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Trade

buy - 1000BONK

Status
loss
2025-05-06 04:06:45
3 minutes
PNL
-0.76
Entry: 0.01709
Last: 0.01696000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.772613837E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0172009
  4. ema21 - 0.0170733
  5. ema50 - 0.0169909
  6. price_ema9_diff - -0.0066138
  7. ema9_ema21_diff - 0.00747475
  8. ema21_ema50_diff - 0.00484463
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.513315
  12. kc_percentage - 0.503822
  13. kc_width_percentage - 0.0853157
    14. ¸
  14. 15m
  15. ema9 - 0.0172941
  16. ema21 - 0.0172765
  17. ema50 - 0.0171719
  18. price_ema9_diff - -0.0119336
  19. ema9_ema21_diff - 0.00101956
  20. ema21_ema50_diff - 0.00609313
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.44295
  24. kc_percentage - 0.217043
  25. kc_width_percentage - 0.039855
    26. ¸
  26. 5m
  27. ema9 - 0.0172285
  28. ema21 - 0.0173067
  29. ema50 - 0.0172994
  30. price_ema9_diff - -0.00812333
  31. ema9_ema21_diff - -0.00451339
  32. ema21_ema50_diff - 0.000417394
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.318963
  36. kc_percentage - -0.110146
  37. kc_width_percentage - 0.0206778
    38. ¸

Long Trade on 1000BONK

The 06 May 2025 at 04:06:45

With 60795.2593 1000BONK at 0.01709$ per unit.

Position size of 1038.8694 $

Take profit at 0.01729 (1.17 %) and Stop Loss at 0.01696 (0.76 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-20 02:30:47 0.8301 -100 1
WCT 2025-05-11 10:18:08 0.8278 40 1
ESPORTS 2025-08-09 05:08:21 0.8219 30 2
GIGA 2025-05-29 21:00:23 0.8233 30 2
TAIKO 2025-03-28 01:04:37 0.8244 -100 1
PUMPBTC 2025-08-07 22:40:07 0.8242 40 1
SQD 2025-08-06 02:40:21 0.8198 -100 1
RESOLV 2025-08-07 20:17:56 0.817 40 1
SIGN 2025-07-24 08:41:00 0.8155 -100 1
MASK 2025-06-03 17:48:52 0.8147 60 1
DOG 2025-07-28 03:33:09 0.8142 30 1
POPCAT 2025-06-28 16:53:14 0.8137 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
04:06:45		 06 May 2025
04:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01709 0.01696 0.01729 1.54 0.02242
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 0.01709
  • Stop Loss: 0.01696
  • Take Profit: 0.01729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01696 - 0.01709 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01709 - 0.01729 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1038.8694 100 60795.2593 10.39
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01709 = -1051.69

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01696

Avec un position size USD de -1051.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1051.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.17 % 12.16 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-7.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90111176126391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01729
            [entry_price] => 0.01709
            [stop_loss] => 0.016947
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01729
            [entry_price] => 0.01709
            [stop_loss] => 0.016934
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01729
            [entry_price] => 0.01709
            [stop_loss] => 0.016921
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01729
            [entry_price] => 0.01709
            [stop_loss] => 0.016895
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 0.000327
            [rr_ratio] => 0.38
            [high] => 0.01721500
            [low] => 0.01676300
            [mfe_pct] => 0.73
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T04:06:45-04:00
            [end_at] => 2025-05-06T06:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.12
            [high] => 0.01721500
            [low] => 0.01604000
            [mfe_pct] => 0.73
            [mae_pct] => 6.14
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T04:06:45-04:00
            [end_at] => 2025-05-06T10:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01765800
            [high_after] => 0.01721500
            [low_before] => 0.01698000
            [low_after] => 0.01604000
            [is_new_high] => 
            [is_new_low] => 
        )

)