Long Trade on 1000BONK

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Long Trade on 1000BONK 10 Jun 2025 at 10:42:24

Take profit at 0.01748 (1.51 %) and Stop Loss at 0.01704 (1.05 %)

Long Trade on 1000BONK

The 10 Jun 2025 at 10:42:24

With 45948.8593 1000BONK at 0.01722$ per unit.

Position size of 791.0556 $

Take profit at 0.01748 (1.51 %) and Stop Loss at 0.01704 (1.05 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2.48

Prediction Score: -0.4056

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.784788

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001160710714

Details

score: 2.03
1H
ema9 : 0.0174006
ema21 : 0.0171604
ema50 : 0.0166354
ema100 : 0.0161481
price_ema9_diff : -0.0106131
ema9_ema21_diff : 0.0139976
ema21_ema50_diff : 0.0315588
price_ema100_diff : 0.0661275
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541604
kc_percentage : 0.524102
kc_width_percentage : 0.0810723
volume_ema_diff : 0.403009
15m
ema9 : 0.017487
ema21 : 0.017479
ema50 : 0.0173404
ema100 : 0.0170762
price_ema9_diff : -0.0154978
ema9_ema21_diff : 0.000455799
ema21_ema50_diff : 0.00798963
price_ema100_diff : 0.00818379
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42914
kc_percentage : 0.155521
kc_width_percentage : 0.0450394
volume_ema_diff : -0.160431
5m
ema9 : 0.0173531
ema21 : 0.0174686
ema50 : 0.0174945
ema100 : 0.0174201
price_ema9_diff : -0.0079048
ema9_ema21_diff : -0.00661259
ema21_ema50_diff : -0.00147614
price_ema100_diff : -0.0117212
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346038
kc_percentage : -0.0316617
kc_width_percentage : 0.0269828
volume_ema_diff : -0.256106
btc_indicators
btc_indicators
5m_ema100:
```
109312
```
5m_price_ema100_diff:
```
-0.00567866
```
5m_price:
```
108691
```
5m_correlation_with_coin:
```
0.784788
```
btc_indicators
15m_ema100:
```
108971
```
15m_price_ema100_diff:
```
-0.00310589
```
15m_price:
```
108633
```
btc_indicators
1H_ema100:
```
106789
```
1H_price_ema100_diff:
```
0.0178128
```
1H_price:
```
108691
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 10:42:24	10 Jun 2025 11:30:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01722	0.01704	0.01748	1.44	0.005816

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 0.01722
Stop Loss: 0.01704
Take Profit: 0.01748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01704 - 0.01722 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.01722 - 0.01748 = -0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00026 / -0.00018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
791.0556	100	45948.8593	7.91

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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.01722 = -765.33

Donc, tu peux acheter -44444.44 avec un stoploss a 0.01704

Avec un position size USD de -765.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -44444.44
Taille de position USD -765.33
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.51 %	11.95 $

SL % Target	SL $ Target
1.05 %	8.27 $

PNL	PNL %
-8.27 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2195 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01748
            [entry_price] => 0.01722
            [stop_loss] => 0.017022
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01748
            [entry_price] => 0.01722
            [stop_loss] => 0.017004
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 14:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01748
            [entry_price] => 0.01722
            [stop_loss] => 0.016986
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 14:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01748
            [entry_price] => 0.01722
            [stop_loss] => 0.01695
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 14:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000198
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.94
            [high] => 0.01741800
            [low] => 0.01701000
            [mfe_pct] => 1.15
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:42:24-04:00
            [end_at] => 2025-06-10T12:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000605
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.88
            [high] => 0.01782500
            [low] => 0.01701000
            [mfe_pct] => 3.51
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:42:24-04:00
            [end_at] => 2025-06-10T16:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01795400
            [high_after] => 0.01782500
            [low_before] => 0.01711300
            [low_after] => 0.01701000
            [is_new_high] => 
            [is_new_low] => 
        )

)