.01925 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
764 100 40300 7.64
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01896 = -758.4

Donc, tu peux acheter -40000 avec un stoploss a 0.01876

Avec un position size USD de -758.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -758.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -1.05 -1.0548523206751

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01925
            [entry_price] => 0.01896
            [stop_loss] => 0.01874
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01925
            [entry_price] => 0.01896
            [stop_loss] => 0.01872
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01925
            [entry_price] => 0.01896
            [stop_loss] => 0.0187
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01925
            [entry_price] => 0.01896
            [stop_loss] => 0.01866
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:15:00
            [result] => loss
        )

)