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Long Trade on 1000BONK

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Long Trade on 1000BONK 08 Jul 2025 at 04:56:46

Take profit at 0.0231 (2.03 %) and Stop Loss at 0.02233 (1.37 %)

Long Trade on 1000BONK

The 08 Jul 2025 at 04:56:46

With 26009.0621 1000BONK at 0.02264$ per unit.

Position size of 588.8712 $

Take profit at 0.0231 (2.03 %) and Stop Loss at 0.02233 (1.37 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.403294

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002050567342
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0228188
  4. ema21 : 0.0225867
  5. ema50 : 0.0219008
  6. ema100 : 0.02068
  7. price_ema9_diff : -0.00779229
  8. ema9_ema21_diff : 0.0102728
  9. ema21_ema50_diff : 0.0313193
  10. price_ema100_diff : 0.094824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51997
  14. kc_percentage : 0.513556
  15. kc_width_percentage : 0.12064
  16. volume_ema_diff : 0.142163
  17. volume_ema1 : 16440623.286894
  18. volume_ema2 : 14394277.144022
    19. ¸
  19. 15m
  20. ema9 : 0.0231358
  21. ema21 : 0.0230356
  22. ema50 : 0.0228116
  23. ema100 : 0.0226902
  24. price_ema9_diff : -0.0213899
  25. ema9_ema21_diff : 0.0043505
  26. ema21_ema50_diff : 0.00982109
  27. price_ema100_diff : -0.00216835
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.492903
  31. kc_percentage : 0.185024
  32. kc_width_percentage : 0.0568575
  33. volume_ema_diff : -0.226013
  34. volume_ema1 : 2695540.528473
  35. volume_ema2 : 3482672.50634
    36. ¸
  36. 5m
  37. ema9 : 0.0230193
  38. ema21 : 0.023145
  39. ema50 : 0.0230988
  40. ema100 : 0.0229782
  41. price_ema9_diff : -0.0164352
  42. ema9_ema21_diff : -0.00543214
  43. ema21_ema50_diff : 0.00199818
  44. price_ema100_diff : -0.014676
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.306546
  48. kc_percentage : -0.0904612
  49. kc_width_percentage : 0.0374157
  50. volume_ema_diff : 1.27891
  51. volume_ema1 : 3221712.6757741
  52. volume_ema2 : 1413705.7125658
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108178
  56. 5m_price_ema100_diff: 
    0.000465905
  57. 5m_price: 
    108228
  58. 5m_correlation_with_coin: 
    0.403294
  59. btc_indicators
  60. 15m_ema100: 
    108224
  61. 15m_price_ema100_diff: 
    0.000423405
  62. 15m_price: 
    108270
  63. btc_indicators
  64. 1H_ema100: 
    108391
  65. 1H_price_ema100_diff: 
    -0.00149965
  66. 1H_price: 
    108228
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:56:46		 08 Jul 2025
07:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02264 0.02233 0.0231 1.48 0.006193
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 0.02264
  • Stop Loss: 0.02233
  • Take Profit: 0.0231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02233 - 0.02264 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02264 - 0.0231 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
588.8712 100 26009.0621 5.89
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02264 = -584.26

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02233

Avec un position size USD de -584.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -584.26
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.03 % 11.96 $
SL % Target SL $ Target
1.37 % 8.06 $
PNL PNL %
-8.06 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6696 % 121.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0231
            [entry_price] => 0.02264
            [stop_loss] => 0.022299
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0231
            [entry_price] => 0.02264
            [stop_loss] => 0.022268
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0231
            [entry_price] => 0.02264
            [stop_loss] => 0.022237
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0231
            [entry_price] => 0.02264
            [stop_loss] => 0.022175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 20
            [high] => 0.02304000
            [low] => 0.02262000
            [mfe_pct] => 1.77
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:56:46-04:00
            [end_at] => 2025-07-08T06:56:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.000581
            [rr_ratio] => 0.69
            [high] => 0.02304000
            [low] => 0.02205900
            [mfe_pct] => 1.77
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:56:46-04:00
            [end_at] => 2025-07-08T10:56:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02398300
            [high_after] => 0.02304000
            [low_before] => 0.02247900
            [low_after] => 0.02205900
            [is_new_high] => 
            [is_new_low] => 
        )

)