Long Trade on 1000BONK

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Long Trade on 1000BONK 08 Jun 2025 at 19:12:12

Take profit at 0.01591 (0.82 %) and Stop Loss at 0.0157 (0.51 %)

Long Trade on 1000BONK

The 08 Jun 2025 at 19:12:12

With 92808.9461 1000BONK at 0.01578$ per unit.

Position size of 1464.8036 $

Take profit at 0.01591 (0.82 %) and Stop Loss at 0.0157 (0.51 %)

That's a 1.63 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.52

Prediction Score: -0.3944

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.624604

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 5.746572457E-5

Details

score: 2.17
1H
ema9 : 0.0158622
ema21 : 0.0157096
ema50 : 0.0155434
ema100 : 0.0154955
price_ema9_diff : -0.00499673
ema9_ema21_diff : 0.0097163
ema21_ema50_diff : 0.0106917
price_ema100_diff : 0.0185482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538739
kc_percentage : 0.570473
kc_width_percentage : 0.0570906
volume_ema_diff : -0.135802
15m
ema9 : 0.0159416
ema21 : 0.0159517
ema50 : 0.0158169
ema100 : 0.0156836
price_ema9_diff : -0.00995215
ema9_ema21_diff : -0.000635616
ema21_ema50_diff : 0.00852224
price_ema100_diff : 0.00633677
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416479
kc_percentage : 0.126297
kc_width_percentage : 0.0291653
volume_ema_diff : 0.252973
5m
ema9 : 0.01585
ema21 : 0.0159355
ema50 : 0.0159743
ema100 : 0.0159208
price_ema9_diff : -0.00422811
ema9_ema21_diff : -0.00536649
ema21_ema50_diff : -0.0024325
price_ema100_diff : -0.00865987
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.311271
kc_percentage : -0.169035
kc_width_percentage : 0.014003
volume_ema_diff : 0.191522
btc_indicators
btc_indicators
5m_ema100:
```
106031
```
5m_price_ema100_diff:
```
-0.00408071
```
5m_price:
```
105598
```
5m_correlation_with_coin:
```
0.624604
```
btc_indicators
15m_ema100:
```
105814
```
15m_price_ema100_diff:
```
-0.00203834
```
15m_price:
```
105598
```
btc_indicators
1H_ema100:
```
104958
```
1H_price_ema100_diff:
```
0.00609776
```
1H_price:
```
105598
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 19:12:12	08 Jun 2025 21:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01578	0.0157	0.01591	1.63	0.005916

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 0.01578
Stop Loss: 0.0157
Take Profit: 0.01591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0157 - 0.01578 = -8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01578 - 0.01591 = -0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00013 / -8.0E-5 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1464.8036	100	92808.9461	14.65

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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01578 = -1578

Donc, tu peux acheter -100000 avec un stoploss a 0.0157

Avec un position size USD de -1578$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -100000
Taille de position USD -1578
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.07 $

SL % Target	SL $ Target
0.51 %	7.42 $

PNL	PNL %
-7.43 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5577 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01578
            [stop_loss] => 0.015692
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01578
            [stop_loss] => 0.015684
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01578
            [stop_loss] => 0.015676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01591
            [entry_price] => 0.01578
            [stop_loss] => 0.01566
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 22:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 1.55
            [high] => 0.01589300
            [low] => 0.01570700
            [mfe_pct] => 0.72
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:12:12-04:00
            [end_at] => 2025-06-08T21:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 0.000242
            [rr_ratio] => 0.47
            [high] => 0.01589300
            [low] => 0.01553800
            [mfe_pct] => 0.72
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:12:12-04:00
            [end_at] => 2025-06-09T01:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01630600
            [high_after] => 0.01589300
            [low_before] => 0.01577700
            [low_after] => 0.01553800
            [is_new_high] => 
            [is_new_low] => 
        )

)