Trade

buy - 1000BONK

Status
win
2025-05-09 20:58:56
6 minutes
PNL
1.82
Entry: 0.02138
Last: 0.02177000

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: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001712682633
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0216839
  3. 1H: ema21 - 0.021338
  4. 1H: ema50 - 0.0201976
  5. 1H: price_ema9_diff - -0.0142454
  6. 1H: ema9_ema21_diff - 0.0162109
  7. 1H: ema21_ema50_diff - 0.056462
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531944
  11. 1H: kc_percentage - 0.500522
  12. 1H: kc_width_percentage - 0.128348
  13. ¸
  14. 15m: ema9 - 0.0217656
  15. 15m: ema21 - 0.0218042
  16. 15m: ema50 - 0.0216969
  17. 15m: price_ema9_diff - -0.0176846
  18. 15m: ema9_ema21_diff - -0.00177038
  19. 15m: ema21_ema50_diff - 0.00494292
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.407766
  23. 15m: kc_percentage - 0.152313
  24. 15m: kc_width_percentage - 0.0569505
  25. ¸
  26. 5m: ema9 - 0.0216665
  27. 5m: ema21 - 0.0217656
  28. 5m: ema50 - 0.0218047
  29. 5m: price_ema9_diff - -0.0131669
  30. 5m: ema9_ema21_diff - -0.00455327
  31. 5m: ema21_ema50_diff - -0.001793
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.323768
  35. 5m: kc_percentage - -0.0189884
  36. 5m: kc_width_percentage - 0.0344334
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 20:58:56 2025-05-09 21:05:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02138 0.02112 0.02177 1.5 0.02378
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 0.02138
  • Stop Loss: 0.02112
  • Take Profit: 0.02177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02112 - 0.02138 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02138 - 0.02177 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
665.8 100 31140 6.66
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02138 = -657.85

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02112

Avec un position size USD de -657.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -657.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.82 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0219
            [stop_loss] => 0.02112
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02203
            [stop_loss] => 0.02112
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02216
            [stop_loss] => 0.02112
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02229
            [stop_loss] => 0.02112
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02242
            [stop_loss] => 0.02112
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02255
            [stop_loss] => 0.02112
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 02:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8738 1000BONK 2025-05-09 20:58:56 1.00065732 30
8729 1000BONK 2025-05-09 20:47:33 0.904568076 30
12586 NEIROETH 2025-05-21 06:08:15 0.769495 -100
9420 INIT 2025-05-11 12:51:25 0.767453849 -100
8079 BTC 2025-05-07 09:30:05 0.754384875 100
9169 OM 2025-05-11 01:59:32 0.744299829 -100
1483 S 2025-04-05 01:11:46 0.738246 70
478 VIDT 2025-03-28 15:05:00 0.73138231 100
474 VIDT 2025-03-28 14:54:50 0.719894648 100
9409 MASK 2025-05-11 10:08:21 0.714202702 30