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Trade

buy - 1000BONK

Status
loss
2025-05-12 08:01:33
28 minutes
PNL
-1.50
Entry: 0.02336
Last: 0.02301000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2268
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: 0.16
  4. atr: 0.0002345960205
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0237492
  4. ema21 - 0.02328
  5. ema50 - 0.0226605
  6. price_ema9_diff - -0.0167624
  7. ema9_ema21_diff - 0.0201555
  8. ema21_ema50_diff - 0.0273369
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51825
  12. kc_percentage - 0.512835
  13. kc_width_percentage - 0.160017
    14. ¸
  14. 15m
  15. ema9 - 0.0238988
  16. ema21 - 0.0240734
  17. ema50 - 0.0236576
  18. price_ema9_diff - -0.0224252
  19. ema9_ema21_diff - -0.00725121
  20. ema21_ema50_diff - 0.0175729
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.413789
  24. kc_percentage - 0.09997
  25. kc_width_percentage - 0.0770673
    26. ¸
  26. 5m
  27. ema9 - 0.0235821
  28. ema21 - 0.0239647
  29. ema50 - 0.0242111
  30. price_ema9_diff - -0.00931069
  31. ema9_ema21_diff - -0.0159641
  32. ema21_ema50_diff - -0.0101804
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.300965
  36. kc_percentage - -0.161558
  37. kc_width_percentage - 0.0376705
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104268
  41. 5m_price_ema100_diff: -0.00429057
  42. 5m_price: 103821
  43. 5m_correlation_with_coin: 0.559365
  44. btc_indicators
  45. 15m_ema100: 104249
  46. 15m_price_ema100_diff: -0.00411186
  47. 15m_price: 103821
  48. btc_indicators
  49. 1H_ema100: 103135
  50. 1H_price_ema100_diff: 0.00664404
  51. 1H_price: 103821
    52. ¸

Long Trade on 1000BONK

The 12 May 2025 at 08:01:33

With 22730 1000BONK at 0.02336$ per unit.

Position size of 531 $

Take profit at 0.02389 (2.3 %) and Stop Loss at 0.02301 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-12 08:02:46 0.9647 -100 2
DOGE 2025-05-12 08:02:24 0.9589 30 2
ORDI 2025-05-12 07:59:20 0.9619 -100 2
APE 2025-05-12 08:00:37 0.9581 -100 1
SPX 2025-04-01 08:34:19 0.9518 70 2
POPCAT 2025-05-12 07:54:14 0.9512 30 1
LAYER 2025-06-28 19:58:46 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:01:33		 12 May 2025
08:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02336 0.02301 0.02389 1.5 0.0221
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 0.02336
  • Stop Loss: 0.02301
  • Take Profit: 0.02389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02301 - 0.02336 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02336 - 0.02389 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
531 100 22730 5.31
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 0.02336 = -533.94

Donc, tu peux acheter -22857.14 avec un stoploss a 0.02301

Avec un position size USD de -533.94$

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 -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -533.94
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8065068493151 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.022975
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.02294
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.022905
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.022835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)