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Long Trade on 1000BONK

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Long Trade on 1000BONK 28 Jun 2025 at 09:28:47

Take profit at 0.01372 (0.66 %) and Stop Loss at 0.01357 (0.44 %)

Long Trade on 1000BONK

The 28 Jun 2025 at 09:28:47

With 134031.7232 1000BONK at 0.01363$ per unit.

Position size of 1826.5843 $

Take profit at 0.01372 (0.66 %) and Stop Loss at 0.01357 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.09
Prediction Score: 0.5939
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.37955

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.979157475E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.013632
  4. ema21 : 0.0135188
  5. ema50 : 0.0134754
  6. ema100 : 0.0135911
  7. price_ema9_diff : -0.000297581
  8. ema9_ema21_diff : 0.00837606
  9. ema21_ema50_diff : 0.00322071
  10. price_ema100_diff : 0.00270821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563442
  14. kc_percentage : 0.66116
  15. kc_width_percentage : 0.04669
  16. volume_ema_diff : -0.164688
  17. volume_ema1 : 374472.73998333
  18. volume_ema2 : 448303.32943811
    19. ¸
  19. 15m
  20. ema9 : 0.0137259
  21. ema21 : 0.0136865
  22. ema50 : 0.0135808
  23. ema100 : 0.0134705
  24. price_ema9_diff : -0.00713586
  25. ema9_ema21_diff : 0.00287646
  26. ema21_ema50_diff : 0.00778166
  27. price_ema100_diff : 0.011685
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.52572
  31. kc_percentage : 0.282359
  32. kc_width_percentage : 0.0211032
  33. volume_ema_diff : -0.285251
  34. volume_ema1 : 87495.483089689
  35. volume_ema2 : 122414.31070584
    36. ¸
  36. 5m
  37. ema9 : 0.0137025
  38. ema21 : 0.0137237
  39. ema50 : 0.0137044
  40. ema100 : 0.0136566
  41. price_ema9_diff : -0.00544143
  42. ema9_ema21_diff : -0.00154472
  43. ema21_ema50_diff : 0.00141231
  44. price_ema100_diff : -0.00209877
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.3374
  48. kc_percentage : -0.0905692
  49. kc_width_percentage : 0.0118379
  50. volume_ema_diff : -0.749484
  51. volume_ema1 : 13741.697583172
  52. volume_ema2 : 54853.612930663
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107269
  56. 5m_price_ema100_diff: 
    -0.00111755
  57. 5m_price: 
    107150
  58. 5m_correlation_with_coin: 
    0.37955
  59. btc_indicators
  60. 15m_ema100: 
    107094
  61. 15m_price_ema100_diff: 
    0.00139154
  62. 15m_price: 
    107243
  63. btc_indicators
  64. 1H_ema100: 
    106814
  65. 1H_price_ema100_diff: 
    0.00314492
  66. 1H_price: 
    107150
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:28:47		 28 Jun 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01363 0.01357 0.01372 1.5 0.005961
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 0.01363
  • Stop Loss: 0.01357
  • Take Profit: 0.01372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01357 - 0.01363 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01363 - 0.01372 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1826.5843 100 134031.7232 18.27
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01363 = -1817.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01357

Avec un position size USD de -1817.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1817.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.06 $
SL % Target SL $ Target
0.44 % 8.04 $
PNL PNL %
12.06 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3375 % 76.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01375
            [stop_loss] => 0.01357
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.01357
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01357
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01384
            [stop_loss] => 0.01357
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01387
            [stop_loss] => 0.01357
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01357
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01357
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01396
            [stop_loss] => 0.01357
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01399
            [stop_loss] => 0.01357
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01402
            [stop_loss] => 0.01357
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01405
            [stop_loss] => 0.01357
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 4.5999999999999E-5
            [rr_ratio] => 2.61
            [high] => 0.01375000
            [low] => 0.01358400
            [mfe_pct] => 0.88
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:28:47-04:00
            [end_at] => 2025-06-28T11:28:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001135
            [max_drawdown] => 4.5999999999999E-5
            [rr_ratio] => 24.67
            [high] => 0.01476500
            [low] => 0.01358400
            [mfe_pct] => 8.33
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 24.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:28:47-04:00
            [end_at] => 2025-06-28T15:28:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01385600
            [high_after] => 0.01476500
            [low_before] => 0.01354300
            [low_after] => 0.01358400
            [is_new_high] => 1
            [is_new_low] => 
        )

)