Trade

buy - 1000BONK

Status
loss
2025-04-28 07:18:59
2 hours
PNL
-1.92
Entry: 0.02028
Last: 0.01989000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7521
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: 0.06
  4. atr: 0.0002594503617
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0203913
  4. ema21 - 0.0197951
  5. ema50 - 0.0190096
  6. price_ema9_diff - -0.00567685
  7. ema9_ema21_diff - 0.0301181
  8. ema21_ema50_diff - 0.0413249
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566629
  12. kc_percentage - 0.644614
  13. kc_width_percentage - 0.152366
  14. ¸
  15. 15m
  16. ema9 - 0.0208109
  17. ema21 - 0.0207077
  18. ema50 - 0.0201556
  19. price_ema9_diff - -0.0256878
  20. ema9_ema21_diff - 0.00498442
  21. ema21_ema50_diff - 0.0273918
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.456465
  25. kc_percentage - 0.259251
  26. kc_width_percentage - 0.0918559
  27. ¸
  28. 5m
  29. ema9 - 0.0206633
  30. ema21 - 0.0208734
  31. ema50 - 0.0208264
  32. price_ema9_diff - -0.0184126
  33. ema9_ema21_diff - -0.0100673
  34. ema21_ema50_diff - 0.00225654
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.354285
  38. kc_percentage - -0.0576913
  39. kc_width_percentage - 0.0518696
  40. ¸

Long Trade on 1000BONK

The 28 Apr 2025 at 07:18:59

With 20560 1000BONK at 0.02028$ per unit.

Position size of 416.9 $

Take profit at 0.02086 (2.9 %) and Stop Loss at 0.01989 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 08:05:40 0.9452 30 2
APE 2025-06-06 06:41:39 0.9344 -100 1
ORCA 2025-04-14 05:51:52 0.9344 -100 1
BCH 2025-06-30 17:04:39 0.9326 -100 1
MEW 2025-04-26 01:12:33 0.9287 60 1
VIRTUAL 2025-04-28 08:08:47 0.9271 30 1
INIT 2025-05-13 10:41:05 0.9257 -35 2
MOVE 2025-05-12 08:28:50 0.9264 30 1
ARK 2025-04-17 04:46:42 0.9242 -10 2
NEIROETH 2025-06-23 22:30:25 0.9245 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
07:18:59
28 Apr 2025
09:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02028 0.01989 0.02086 1.5 0.02172
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 0.02028
  • Stop Loss: 0.01989
  • Take Profit: 0.02086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01989 - 0.02028 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02028 - 0.02086 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
416.9 100 20560 4.17
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02028 = -416

Donc, tu peux acheter -20512.82 avec un stoploss a 0.01989

Avec un position size USD de -416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -416
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1696252465483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02028
            [stop_loss] => 0.019851
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02028
            [stop_loss] => 0.019812
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02028
            [stop_loss] => 0.019773
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02086
            [entry_price] => 0.02028
            [stop_loss] => 0.019695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 10:20:00
            [result] => loss
        )

)