Trade

buy - 1000BONK

Status
win
2025-05-09 20:47:33
32 minutes
PNL
1.77
Entry: 0.02144
Last: 0.02182000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001664687529
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0216965
  4. ema21 - 0.0213437
  5. ema50 - 0.0202001
  6. price_ema9_diff - -0.0118802
  7. ema9_ema21_diff - 0.0165286
  8. ema21_ema50_diff - 0.0566163
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538759
  12. kc_percentage - 0.521943
  13. kc_width_percentage - 0.124184
  14. ¸
  15. 15m
  16. ema9 - 0.0217782
  17. ema21 - 0.0218099
  18. ema50 - 0.0216994
  19. price_ema9_diff - -0.0153691
  20. ema9_ema21_diff - -0.00145479
  21. ema21_ema50_diff - 0.00509243
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.418461
  25. kc_percentage - 0.177628
  26. kc_width_percentage - 0.0529964
  27. ¸
  28. 5m
  29. ema9 - 0.0218209
  30. ema21 - 0.0218434
  31. ema50 - 0.0218418
  32. price_ema9_diff - -0.0173046
  33. ema9_ema21_diff - -0.00102795
  34. ema21_ema50_diff - 7.13394E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.337267
  38. kc_percentage - -0.0551844
  39. kc_width_percentage - 0.033629
  40. ¸

Long Trade on 1000BONK

The 09 May 2025 at 20:47:33

With 32040 1000BONK at 0.02144$ per unit.

Position size of 687 $

Take profit at 0.02182 (1.8 %) and Stop Loss at 0.02119 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 12:51:25 0.8017 -100 1
BANANAS31 2025-05-27 17:09:02 0.7755 60 5
TAI 2025-06-16 16:08:54 0.7747 30 1
MOVR 2025-06-10 20:43:57 0.7736 -100 1
BID 2025-06-09 19:26:13 0.7656 -100 2
MAGIC 2025-06-16 18:56:04 0.7693 -100 1
NEIROETH 2025-05-21 06:08:15 0.7671 -100 1
SOL 2025-05-09 20:46:39 0.7613 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
20:47:33
09 May 2025
21:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02144 0.02119 0.02182 1.5 0.02246
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 0.02144
  • Stop Loss: 0.02119
  • Take Profit: 0.02182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02119 - 0.02144 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02144 - 0.02182 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
687 100 32040 6.87
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02144 = -686.08

Donc, tu peux acheter -32000 avec un stoploss a 0.02119

Avec un position size USD de -686.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -686.08
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93283582089553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02194
            [stop_loss] => 0.02119
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022065
            [stop_loss] => 0.02119
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02219
            [stop_loss] => 0.02119
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022315
            [stop_loss] => 0.02119
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02244
            [stop_loss] => 0.02119
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)