Trade

buy - 1000BONK

Status
loss
2025-05-08 23:46:31
8 minutes
PNL
-1.01
Entry: 0.01979
Last: 0.01959000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6974
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001328398888
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0197682
  4. ema21 - 0.0192286
  5. ema50 - 0.0183546
  6. price_ema9_diff - 0.001287
  7. ema9_ema21_diff - 0.0280631
  8. ema21_ema50_diff - 0.0476191
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.634115
  12. kc_percentage - 0.758591
  13. kc_width_percentage - 0.101944
  14. ¸
  15. 15m
  16. ema9 - 0.0200313
  17. ema21 - 0.0199605
  18. ema50 - 0.01962
  19. price_ema9_diff - -0.0119389
  20. ema9_ema21_diff - 0.00354516
  21. ema21_ema50_diff - 0.0173522
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.470182
  25. kc_percentage - 0.330631
  26. kc_width_percentage - 0.0530591
  27. ¸
  28. 5m
  29. ema9 - 0.0199915
  30. ema21 - 0.0200727
  31. ema50 - 0.0200121
  32. price_ema9_diff - -0.00989135
  33. ema9_ema21_diff - -0.00404673
  34. ema21_ema50_diff - 0.00302992
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364299
  38. kc_percentage - -0.0461271
  39. kc_width_percentage - 0.0257134
  40. ¸

Long Trade on 1000BONK

The 08 May 2025 at 23:46:31

With 40150 1000BONK at 0.01979$ per unit.

Position size of 794.7 $

Take profit at 0.02009 (1.5 %) and Stop Loss at 0.01959 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 00:01:07 0.9696 30 2
ONDO 2025-05-08 23:59:31 0.9687 40 1
XLM 2025-05-09 00:00:46 0.9677 30 2
WIF 2025-05-08 23:48:44 0.9628 -100 2
LTC 2025-05-01 18:56:55 0.9615 -100 3
SEI 2025-05-08 23:59:08 0.9598 30 1
INJ 2025-05-08 23:58:32 0.9598 30 1
ARB 2025-05-08 23:58:39 0.9573 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:46:31
08 May 2025
23:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01979 0.01959 0.02009 1.5 0.02157
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 0.01979
  • Stop Loss: 0.01959
  • Take Profit: 0.02009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01959 - 0.01979 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01979 - 0.02009 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
794.7 100 40150 7.95
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01979 = -791.6

Donc, tu peux acheter -40000 avec un stoploss a 0.01959

Avec un position size USD de -791.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -791.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0409297625063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01957
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01955
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

)