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Long Trade on 1000BONK

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Long Trade on 1000BONK 29 Jun 2025 at 10:55:33

Take profit at 0.01466 (0.89 %) and Stop Loss at 0.01445 (0.55 %)

Long Trade on 1000BONK

The 29 Jun 2025 at 10:55:33

With 93128.2112 1000BONK at 0.01453$ per unit.

Position size of 1353.6185 $

Take profit at 0.01466 (0.89 %) and Stop Loss at 0.01445 (0.55 %)

That's a 1.62 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.45
Prediction Score: -0.41
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.503337

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.726871875E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0145917
  4. ema21 : 0.014456
  5. ema50 : 0.0141294
  6. ema100 : 0.0139482
  7. price_ema9_diff : -0.00388877
  8. ema9_ema21_diff : 0.00938977
  9. ema21_ema50_diff : 0.0231141
  10. price_ema100_diff : 0.0420628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569742
  14. kc_percentage : 0.581034
  15. kc_width_percentage : 0.0553287
  16. volume_ema_diff : -0.117234
  17. volume_ema1 : 450086.42882771
  18. volume_ema2 : 509859.56923259
    19. ¸
  19. 15m
  20. ema9 : 0.0146641
  21. ema21 : 0.0146454
  22. ema50 : 0.0145729
  23. ema100 : 0.0144189
  24. price_ema9_diff : -0.00880551
  25. ema9_ema21_diff : 0.00127323
  26. ema21_ema50_diff : 0.00497583
  27. price_ema100_diff : 0.00804756
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.441895
  31. kc_percentage : 0.255823
  32. kc_width_percentage : 0.0318185
  33. volume_ema_diff : -0.258567
  34. volume_ema1 : 84050.093114046
  35. volume_ema2 : 113361.70866052
    36. ¸
  36. 5m
  37. ema9 : 0.0146078
  38. ema21 : 0.0146612
  39. ema50 : 0.0146574
  40. ema100 : 0.0146108
  41. price_ema9_diff : -0.00498818
  42. ema9_ema21_diff : -0.00364006
  43. ema21_ema50_diff : 0.000257552
  44. price_ema100_diff : -0.0051893
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.354799
  48. kc_percentage : -0.048908
  49. kc_width_percentage : 0.0155896
  50. volume_ema_diff : -0.550316
  51. volume_ema1 : 16397.900828023
  52. volume_ema2 : 36465.463037101
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107881
  56. 5m_price_ema100_diff: 
    -2.87105E-5
  57. 5m_price: 
    107878
  58. 5m_correlation_with_coin: 
    0.503337
  59. btc_indicators
  60. 15m_ema100: 
    107550
  61. 15m_price_ema100_diff: 
    0.00238939
  62. 15m_price: 
    107807
  63. btc_indicators
  64. 1H_ema100: 
    107305
  65. 1H_price_ema100_diff: 
    0.00533461
  66. 1H_price: 
    107878
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:55:33		 29 Jun 2025
15:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01453 0.01445 0.01466 1.62 0.00587
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 0.01453
  • Stop Loss: 0.01445
  • Take Profit: 0.01466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01445 - 0.01453 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01453 - 0.01466 = -0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1353.6185 100 93128.2112 13.54
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 0.01453 = -1453

Donc, tu peux acheter -100000 avec un stoploss a 0.01445

Avec un position size USD de -1453$

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 -1453
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.89 % 12.11 $
SL % Target SL $ Target
0.55 % 7.45 $
PNL PNL %
12.11 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5093 % 92.5 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01469
            [stop_loss] => 0.01445
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01473
            [stop_loss] => 0.01445
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01477
            [stop_loss] => 0.01445
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01481
            [stop_loss] => 0.01445
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01485
            [stop_loss] => 0.01445
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01489
            [stop_loss] => 0.01445
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01493
            [stop_loss] => 0.01445
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01497
            [stop_loss] => 0.01445
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01501
            [stop_loss] => 0.01445
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01505
            [stop_loss] => 0.01445
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01509
            [stop_loss] => 0.01445
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5000000000001E-5
            [max_drawdown] => 7.3999999999999E-5
            [rr_ratio] => 1.28
            [high] => 0.01462500
            [low] => 0.01445600
            [mfe_pct] => 0.65
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T10:55:33-04:00
            [end_at] => 2025-06-29T12:55:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.71
            [high] => 0.01466500
            [low] => 0.01434000
            [mfe_pct] => 0.93
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T10:55:33-04:00
            [end_at] => 2025-06-29T16:55:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01486700
            [high_after] => 0.01466500
            [low_before] => 0.01447500
            [low_after] => 0.01434000
            [is_new_high] => 
            [is_new_low] => 
        )

)