Trade

buy - 1000BONK

Status
win
2025-04-29 16:06:57
33 minutes
PNL
1.65
Entry: 0.02001
Last: 0.02034000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001470654296
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0200747
  3. 1H: ema21 - 0.020001
  4. 1H: ema50 - 0.0197414
  5. 1H: price_ema9_diff - -0.00313708
  6. 1H: ema9_ema21_diff - 0.00368608
  7. 1H: ema21_ema50_diff - 0.0131492
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.507028
  11. 1H: kc_percentage - 0.502902
  12. 1H: kc_width_percentage - 0.10448
  13. ¸
  14. 15m: ema9 - 0.0202529
  15. 15m: ema21 - 0.020163
  16. 15m: ema50 - 0.0200243
  17. 15m: price_ema9_diff - -0.01195
  18. 15m: ema9_ema21_diff - 0.0044607
  19. 15m: ema21_ema50_diff - 0.00692335
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.468787
  23. 15m: kc_percentage - 0.361922
  24. 15m: kc_width_percentage - 0.0576855
  25. ¸
  26. 5m: ema9 - 0.0202233
  27. 5m: ema21 - 0.0203073
  28. 5m: ema50 - 0.0202226
  29. 5m: price_ema9_diff - -0.0104091
  30. 5m: ema9_ema21_diff - -0.00413539
  31. 5m: ema21_ema50_diff - 0.00419067
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.368058
  35. 5m: kc_percentage - -0.02962
  36. 5m: kc_width_percentage - 0.0277544
  37. ¸

Long Trade on 1000BONK

The 29 Apr 2025 at 16:06:57

With 725.7 1000BONK at 0.02001$ per unit.

Take profit at 0.02034 (1.6 %) and Stop Loss at 0.01979 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
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PUMP 2025-04-18 16:02:49 0.8058 30 1
ENA 2025-04-19 01:46:04 0.7924 -100 2
TON 2025-05-18 14:09:52 0.7911 -100 1
GRIFFAIN 2025-04-25 05:43:14 0.7908 -100 1
BERA 2025-04-11 03:17:09 0.7837 70 2
GRASS 2025-04-01 16:04:37 0.776 40 1
TRUMP 2025-05-18 13:51:30 0.7755 -100 1
AAVE 2025-05-18 14:02:13 0.7734 -100 1
BCH 2025-05-21 13:27:06 0.7718 -100 1
HBAR 2025-05-23 00:19:59 0.7716 -100 1
HYPE 2025-05-07 07:08:05 0.7682 70 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
16:06:57
29 Apr 2025
16:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02001 0.01979 0.02034 1.5 0.01552
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 0.02001
  • Stop Loss: 0.01979
  • Take Profit: 0.02034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01979 - 0.02001 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02001 - 0.02034 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
725.7 100 36270 7.26
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02001 = -727.64

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01979

Avec un position size USD de -727.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -727.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.65 -0.57471264367816

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02045
            [stop_loss] => 0.01979
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02056
            [stop_loss] => 0.01979
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02067
            [stop_loss] => 0.01979
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02078
            [stop_loss] => 0.01979
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02089
            [stop_loss] => 0.01979
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021
            [stop_loss] => 0.01979
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02111
            [stop_loss] => 0.01979
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)