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
ML Pullback Score: 1.94

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
  3. ema9 - 0.0200747
  4. ema21 - 0.020001
  5. ema50 - 0.0197414
  6. price_ema9_diff - -0.00313708
  7. ema9_ema21_diff - 0.00368608
  8. ema21_ema50_diff - 0.0131492
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.507028
  12. kc_percentage - 0.502902
  13. kc_width_percentage - 0.10448
  14. ¸
  15. 15m
  16. ema9 - 0.0202529
  17. ema21 - 0.020163
  18. ema50 - 0.0200243
  19. price_ema9_diff - -0.01195
  20. ema9_ema21_diff - 0.0044607
  21. ema21_ema50_diff - 0.00692335
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.468787
  25. kc_percentage - 0.361922
  26. kc_width_percentage - 0.0576855
  27. ¸
  28. 5m
  29. ema9 - 0.0202233
  30. ema21 - 0.0203073
  31. ema50 - 0.0202226
  32. price_ema9_diff - -0.0104091
  33. ema9_ema21_diff - -0.00413539
  34. ema21_ema50_diff - 0.00419067
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.368058
  38. kc_percentage - -0.02962
  39. kc_width_percentage - 0.0277544
  40. ¸

Long Trade on 1000BONK

The 29 Apr 2025 at 16:06:57

With 36265.0376 1000BONK at 0.02001$ per unit.

Position size of 725.7359 $

Take profit at 0.02034 (1.65 %) and Stop Loss at 0.01979 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-19 02:40:06 0.8227 70 1
FWOG 2025-07-11 11:48:13 0.8043 -100 2
PUMP 2025-04-18 16:02:49 0.8054 30 1
ENA 2025-04-19 01:46:04 0.792 -100 2
BRETT 2025-06-29 07:14:11 0.792 30 1
RENDER 2025-06-29 07:14:59 0.7915 -100 1
TON 2025-05-18 14:09:52 0.7914 -100 1
GRIFFAIN 2025-04-25 05:43:14 0.7907 -100 1
BERA 2025-04-11 03:17:09 0.7834 70 2
GRASS 2025-04-01 16:04:37 0.7763 40 1
TRUMP 2025-05-18 13:51:30 0.7758 -100 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 0.0331
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
725.7359 100 36265.0376 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
1.65 % 11.97 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
11.97 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57471264367816 % 0 % 0

📌 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
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

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

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

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

    [5.5] => Array
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            [take_profit] => 0.02122
            [stop_loss] => 0.01979
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02133
            [stop_loss] => 0.01979
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.02144
            [stop_loss] => 0.01979
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.02155
            [stop_loss] => 0.01979
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000535
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.45
            [high] => 0.02054500
            [low] => 0.01964000
            [mfe_pct] => 2.67
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T16:06:57-04:00
            [end_at] => 2025-04-29T18:06:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.000571
            [rr_ratio] => 1.3
            [high] => 0.02075000
            [low] => 0.01943900
            [mfe_pct] => 3.7
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T16:06:57-04:00
            [end_at] => 2025-04-29T22:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02085000
            [high_after] => 0.02075000
            [low_before] => 0.01969500
            [low_after] => 0.01943900
            [is_new_high] => 
            [is_new_low] => 
        )

)