Web3Way Logo

Long Trade on 1000BONK

Previous Trade Next Trade

Long Trade on 1000BONK 03 Jul 2025 at 19:20:45

Take profit at 0.01673 (0.9 %) and Stop Loss at 0.01648 (0.6 %)

Long Trade on 1000BONK

The 03 Jul 2025 at 19:20:45

With 79449.7586 1000BONK at 0.01658$ per unit.

Position size of 1317.1181 $

Take profit at 0.01673 (0.9 %) and Stop Loss at 0.01648 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1225
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.584406

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.712837684E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.016645
  4. ema21 : 0.0164826
  5. ema50 : 0.0158432
  6. ema100 : 0.015274
  7. price_ema9_diff : -0.00402977
  8. ema9_ema21_diff : 0.00985476
  9. ema21_ema50_diff : 0.040359
  10. price_ema100_diff : 0.0853699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55014
  14. kc_percentage : 0.554756
  15. kc_width_percentage : 0.0814966
  16. volume_ema_diff : -0.480332
  17. volume_ema1 : 828863.64721397
  18. volume_ema2 : 1594987.7752052
    19. ¸
  19. 15m
  20. ema9 : 0.0167102
  21. ema21 : 0.0166839
  22. ema50 : 0.0166397
  23. ema100 : 0.0165083
  24. price_ema9_diff : -0.00791292
  25. ema9_ema21_diff : 0.00157685
  26. ema21_ema50_diff : 0.00265392
  27. price_ema100_diff : 0.0042217
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.451318
  31. kc_percentage : 0.28479
  32. kc_width_percentage : 0.0304882
  33. volume_ema_diff : -0.540875
  34. volume_ema1 : 171701.6379663
  35. volume_ema2 : 373976.12636827
    36. ¸
  36. 5m
  37. ema9 : 0.0166823
  38. ema21 : 0.0167236
  39. ema50 : 0.0166999
  40. ema100 : 0.0166197
  41. price_ema9_diff : -0.00625529
  42. ema9_ema21_diff : -0.00247163
  43. ema21_ema50_diff : 0.00142099
  44. price_ema100_diff : -0.00251477
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.361115
  48. kc_percentage : -0.0501238
  49. kc_width_percentage : 0.0158167
  50. volume_ema_diff : -0.270868
  51. volume_ema1 : 58299.831532722
  52. volume_ema2 : 79957.882589517
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109609
  56. 5m_price_ema100_diff: 
    -0.00060922
  57. 5m_price: 
    109543
  58. 5m_correlation_with_coin: 
    0.584406
  59. btc_indicators
  60. 15m_ema100: 
    109452
  61. 15m_price_ema100_diff: 
    0.000828196
  62. 15m_price: 
    109542
  63. btc_indicators
  64. 1H_ema100: 
    108150
  65. 1H_price_ema100_diff: 
    0.0128781
  66. 1H_price: 
    109543
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:20:45		 03 Jul 2025
20:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01658 0.01648 0.01673 1.5 0.006117
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 0.01658
  • Stop Loss: 0.01648
  • Take Profit: 0.01673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01648 - 0.01658 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01658 - 0.01673 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1317.1181 100 79449.7586 13.17
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01658 = -1326.4

Donc, tu peux acheter -80000 avec un stoploss a 0.01648

Avec un position size USD de -1326.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000
  • Taille de position USD -1326.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.92 $
SL % Target SL $ Target
0.6 % 7.94 $
PNL PNL %
11.92 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1809 % 30 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01678
            [stop_loss] => 0.01648
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01683
            [stop_loss] => 0.01648
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01688
            [stop_loss] => 0.01648
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01693
            [stop_loss] => 0.01648
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01698
            [stop_loss] => 0.01648
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01703
            [stop_loss] => 0.01648
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01708
            [stop_loss] => 0.01648
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01713
            [stop_loss] => 0.01648
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01718
            [stop_loss] => 0.01648
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01723
            [stop_loss] => 0.01648
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01728
            [stop_loss] => 0.01648
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001006
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 33.53
            [high] => 0.01758600
            [low] => 0.01655000
            [mfe_pct] => 6.07
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 33.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:20:45-04:00
            [end_at] => 2025-07-03T21:20:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001006
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 33.53
            [high] => 0.01758600
            [low] => 0.01655000
            [mfe_pct] => 6.07
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 33.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:20:45-04:00
            [end_at] => 2025-07-04T01:20:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01694000
            [high_after] => 0.01758600
            [low_before] => 0.01654400
            [low_after] => 0.01655000
            [is_new_high] => 1
            [is_new_low] => 
        )

)