Trade

buy - 1000BONK

Status
loss
2025-05-12 07:52:29
37 minutes
PNL
-1.54
Entry: 0.02341
Last: 0.02305000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2218
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002375773077
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0238799
  4. ema21 - 0.0232871
  5. ema50 - 0.022636
  6. price_ema9_diff - -0.020311
  7. ema9_ema21_diff - 0.0254558
  8. ema21_ema50_diff - 0.028764
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521646
  12. kc_percentage - 0.52122
  13. kc_width_percentage - 0.171578
  14. ¸
  15. 15m
  16. ema9 - 0.024067
  17. ema21 - 0.0241599
  18. ema50 - 0.0236714
  19. price_ema9_diff - -0.0273186
  20. ema9_ema21_diff - -0.00384571
  21. ema21_ema50_diff - 0.0206339
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.412394
  25. kc_percentage - 0.0900944
  26. kc_width_percentage - 0.0796008
  27. ¸
  28. 5m
  29. ema9 - 0.0237517
  30. ema21 - 0.0241103
  31. ema50 - 0.0242856
  32. price_ema9_diff - -0.0142983
  33. ema9_ema21_diff - -0.0148726
  34. ema21_ema50_diff - -0.00722009
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.278601
  38. kc_percentage - -0.269529
  39. kc_width_percentage - 0.0378907
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104263
  44. 5m_price_ema100_diff: -0.00425128
  45. 5m_price: 103819
  46. 5m_correlation_with_coin: 0.555515
  47. btc_indicators
  48. 15m_ema100: 104255
  49. 15m_price_ema100_diff: -0.00417989
  50. 15m_price: 103819
  51. btc_indicators
  52. 1H_ema100: 103106
  53. 1H_price_ema100_diff: 0.00691872
  54. 1H_price: 103819
  55. ¸

Long Trade on 1000BONK

The 12 May 2025 at 07:52:29

With 22450 1000BONK at 0.02341$ per unit.

Position size of 525.5 $

Take profit at 0.02394 (2.3 %) and Stop Loss at 0.02305 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-12 07:52:22 0.973 -100 1
SHIB 2025-05-12 07:58:53 0.9608 -100 3
DOGE 2025-05-12 08:02:24 0.9626 30 2
APE 2025-05-12 07:51:22 0.9589 -100 1
SPX 2025-04-01 08:24:15 0.955 60 1
POPCAT 2025-05-12 07:54:14 0.9532 30 1
DUCK 2025-05-07 23:50:00 0.9504 50 1
LAYER 2025-06-28 19:46:34 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
07:52:29
12 May 2025
08:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02341 0.02305 0.02394 1.5 0.02205
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 0.02341
  • Stop Loss: 0.02305
  • Take Profit: 0.02394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02305 - 0.02341 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02341 - 0.02394 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
525.5 100 22450 5.25
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.02341 = -520.22

Donc, tu peux acheter -22222.22 avec un stoploss a 0.02305

Avec un position size USD de -520.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -520.22
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
-8.1 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0162323793251 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02341
            [stop_loss] => 0.023014
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02341
            [stop_loss] => 0.022978
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02341
            [stop_loss] => 0.022942
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02341
            [stop_loss] => 0.02287
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

)