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Long Trade on 1000BONK

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Long Trade on 1000BONK 29 Jun 2025 at 11:04:02

Take profit at 0.01465 (0.96 %) and Stop Loss at 0.01442 (0.62 %)

Long Trade on 1000BONK

The 29 Jun 2025 at 11:04:02

With 87356.8906 1000BONK at 0.01451$ per unit.

Position size of 1267.9853 $

Take profit at 0.01465 (0.96 %) and Stop Loss at 0.01442 (0.62 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.25
Prediction Score: -0.41
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.515363

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.105223409E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0145783
  4. ema21 : 0.0144623
  5. ema50 : 0.0141441
  6. ema100 : 0.0139535
  7. price_ema9_diff : -0.0043431
  8. ema9_ema21_diff : 0.00801794
  9. ema21_ema50_diff : 0.0224976
  10. price_ema100_diff : 0.0402389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55971
  14. kc_percentage : 0.553241
  15. kc_width_percentage : 0.0515455
  16. volume_ema_diff : -0.316407
  17. volume_ema1 : 337021.70462185
  18. volume_ema2 : 493015.78897323
    19. ¸
  19. 15m
  20. ema9 : 0.0146376
  21. ema21 : 0.0146353
  22. ema50 : 0.0145715
  23. ema100 : 0.0144214
  24. price_ema9_diff : -0.00837976
  25. ema9_ema21_diff : 0.000157707
  26. ema21_ema50_diff : 0.00438185
  27. price_ema100_diff : 0.00648985
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.435867
  31. kc_percentage : 0.222951
  32. kc_width_percentage : 0.0303571
  33. volume_ema_diff : -0.175547
  34. volume_ema1 : 93992.787040711
  35. volume_ema2 : 114006.30781772
    36. ¸
  36. 5m
  37. ema9 : 0.0145912
  38. ema21 : 0.0146489
  39. ema50 : 0.0146509
  40. ema100 : 0.0145992
  41. price_ema9_diff : -0.00522324
  42. ema9_ema21_diff : -0.00393978
  43. ema21_ema50_diff : -0.000140721
  44. price_ema100_diff : -0.00577266
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.346491
  48. kc_percentage : -0.0321408
  49. kc_width_percentage : 0.0170455
  50. volume_ema_diff : 0.25633
  51. volume_ema1 : 47896.019288724
  52. volume_ema2 : 38123.74367674
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107880
  56. 5m_price_ema100_diff: 
    -0.000609642
  57. 5m_price: 
    107815
  58. 5m_correlation_with_coin: 
    0.515363
  59. btc_indicators
  60. 15m_ema100: 
    107564
  61. 15m_price_ema100_diff: 
    0.00232904
  62. 15m_price: 
    107815
  63. btc_indicators
  64. 1H_ema100: 
    107321
  65. 1H_price_ema100_diff: 
    0.00459399
  66. 1H_price: 
    107815
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
11:04:02		 29 Jun 2025
15:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01451 0.01442 0.01465 1.56 0.005934
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 0.01451
  • Stop Loss: 0.01442
  • Take Profit: 0.01465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01442 - 0.01451 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01451 - 0.01465 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1267.9853 100 87356.8906 12.68
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01451 = -1289.78

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01442

Avec un position size USD de -1289.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1289.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.96 % 12.23 $
SL % Target SL $ Target
0.62 % 7.86 $
PNL PNL %
12.23 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3722 % 60 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01469
            [stop_loss] => 0.01442
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.014735
            [stop_loss] => 0.01442
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01478
            [stop_loss] => 0.01442
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014825
            [stop_loss] => 0.01442
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01487
            [stop_loss] => 0.01442
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014915
            [stop_loss] => 0.01442
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01496
            [stop_loss] => 0.01442
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015005
            [stop_loss] => 0.01442
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01505
            [stop_loss] => 0.01442
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015095
            [stop_loss] => 0.01442
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01514
            [stop_loss] => 0.01442
            [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] => 0.000115
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 2.13
            [high] => 0.01462500
            [low] => 0.01445600
            [mfe_pct] => 0.79
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T11:04:02-04:00
            [end_at] => 2025-06-29T13:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.91
            [high] => 0.01466500
            [low] => 0.01434000
            [mfe_pct] => 1.07
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T11:04:02-04:00
            [end_at] => 2025-06-29T17:04:02-04:00
        )

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

)