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Long Trade on 1000BONK

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Long Trade on 1000BONK 07 Jul 2025 at 09:16:28

Take profit at 0.02293 (1.96 %) and Stop Loss at 0.0222 (1.29 %)

Long Trade on 1000BONK

The 07 Jul 2025 at 09:16:28

With 27538.0343 1000BONK at 0.02249$ per unit.

Position size of 619.413 $

Take profit at 0.02293 (1.96 %) and Stop Loss at 0.0222 (1.29 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.15
Prediction Score: -0.9
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.393986

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001936715335
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0226285
  4. ema21 : 0.0223005
  5. ema50 : 0.0211699
  6. ema100 : 0.0198071
  7. price_ema9_diff : -0.00599185
  8. ema9_ema21_diff : 0.0147102
  9. ema21_ema50_diff : 0.0534044
  10. price_ema100_diff : 0.135598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559902
  14. kc_percentage : 0.561359
  15. kc_width_percentage : 0.114732
  16. volume_ema_diff : -0.144399
  17. volume_ema1 : 11904343.169991
  18. volume_ema2 : 13913434.553705
    19. ¸
  19. 15m
  20. ema9 : 0.022824
  21. ema21 : 0.0228096
  22. ema50 : 0.0226116
  23. ema100 : 0.0224336
  24. price_ema9_diff : -0.0145061
  25. ema9_ema21_diff : 0.000635037
  26. ema21_ema50_diff : 0.00875318
  27. price_ema100_diff : 0.00264627
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.437402
  31. kc_percentage : 0.263074
  32. kc_width_percentage : 0.0608218
  33. volume_ema_diff : -0.33588
  34. volume_ema1 : 2604485.7146512
  35. volume_ema2 : 3921710.1924985
    36. ¸
  36. 5m
  37. ema9 : 0.0227484
  38. ema21 : 0.0228792
  39. ema50 : 0.0228837
  40. ema100 : 0.022707
  41. price_ema9_diff : -0.0112307
  42. ema9_ema21_diff : -0.00571353
  43. ema21_ema50_diff : -0.000198841
  44. price_ema100_diff : -0.00942831
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.349691
  48. kc_percentage : -0.00267789
  49. kc_width_percentage : 0.0335646
  50. volume_ema_diff : -0.349932
  51. volume_ema1 : 822235.22628603
  52. volume_ema2 : 1264845.5120885
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108731
  56. 5m_price_ema100_diff: 
    -0.00543781
  57. 5m_price: 
    108140
  58. 5m_correlation_with_coin: 
    0.393986
  59. btc_indicators
  60. 15m_ema100: 
    108739
  61. 15m_price_ema100_diff: 
    -0.00550968
  62. 15m_price: 
    108140
  63. btc_indicators
  64. 1H_ema100: 
    108686
  65. 1H_price_ema100_diff: 
    -0.00502426
  66. 1H_price: 
    108140
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
09:16:28		 07 Jul 2025
09:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02249 0.0222 0.02293 1.52 0.006219
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 0.02249
  • Stop Loss: 0.0222
  • Take Profit: 0.02293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0222 - 0.02249 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02249 - 0.02293 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
619.413 100 27538.0343 6.19
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02249 = -620.41

Donc, tu peux acheter -27586.21 avec un stoploss a 0.0222

Avec un position size USD de -620.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -620.41
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.96 % 12.12 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
12.12 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02307
            [stop_loss] => 0.0222
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 09:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.023215
            [stop_loss] => 0.0222
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02336
            [stop_loss] => 0.0222
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.023505
            [stop_loss] => 0.0222
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02365
            [stop_loss] => 0.0222
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023795
            [stop_loss] => 0.0222
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02394
            [stop_loss] => 0.0222
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.024085
            [stop_loss] => 0.0222
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02423
            [stop_loss] => 0.0222
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024375
            [stop_loss] => 0.0222
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02452
            [stop_loss] => 0.0222
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000467
            [max_drawdown] => 0.000505
            [rr_ratio] => 0.92
            [high] => 0.02295700
            [low] => 0.02198500
            [mfe_pct] => 2.08
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T09:16:28-04:00
            [end_at] => 2025-07-07T11:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000467
            [max_drawdown] => 0.000675
            [rr_ratio] => 0.69
            [high] => 0.02295700
            [low] => 0.02181500
            [mfe_pct] => 2.08
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T09:16:28-04:00
            [end_at] => 2025-07-07T15:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02368200
            [high_after] => 0.02295700
            [low_before] => 0.02248700
            [low_after] => 0.02181500
            [is_new_high] => 
            [is_new_low] => 
        )

)