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Trade

buy - 1000BONK

Status
loss
2025-05-12 08:26:49
3 minutes
PNL
-1.33
Entry: 0.0233
Last: 0.02299000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6408
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002120403415
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0237384
  4. ema21 - 0.0232751
  5. ema50 - 0.0226584
  6. price_ema9_diff - -0.018622
  7. ema9_ema21_diff - 0.0199066
  8. ema21_ema50_diff - 0.0272163
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514541
  12. kc_percentage - 0.499769
  13. kc_width_percentage - 0.163529
    14. ¸
  14. 15m
  15. ema9 - 0.0237866
  16. ema21 - 0.0240069
  17. ema50 - 0.0236453
  18. price_ema9_diff - -0.0200626
  19. ema9_ema21_diff - -0.0091767
  20. ema21_ema50_diff - 0.0152906
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.409439
  24. kc_percentage - 0.10365
  25. kc_width_percentage - 0.07621
    26. ¸
  26. 5m
  27. ema9 - 0.023429
  28. ema21 - 0.0237378
  29. ema50 - 0.0240645
  30. price_ema9_diff - -0.00522505
  31. ema9_ema21_diff - -0.0130097
  32. ema21_ema50_diff - -0.0135768
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302097
  36. kc_percentage - -0.0267484
  37. kc_width_percentage - 0.0333668
    38. ¸

Long Trade on 1000BONK

The 12 May 2025 at 08:26:49

With 25152.4464 1000BONK at 0.0233$ per unit.

Position size of 586.1778 $

Take profit at 0.02378 (2.06 %) and Stop Loss at 0.02299 (1.33 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-12 08:26:43 0.969 -100 1
SHIB 2025-05-12 08:23:35 0.9552 -100 2
APE 2025-05-12 08:30:08 0.9515 -30 2
ATH 2025-05-12 21:21:20 0.9432 40 2
LAYER 2025-06-28 20:20:32 0.9429 40 1
ANIME 2025-07-21 10:49:23 0.9425 -100 1
REZ 2025-03-30 06:13:24 0.9422 100 1
SPX 2025-04-01 08:44:23 0.9399 80 1
BIO 2025-08-17 22:12:27 0.9391 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
08:26:49		 12 May 2025
08:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0233 0.02299 0.02378 1.55 0.02308
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 0.0233
  • Stop Loss: 0.02299
  • Take Profit: 0.02378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02299 - 0.0233 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0233 - 0.02378 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00031 = 1.5484

📌 Position Size

Amount Margin Quantity Leverage
586.1778 100 25152.4464 5.86
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.0233 = -601.29

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02299

Avec un position size USD de -601.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00048 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -601.29
  • Perte potentielle 8
  • Gain potentiel 12.39
  • Risk-Reward Ratio 1.5484

📌 Peformances

TP % Target TP $ Target
2.06 % 12.07 $
SL % Target SL $ Target
1.33 % 7.8 $
PNL PNL %
-7.8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5536480686695 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.0233
            [stop_loss] => 0.022959
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.0233
            [stop_loss] => 0.022928
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.0233
            [stop_loss] => 0.022897
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02378
            [entry_price] => 0.0233
            [stop_loss] => 0.022835
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000552
            [max_drawdown] => 0.000614
            [rr_ratio] => 0.9
            [high] => 0.02385200
            [low] => 0.02268600
            [mfe_pct] => 2.37
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:26:49-04:00
            [end_at] => 2025-05-12T10:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000552
            [max_drawdown] => 0.001693
            [rr_ratio] => 0.33
            [high] => 0.02385200
            [low] => 0.02160700
            [mfe_pct] => 2.37
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:26:49-04:00
            [end_at] => 2025-05-12T14:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02584500
            [high_after] => 0.02385200
            [low_before] => 0.02314500
            [low_after] => 0.02160700
            [is_new_high] => 
            [is_new_low] => 
        )

)