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
  3. ema9 - 0.0216839
  4. ema21 - 0.021338
  5. ema50 - 0.0201976
  6. price_ema9_diff - -0.0142454
  7. ema9_ema21_diff - 0.0162109
  8. ema21_ema50_diff - 0.056462
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531944
  12. kc_percentage - 0.500522
  13. kc_width_percentage - 0.128348
  14. ¸
  15. 15m
  16. ema9 - 0.0217656
  17. ema21 - 0.0218042
  18. ema50 - 0.0216969
  19. price_ema9_diff - -0.0176846
  20. ema9_ema21_diff - -0.00177038
  21. ema21_ema50_diff - 0.00494292
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407766
  25. kc_percentage - 0.152313
  26. kc_width_percentage - 0.0569505
  27. ¸
  28. 5m
  29. ema9 - 0.0216665
  30. ema21 - 0.0217656
  31. ema50 - 0.0218047
  32. price_ema9_diff - -0.0131669
  33. ema9_ema21_diff - -0.00455327
  34. ema21_ema50_diff - -0.001793
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.323768
  38. kc_percentage - -0.0189884
  39. kc_width_percentage - 0.0344334
  40. ¸

Long Trade on 1000BONK

The 09 May 2025 at 20:58:56

With 31140 1000BONK at 0.02138$ per unit.

Position size of 665.8 $

Take profit at 0.02177 (1.8 %) and Stop Loss at 0.02112 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-16 19:00:45 0.7646 -100 2
NEIROETH 2025-05-21 06:08:15 0.7694 -100 1
INIT 2025-05-11 12:51:25 0.7674 -100 1
BANANAS31 2025-05-27 17:09:02 0.7569 60 5
TAI 2025-06-16 16:08:54 0.7586 30 1
MOVR 2025-06-10 20:43:57 0.7545 -100 1
BTC 2025-05-07 09:30:05 0.7541 100 1
OM 2025-05-11 01:59:32 0.7445 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02138 0.02112 0.02177 1.5 0.02224
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)