Trade

buy - 1000BONK

Status
win
2025-05-08 07:14:20
2 hours
PNL
1.14
Entry: 0.01848
Last: 0.01869000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2083
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.037376084E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.018329
  4. ema21 - 0.0178076
  5. ema50 - 0.0173129
  6. price_ema9_diff - 0.0086993
  7. ema9_ema21_diff - 0.0292801
  8. ema21_ema50_diff - 0.0285761
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.65123
  12. kc_percentage - 0.969145
  13. kc_width_percentage - 0.0743335
  14. ¸
  15. 15m
  16. ema9 - 0.0186447
  17. ema21 - 0.0185035
  18. ema50 - 0.0180578
  19. price_ema9_diff - -0.00868971
  20. ema9_ema21_diff - 0.00763355
  21. ema21_ema50_diff - 0.0246799
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.529546
  25. kc_percentage - 0.447652
  26. kc_width_percentage - 0.0363268
  27. ¸
  28. 5m
  29. ema9 - 0.0186277
  30. ema21 - 0.0186627
  31. ema50 - 0.0185817
  32. price_ema9_diff - -0.00770044
  33. ema9_ema21_diff - -0.00187795
  34. ema21_ema50_diff - 0.0043573
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.366544
  38. kc_percentage - -0.0102881
  39. kc_width_percentage - 0.0189667
  40. ¸

Long Trade on 1000BONK

The 08 May 2025 at 07:14:20

With 59010 1000BONK at 0.01848$ per unit.

Position size of 1091 $

Take profit at 0.01869 (1.1 %) and Stop Loss at 0.01835 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.22 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-08 07:06:49 0.9879 30 1
ETHFI 2025-05-11 02:07:32 0.9819 -100 3
BNB 2025-05-08 07:27:49 0.9812 60 2
WCT 2025-05-19 20:59:26 0.981 35 2
TURBO 2025-07-02 19:43:30 0.9808 -35 2
TAO 2025-05-08 07:14:43 0.9808 30 1
DOT 2025-05-09 00:41:01 0.9781 30 1
LPT 2025-05-30 12:09:15 0.9776 30 1
NEIROETH 2025-07-02 22:34:23 0.9772 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
07:14:20
08 May 2025
09:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01848 0.01835 0.01869 1.6 0.01811
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 0.01848
  • Stop Loss: 0.01835
  • Take Profit: 0.01869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01835 - 0.01848 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01848 - 0.01869 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1091 100 59010 10.91
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 0.01848 = -1137.23

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01835

Avec un position size USD de -1137.23$

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 -0.00021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1137.23
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.7 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69264069264069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01874
            [stop_loss] => 0.01835
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018805
            [stop_loss] => 0.01835
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01887
            [stop_loss] => 0.01835
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018935
            [stop_loss] => 0.01835
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.019
            [stop_loss] => 0.01835
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019065
            [stop_loss] => 0.01835
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01913
            [stop_loss] => 0.01835
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.019195
            [stop_loss] => 0.01835
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01926
            [stop_loss] => 0.01835
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.019325
            [stop_loss] => 0.01835
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01939
            [stop_loss] => 0.01835
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)