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Trade

buy - 1000BONK

Status
loss
2025-05-12 07:32:22
17 minutes
PNL
-1.48
Entry: 0.02366
Last: 0.02331000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8638
Prediction 1 Accuracy
Weak 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: 0.29
  4. atr: 0.0002374269428
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.0239311
  4. ema21 - 0.0233104
  5. ema50 - 0.0226461
  6. price_ema9_diff - -0.011505
  7. ema9_ema21_diff - 0.0266285
  8. ema21_ema50_diff - 0.0293356
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540554
  12. kc_percentage - 0.580931
  13. kc_width_percentage - 0.165445
    14. ¸
  14. 15m
  15. ema9 - 0.0242578
  16. ema21 - 0.0242469
  17. ema50 - 0.0236873
  18. price_ema9_diff - -0.0245317
  19. ema9_ema21_diff - 0.000448376
  20. ema21_ema50_diff - 0.0236245
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438919
  24. kc_percentage - 0.172682
  25. kc_width_percentage - 0.0775207
    26. ¸
  26. 5m
  27. ema9 - 0.024039
  28. ema21 - 0.0243551
  29. ema50 - 0.0244013
  30. price_ema9_diff - -0.0154412
  31. ema9_ema21_diff - -0.0129777
  32. ema21_ema50_diff - -0.0018948
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.283133
  36. kc_percentage - -0.28677
  37. kc_width_percentage - 0.0363411
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104295
  41. 5m_price_ema100_diff: 0.000129874
  42. 5m_price: 104308
  43. 5m_correlation_with_coin: 0.545062
  44. btc_indicators
  45. 15m_ema100: 104268
  46. 15m_price_ema100_diff: 0.000386304
  47. 15m_price: 104308
  48. btc_indicators
  49. 1H_ema100: 103116
  50. 1H_price_ema100_diff: 0.0115635
  51. 1H_price: 104308
    52. ¸

Long Trade on 1000BONK

The 12 May 2025 at 07:32:22

With 22460 1000BONK at 0.02366$ per unit.

Position size of 531.5 $

Take profit at 0.0242 (2.3 %) and Stop Loss at 0.02331 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:20:46 0.9544 40 1
ATH 2025-05-12 20:21:56 0.9469 -100 1
DUCK 2025-05-07 23:50:00 0.9516 50 1
LAYER 2025-06-28 19:28:25 0.95 -100 2
REZ 2025-03-30 05:23:34 0.9509 -100 1
POPCAT 2025-05-12 07:21:31 0.9504 -100 1
WIF 2025-05-12 07:24:36 0.9471 30 2

📌 Time Data

Start at Closed at Duration
12 May 2025
07:32:22		 12 May 2025
07:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02366 0.02331 0.0242 1.5 0.02231
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 0.02366
  • Stop Loss: 0.02331
  • Take Profit: 0.0242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02331 - 0.02366 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02366 - 0.0242 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00035 = 1.5429

📌 Position Size

Amount Margin Quantity Leverage
531.5 100 22460 5.32
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.02366 = -540.8

Donc, tu peux acheter -22857.14 avec un stoploss a 0.02331

Avec un position size USD de -540.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00054 = 12.34

Si Take Profit atteint, tu gagneras 12.34$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -540.8
  • Perte potentielle 8
  • Gain potentiel 12.34
  • Risk-Reward Ratio 1.5429

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8808114961961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02366
            [stop_loss] => 0.023275
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02366
            [stop_loss] => 0.02324
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02366
            [stop_loss] => 0.023205
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02366
            [stop_loss] => 0.023135
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)