Long Trade on 1000BONK

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Long Trade on 1000BONK 08 Jun 2025 at 18:52:11

Take profit at 0.01594 (0.89 %) and Stop Loss at 0.0157 (0.63 %)

Long Trade on 1000BONK

The 08 Jun 2025 at 18:52:11

With 85830.8324 1000BONK at 0.0158$ per unit.

Position size of 1355.9555 $

Take profit at 0.01594 (0.89 %) and Stop Loss at 0.0157 (0.63 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.06

Prediction Score: -0.4208

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.626709

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 6.213773285E-5

Details

score: 2.29
1H
ema9 : 0.0158762
ema21 : 0.0156996
ema50 : 0.0155378
ema100 : 0.0155281
price_ema9_diff : -0.00493027
ema9_ema21_diff : 0.011249
ema21_ema50_diff : 0.0104117
price_ema100_diff : 0.0173789
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544046
kc_percentage : 0.591231
kc_width_percentage : 0.0610106
volume_ema_diff : 0.0743261
15m
ema9 : 0.0159767
ema21 : 0.0159665
ema50 : 0.0158174
ema100 : 0.015681
price_ema9_diff : -0.0111861
ema9_ema21_diff : 0.00063482
ema21_ema50_diff : 0.00942743
price_ema100_diff : 0.00746028
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426921
kc_percentage : 0.135251
kc_width_percentage : 0.030012
volume_ema_diff : 0.188772
5m
ema9 : 0.0159132
ema21 : 0.0159942
ema50 : 0.0160021
ema100 : 0.0159251
price_ema9_diff : -0.00724102
ema9_ema21_diff : -0.00506288
ema21_ema50_diff : -0.000496806
price_ema100_diff : -0.0079836
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.302232
kc_percentage : -0.287603
kc_width_percentage : 0.0155002
volume_ema_diff : 0.536279
btc_indicators
btc_indicators
5m_ema100:
```
106046
```
5m_price_ema100_diff:
```
-0.00340843
```
5m_price:
```
105685
```
5m_correlation_with_coin:
```
0.626709
```
btc_indicators
15m_ema100:
```
105807
```
15m_price_ema100_diff:
```
-0.00115296
```
15m_price:
```
105685
```
btc_indicators
1H_ema100:
```
104988
```
1H_price_ema100_diff:
```
0.00664025
```
1H_price:
```
105685
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:52:11	08 Jun 2025 21:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0158	0.0157	0.01594	1.4	0.005897

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 0.0158
Stop Loss: 0.0157
Take Profit: 0.01594

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0157 - 0.0158 = -0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.0158 - 0.01594 = -0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00014 / -0.0001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1355.9555	100	85830.8324	13.56

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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.0158 = -1264

Donc, tu peux acheter -80000 avec un stoploss a 0.0157

Avec un position size USD de -1264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -80000
Taille de position USD -1264
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.02 $

SL % Target	SL $ Target
0.63 %	8.58 $

PNL	PNL %
-8.58 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6835 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.0158
            [stop_loss] => 0.01569
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.0158
            [stop_loss] => 0.01568
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.0158
            [stop_loss] => 0.01567
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.0158
            [stop_loss] => 0.01565
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2999999999999E-5
            [max_drawdown] => 9.3000000000003E-5
            [rr_ratio] => 1
            [high] => 0.01589300
            [low] => 0.01570700
            [mfe_pct] => 0.59
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:52:11-04:00
            [end_at] => 2025-06-08T20:52:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2999999999999E-5
            [max_drawdown] => 0.000218
            [rr_ratio] => 0.43
            [high] => 0.01589300
            [low] => 0.01558200
            [mfe_pct] => 0.59
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:52:11-04:00
            [end_at] => 2025-06-09T00:52:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01630600
            [high_after] => 0.01589300
            [low_before] => 0.01578900
            [low_after] => 0.01558200
            [is_new_high] => 
            [is_new_low] => 
        )

)