Long Trade on 1000BONK
The 28 Apr 2025 at 07:18:59
With 20556.2763 1000BONK at 0.02028$ per unit.
Position size of 416.8607 $
Take profit at 0.02086 (2.86 %) and Stop Loss at 0.01989 (1.92 %)
That's a 1.49 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.25
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002594503617
Details
- score: 2.06
- 1H
- ema9 - 0.0203913
- ema21 - 0.0197951
- ema50 - 0.0190096
- price_ema9_diff - -0.00567685
- ema9_ema21_diff - 0.0301181
- ema21_ema50_diff - 0.0413249
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.566629
- kc_percentage - 0.644614
- kc_width_percentage - 0.152366 ¸
- 15m
- ema9 - 0.0208109
- ema21 - 0.0207077
- ema50 - 0.0201556
- price_ema9_diff - -0.0256878
- ema9_ema21_diff - 0.00498442
- ema21_ema50_diff - 0.0273918
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456465
- kc_percentage - 0.259251
- kc_width_percentage - 0.0918559 ¸
- 5m
- ema9 - 0.0206633
- ema21 - 0.0208734
- ema50 - 0.0208264
- price_ema9_diff - -0.0184126
- ema9_ema21_diff - -0.0100673
- ema21_ema50_diff - 0.00225654
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.354285
- kc_percentage - -0.0576913
- kc_width_percentage - 0.0518696 ¸
📌 Similar Trades
Similar Trade Score: -81.43 %
📌 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 | 1.49 | 0.02308 |
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 |
|---|---|---|---|
| 416.8607 | 100 | 20556.2763 | 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 |
|---|---|
| 2.86 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000535
[max_drawdown] => 2.8E-5
[rr_ratio] => 19.11
[high] => 0.02081500
[low] => 0.02025200
[mfe_pct] => 2.64
[mae_pct] => 0.14
[mfe_mae_ratio] => 19.11
[candles_analyzed] => 24
[start_at] => 2025-04-28T07:18:59-04:00
[end_at] => 2025-04-28T09:18:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.000535
[max_drawdown] => 0.001259
[rr_ratio] => 0.42
[high] => 0.02081500
[low] => 0.01902100
[mfe_pct] => 2.64
[mae_pct] => 6.21
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-04-28T07:18:59-04:00
[end_at] => 2025-04-28T13:18:59-04:00
)
[breakout] => Array
(
[high_before] => 0.02177700
[high_after] => 0.02081500
[low_before] => 0.02022500
[low_after] => 0.01902100
[is_new_high] =>
[is_new_low] =>
)
)