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Trade

buy - 1000BONK

Status
loss
2025-05-12 07:28:17
21 minutes
PNL
-1.56
Entry: 0.02379
Last: 0.02342000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4674
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002450049969
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0239557
  4. ema21 - 0.0233216
  5. ema50 - 0.0226509
  6. price_ema9_diff - -0.00728023
  7. ema9_ema21_diff - 0.0271911
  8. ema21_ema50_diff - 0.02961
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550135
  12. kc_percentage - 0.610327
  13. kc_width_percentage - 0.163144
    14. ¸
  14. 15m
  15. ema9 - 0.0244311
  16. ema21 - 0.0243165
  17. ema50 - 0.0236931
  18. price_ema9_diff - -0.0265303
  19. ema9_ema21_diff - 0.00471284
  20. ema21_ema50_diff - 0.0263097
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.451397
  24. kc_percentage - 0.222047
  25. kc_width_percentage - 0.0835437
    26. ¸
  26. 5m
  27. ema9 - 0.0241576
  28. ema21 - 0.0244355
  29. ema50 - 0.024435
  30. price_ema9_diff - -0.015211
  31. ema9_ema21_diff - -0.0113706
  32. ema21_ema50_diff - 2.07957E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.301506
  36. kc_percentage - -0.211284
  37. kc_width_percentage - 0.0376214
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104290
  41. 5m_price_ema100_diff: 0.000285367
  42. 5m_price: 104320
  43. 5m_correlation_with_coin: 0.548354
  44. btc_indicators
  45. 15m_ema100: 104267
  46. 15m_price_ema100_diff: 0.000503445
  47. 15m_price: 104320
  48. btc_indicators
  49. 1H_ema100: 103116
  50. 1H_price_ema100_diff: 0.0116718
  51. 1H_price: 104320
    52. ¸

Long Trade on 1000BONK

The 12 May 2025 at 07:28:17

With 21770 1000BONK at 0.02379$ per unit.

Position size of 517.8 $

Take profit at 0.02434 (2.3 %) and Stop Loss at 0.02342 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.43 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.9515 -15 2
ATH 2025-05-12 20:19:20 0.9476 -100 2
SUNDOG 2025-05-13 14:18:53 0.9522 -100 1
POPCAT 2025-05-12 07:19:13 0.9511 -100 2
LAYER 2025-06-28 19:24:21 0.9514 -100 1
DUCK 2025-05-07 23:50:00 0.9476 50 1
REZ 2025-03-30 05:23:34 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:28:17		 12 May 2025
07:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02379 0.02342 0.02434 1.5 0.02213
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 0.02379
  • Stop Loss: 0.02342
  • Take Profit: 0.02434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02342 - 0.02379 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02379 - 0.02434 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
517.8 100 21770 5.18
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02379 = -514.38

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02342

Avec un position size USD de -514.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -514.38
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
-8.1 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7108028583438 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02434
            [entry_price] => 0.02379
            [stop_loss] => 0.023383
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02434
            [entry_price] => 0.02379
            [stop_loss] => 0.023346
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02434
            [entry_price] => 0.02379
            [stop_loss] => 0.023309
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02434
            [entry_price] => 0.02379
            [stop_loss] => 0.023235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

)