Trade

buy - 1000BONK

Status
win
2025-05-09 18:54:39
1 hour
PNL
1.39
Entry: 0.02153
Last: 0.02183000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001303585388
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0217621
  4. ema21 - 0.0212915
  5. ema50 - 0.0200886
  6. price_ema9_diff - -0.0107603
  7. ema9_ema21_diff - 0.0221002
  8. ema21_ema50_diff - 0.0598808
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553144
  12. kc_percentage - 0.570513
  13. kc_width_percentage - 0.128042
  14. ¸
  15. 15m
  16. ema9 - 0.021827
  17. ema21 - 0.0218491
  18. ema50 - 0.0216777
  19. price_ema9_diff - -0.0134566
  20. ema9_ema21_diff - -0.00101122
  21. ema21_ema50_diff - 0.0079032
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427363
  25. kc_percentage - 0.209337
  26. kc_width_percentage - 0.0507629
  27. ¸
  28. 5m
  29. ema9 - 0.0217519
  30. ema21 - 0.0218566
  31. ema50 - 0.0218733
  32. price_ema9_diff - -0.0100152
  33. ema9_ema21_diff - -0.00479344
  34. ema21_ema50_diff - -0.000764493
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.333264
  38. kc_percentage - -0.120438
  39. kc_width_percentage - 0.0238776
  40. ¸

Long Trade on 1000BONK

The 09 May 2025 at 18:54:39

With 40910 1000BONK at 0.02153$ per unit.

Position size of 881 $

Take profit at 0.02183 (1.4 %) and Stop Loss at 0.02134 (0.88 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-05-17 20:08:11 0.9176 -100 1
HIPPO 2025-05-18 13:50:43 0.8985 -100 1
EOS 2025-05-02 14:51:09 0.8942 -100 2
ELX 2025-06-22 19:32:26 0.8967 50 1
BB 2025-06-30 06:58:41 0.8961 -100 1
BNB 2025-05-10 07:44:49 0.8924 -100 2
COW 2025-05-29 09:44:40 0.8928 -100 3
S 2025-06-24 14:42:58 0.8916 40 1
VINE 2025-03-29 10:14:13 0.8912 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
18:54:39
09 May 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02153 0.02134 0.02183 1.6 0.02188
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 0.02153
  • Stop Loss: 0.02134
  • Take Profit: 0.02183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02134 - 0.02153 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02153 - 0.02183 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.00019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
881 100 40910 8.81
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02153 = -906.53

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02134

Avec un position size USD de -906.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.0003 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -906.53
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.88 % 7.8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.078959591267997 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.02191
            [stop_loss] => 0.02134
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022005
            [stop_loss] => 0.02134
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0221
            [stop_loss] => 0.02134
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022195
            [stop_loss] => 0.02134
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02229
            [stop_loss] => 0.02134
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022385
            [stop_loss] => 0.02134
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02248
            [stop_loss] => 0.02134
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022575
            [stop_loss] => 0.02134
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02267
            [stop_loss] => 0.02134
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022765
            [stop_loss] => 0.02134
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02286
            [stop_loss] => 0.02134
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)