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Trade

buy - 1000BONK

Status
loss
2025-05-12 08:14:18
15 minutes
PNL
-1.54
Entry: 0.02336
Last: 0.02300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2249
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002379549099
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.023749
  4. ema21 - 0.0232799
  5. ema50 - 0.0226604
  6. price_ema9_diff - -0.0167968
  7. ema9_ema21_diff - 0.0201509
  8. ema21_ema50_diff - 0.0273347
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518182
  12. kc_percentage - 0.512351
  13. kc_width_percentage - 0.163158
    14. ¸
  14. 15m
  15. ema9 - 0.0238986
  16. ema21 - 0.0240733
  17. ema50 - 0.0236576
  18. price_ema9_diff - -0.0224585
  19. ema9_ema21_diff - -0.00725577
  20. ema21_ema50_diff - 0.0175707
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.413645
  24. kc_percentage - 0.115117
  25. kc_width_percentage - 0.0802044
    26. ¸
  26. 5m
  27. ema9 - 0.0235214
  28. ema21 - 0.0238704
  29. ema50 - 0.0241537
  30. price_ema9_diff - -0.00684838
  31. ema9_ema21_diff - -0.0146189
  32. ema21_ema50_diff - -0.0117281
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313172
  36. kc_percentage - -0.0389301
  37. kc_width_percentage - 0.0388308
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104264
  41. 5m_price_ema100_diff: -0.00363328
  42. 5m_price: 103886
  43. 5m_correlation_with_coin: 0.560523
  44. btc_indicators
  45. 15m_ema100: 104251
  46. 15m_price_ema100_diff: -0.00350161
  47. 15m_price: 103886
  48. btc_indicators
  49. 1H_ema100: 103137
  50. 1H_price_ema100_diff: 0.00726076
  51. 1H_price: 103886
    52. ¸

Long Trade on 1000BONK

The 12 May 2025 at 08:14:18

With 22413.2099 1000BONK at 0.02336$ per unit.

Position size of 523.5278 $

Take profit at 0.02389 (2.27 %) and Stop Loss at 0.023 (1.54 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-12 08:06:18 0.9648 -100 1
SHIB 2025-05-12 08:17:27 0.9546 -100 3
ANIME 2025-07-21 10:49:23 0.9583 -100 1
APE 2025-05-12 08:05:27 0.9509 -100 1
SPX 2025-04-01 08:44:23 0.9505 80 1
ATH 2025-05-12 21:10:39 0.9468 40 1
REZ 2025-03-30 06:03:52 0.9458 90 1
LAYER 2025-06-28 20:12:12 0.9453 -100 1
BABY 2025-05-12 14:41:01 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:14:18		 12 May 2025
08:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02336 0.023 0.02389 1.47 0.02297
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: 0.023
  • Take Profit: 0.02389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.023 - 0.02336 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02336 - 0.02389 = -0.00053

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
523.5278 100 22413.2099 5.24
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 0.02336 = -519.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.023

Avec un position size USD de -519.11$

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 -519.11
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
2.27 % 11.88 $
SL % Target SL $ Target
1.54 % 8.07 $
PNL PNL %
-8.07 $ -1.54
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] => 0.022964
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.022928
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02336
            [stop_loss] => 0.022892
            [rr_ratio] => 1.13
            [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] => 0.02282
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.000674
            [rr_ratio] => 0.58
            [high] => 0.02375000
            [low] => 0.02268600
            [mfe_pct] => 1.67
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:14:18-04:00
            [end_at] => 2025-05-12T10:14:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000492
            [max_drawdown] => 0.001492
            [rr_ratio] => 0.33
            [high] => 0.02385200
            [low] => 0.02186800
            [mfe_pct] => 2.11
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:14:18-04:00
            [end_at] => 2025-05-12T14:14:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02584500
            [high_after] => 0.02385200
            [low_before] => 0.02314500
            [low_after] => 0.02186800
            [is_new_high] => 
            [is_new_low] => 
        )

)