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Long Trade on 1000BONK

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Long Trade on 1000BONK 28 Jun 2025 at 09:57:48

Take profit at 0.01368 (0.59 %) and Stop Loss at 0.01354 (0.44 %)

Long Trade on 1000BONK

The 28 Jun 2025 at 09:57:48

With 150448.4907 1000BONK at 0.0136$ per unit.

Position size of 2045.7986 $

Take profit at 0.01368 (0.59 %) and Stop Loss at 0.01354 (0.44 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.9102
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.414334

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.544956356E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.013626
  4. ema21 : 0.013516
  5. ema50 : 0.0134742
  6. ema100 : 0.0135905
  7. price_ema9_diff : -0.00205904
  8. ema9_ema21_diff : 0.00813562
  9. ema21_ema50_diff : 0.00310589
  10. price_ema100_diff : 0.000544631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549489
  14. kc_percentage : 0.61588
  15. kc_width_percentage : 0.047852
  16. volume_ema_diff : -0.000888181
  17. volume_ema1 : 457686.28863802
  18. volume_ema2 : 458093.1586916
    19. ¸
  19. 15m
  20. ema9 : 0.0136812
  21. ema21 : 0.0136711
  22. ema50 : 0.0135814
  23. ema100 : 0.013471
  24. price_ema9_diff : -0.00608756
  25. ema9_ema21_diff : 0.000744749
  26. ema21_ema50_diff : 0.00660203
  27. price_ema100_diff : 0.00942099
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.463121
  31. kc_percentage : 0.235075
  32. kc_width_percentage : 0.0210203
  33. volume_ema_diff : -0.237555
  34. volume_ema1 : 89426.357249274
  35. volume_ema2 : 117289.0157766
    36. ¸
  36. 5m
  37. ema9 : 0.0136325
  38. ema21 : 0.0136742
  39. ema50 : 0.0136832
  40. ema100 : 0.0136421
  41. price_ema9_diff : -0.00253795
  42. ema9_ema21_diff : -0.00304566
  43. ema21_ema50_diff : -0.000661136
  44. price_ema100_diff : -0.00323805
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.342158
  48. kc_percentage : -0.0388006
  49. kc_width_percentage : 0.0101181
  50. volume_ema_diff : -0.353517
  51. volume_ema1 : 23564.964882559
  52. volume_ema2 : 36451.029845173
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107244
  56. 5m_price_ema100_diff: 
    -0.00165476
  57. 5m_price: 
    107067
  58. 5m_correlation_with_coin: 
    0.414334
  59. btc_indicators
  60. 15m_ema100: 
    107097
  61. 15m_price_ema100_diff: 
    -0.000132697
  62. 15m_price: 
    107083
  63. btc_indicators
  64. 1H_ema100: 
    106812
  65. 1H_price_ema100_diff: 
    0.00238696
  66. 1H_price: 
    107067
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:57:48		 28 Jun 2025
10:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0136 0.01354 0.01368 1.33 0.005544
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 0.0136
  • Stop Loss: 0.01354
  • Take Profit: 0.01368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01354 - 0.0136 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0136 - 0.01368 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.9999999999999E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2045.7986 100 150448.4907 20.46
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 0.0136 = -1813.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01354

Avec un position size USD de -1813.33$

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 -8.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1813.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 12.04 $
SL % Target SL $ Target
0.44 % 9.03 $
PNL PNL %
12.03 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0809 % 18.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01372
            [stop_loss] => 0.01354
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01375
            [stop_loss] => 0.01354
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.01354
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01354
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01384
            [stop_loss] => 0.01354
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01387
            [stop_loss] => 0.01354
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01354
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01354
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01396
            [stop_loss] => 0.01354
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 12:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01399
            [stop_loss] => 0.01354
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01402
            [stop_loss] => 0.01354
            [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] => 0.000331
            [max_drawdown] => 1.0999999999999E-5
            [rr_ratio] => 30.09
            [high] => 0.01393100
            [low] => 0.01358900
            [mfe_pct] => 2.43
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 30.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:57:48-04:00
            [end_at] => 2025-06-28T11:57:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001165
            [max_drawdown] => 1.0999999999999E-5
            [rr_ratio] => 100
            [high] => 0.01476500
            [low] => 0.01358900
            [mfe_pct] => 8.57
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 105.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:57:48-04:00
            [end_at] => 2025-06-28T15:57:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01385600
            [high_after] => 0.01476500
            [low_before] => 0.01358400
            [low_after] => 0.01358900
            [is_new_high] => 1
            [is_new_low] => 
        )

)