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Trade

buy - 1000BONK

Status
loss
2025-04-28 07:14:16
2 hours
PNL
-1.97
Entry: 0.02026
Last: 0.01986000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.027
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002698683544
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0203881
  4. ema21 - 0.0197937
  5. ema50 - 0.0190089
  6. price_ema9_diff - -0.00632394
  7. ema9_ema21_diff - 0.0300321
  8. ema21_ema50_diff - 0.0412827
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564981
  12. kc_percentage - 0.639929
  13. kc_width_percentage - 0.152487
    14. ¸
  14. 15m
  15. ema9 - 0.0209325
  16. ema21 - 0.0207454
  17. ema50 - 0.0201483
  18. price_ema9_diff - -0.0322731
  19. ema9_ema21_diff - 0.00901934
  20. ema21_ema50_diff - 0.0296332
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.455013
  24. kc_percentage - 0.24872
  25. kc_width_percentage - 0.0994229
    26. ¸
  26. 5m
  27. ema9 - 0.020748
  28. ema21 - 0.0209277
  29. ema50 - 0.0208501
  30. price_ema9_diff - -0.0231759
  31. ema9_ema21_diff - -0.00858844
  32. ema21_ema50_diff - 0.00372284
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.352434
  36. kc_percentage - -0.0917112
  37. kc_width_percentage - 0.0549586
    38. ¸

Long Trade on 1000BONK

The 28 Apr 2025 at 07:14:16

With 19762.7223 1000BONK at 0.02026$ per unit.

Position size of 400.452 $

Take profit at 0.02087 (3.01 %) and Stop Loss at 0.01986 (1.97 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-05 23:19:42 0.9485 -100 3
HYPE 2025-04-28 08:05:40 0.9423 30 2
CVX 2025-08-07 10:44:04 0.9332 -100 3
MEW 2025-04-26 01:12:33 0.9332 60 1
BCH 2025-06-30 17:04:39 0.9316 -100 1
RSR 2025-08-11 03:29:29 0.931 -100 1
FORM 2025-08-01 16:22:47 0.9308 -100 1
ORCA 2025-04-14 05:51:52 0.9307 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
07:14:16		 28 Apr 2025
09:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02026 0.01986 0.02087 1.52 0.02285
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 0.02026
  • Stop Loss: 0.01986
  • Take Profit: 0.02087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01986 - 0.02026 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02026 - 0.02087 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
400.452 100 19762.7223 4.00
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.02026 = -405.2

Donc, tu peux acheter -20000 avec un stoploss a 0.01986

Avec un position size USD de -405.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -405.2
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
3.01 % 12.06 $
SL % Target SL $ Target
1.97 % 7.91 $
PNL PNL %
-7.91 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0730503455084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02087
            [entry_price] => 0.02026
            [stop_loss] => 0.01982
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02087
            [entry_price] => 0.02026
            [stop_loss] => 0.01978
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02087
            [entry_price] => 0.02026
            [stop_loss] => 0.01974
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02087
            [entry_price] => 0.02026
            [stop_loss] => 0.01966
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000555
            [max_drawdown] => 3.3999999999999E-5
            [rr_ratio] => 16.32
            [high] => 0.02081500
            [low] => 0.02022600
            [mfe_pct] => 2.74
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 16.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T07:14:16-04:00
            [end_at] => 2025-04-28T09:14:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000555
            [max_drawdown] => 0.001239
            [rr_ratio] => 0.45
            [high] => 0.02081500
            [low] => 0.01902100
            [mfe_pct] => 2.74
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T07:14:16-04:00
            [end_at] => 2025-04-28T13:14:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02177700
            [high_after] => 0.02081500
            [low_before] => 0.02022500
            [low_after] => 0.01902100
            [is_new_high] => 
            [is_new_low] => 
        )

)