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Trade

buy - 1000BONK

Status
loss
2025-05-12 07:40:07
4 minutes
PNL
-1.43
Entry: 0.0238
Last: 0.02346000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8597
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002278879548
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0239587
  4. ema21 - 0.023323
  5. ema50 - 0.0226515
  6. price_ema9_diff - -0.00676529
  7. ema9_ema21_diff - 0.0272596
  8. ema21_ema50_diff - 0.0296435
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551326
  12. kc_percentage - 0.612824
  13. kc_width_percentage - 0.164486
    14. ¸
  14. 15m
  15. ema9 - 0.0242854
  16. ema21 - 0.0242594
  17. ema50 - 0.0236927
  18. price_ema9_diff - -0.0199682
  19. ema9_ema21_diff - 0.0010687
  20. ema21_ema50_diff - 0.0239201
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.457053
  24. kc_percentage - 0.251113
  25. kc_width_percentage - 0.0802812
    26. ¸
  26. 5m
  27. ema9 - 0.0239813
  28. ema21 - 0.0242751
  29. ema50 - 0.024366
  30. price_ema9_diff - -0.00742745
  31. ema9_ema21_diff - -0.0121064
  32. ema21_ema50_diff - -0.00372843
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340531
  36. kc_percentage - -0.057572
  37. kc_width_percentage - 0.0344896
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104283
  41. 5m_price_ema100_diff: -0.00161845
  42. 5m_price: 104114
  43. 5m_correlation_with_coin: 0.549468
  44. btc_indicators
  45. 15m_ema100: 104264
  46. 15m_price_ema100_diff: -0.00143654
  47. 15m_price: 104114
  48. btc_indicators
  49. 1H_ema100: 103112
  50. 1H_price_ema100_diff: 0.00972074
  51. 1H_price: 104114
    52. ¸

Long Trade on 1000BONK

The 12 May 2025 at 07:40:07

With 23400 1000BONK at 0.0238$ per unit.

Position size of 557 $

Take profit at 0.02431 (2.1 %) and Stop Loss at 0.02346 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-12 07:51:07 0.9633 -100 1
DUCK 2025-05-07 23:50:00 0.9553 50 1
ATH 2025-05-13 18:20:46 0.9535 40 1
DOGE 2025-05-12 07:59:56 0.9531 30 1
SPX 2025-04-01 08:24:15 0.9529 60 1
ORDI 2025-05-12 07:52:22 0.9511 -100 1
LAYER 2025-06-28 19:35:07 0.9504 -100 2
REZ 2025-03-30 05:28:34 0.9503 -95 2

📌 Time Data

Start at Closed at Duration
12 May 2025
07:40:07		 12 May 2025
07:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0238 0.02346 0.02431 1.5 0.02212
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 0.0238
  • Stop Loss: 0.02346
  • Take Profit: 0.02431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02346 - 0.0238 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0238 - 0.02431 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
557 100 23400 5.57
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.0238 = -560

Donc, tu peux acheter -23529.41 avec un stoploss a 0.02346

Avec un position size USD de -560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5252100840336 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02431
            [entry_price] => 0.0238
            [stop_loss] => 0.023426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02431
            [entry_price] => 0.0238
            [stop_loss] => 0.023392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02431
            [entry_price] => 0.0238
            [stop_loss] => 0.023358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02431
            [entry_price] => 0.0238
            [stop_loss] => 0.02329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 07:50:00
            [result] => loss
        )

)