Long Trade on 1000BONK

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Long Trade on 1000BONK 12 Jul 2025 at 18:53:25

Take profit at 0.02553 (2.78 %) and Stop Loss at 0.02437 (1.89 %)

Long Trade on 1000BONK

The 12 Jul 2025 at 18:53:25

With 17266.8333 1000BONK at 0.02484$ per unit.

Position size of 428.8736 $

Take profit at 0.02553 (2.78 %) and Stop Loss at 0.02437 (1.89 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 5.59

Prediction Score: -0.1

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.426748

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003088773274

Details

score: 2.08
1H
ema9 : 0.0248691
ema21 : 0.0239803
ema50 : 0.0232967
ema100 : 0.0228185
price_ema9_diff : -0.00125125
ema9_ema21_diff : 0.0370602
ema21_ema50_diff : 0.0293469
price_ema100_diff : 0.0884989
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570723
kc_percentage : 0.697864
kc_width_percentage : 0.165045
volume_ema_diff : 0.510659
volume_ema1 : 16998000.157087
volume_ema2 : 11252042.741242
15m
ema9 : 0.0255479
ema21 : 0.0253789
ema50 : 0.0245035
ema100 : 0.0237121
price_ema9_diff : -0.0277891
ema9_ema21_diff : 0.00665742
ema21_ema50_diff : 0.0357261
price_ema100_diff : 0.0474787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446583
kc_percentage : 0.246002
kc_width_percentage : 0.0904513
volume_ema_diff : -0.156247
volume_ema1 : 3400335.0291406
volume_ema2 : 4030015.7043679
5m
ema9 : 0.0253505
ema21 : 0.0255878
ema50 : 0.0255545
ema100 : 0.0251881
price_ema9_diff : -0.0202189
ema9_ema21_diff : -0.00927344
ema21_ema50_diff : 0.00130178
price_ema100_diff : -0.0139029
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.328907
kc_percentage : -0.081372
kc_width_percentage : 0.0512413
volume_ema_diff : 0.119249
volume_ema1 : 1647591.1236261
volume_ema2 : 1472050.0901038
btc_indicators
btc_indicators
5m_ema100:
```
117356
```
5m_price_ema100_diff:
```
-0.000281683
```
5m_price:
```
117323
```
5m_correlation_with_coin:
```
0.426748
```
btc_indicators
15m_ema100:
```
117488
```
15m_price_ema100_diff:
```
-0.00153205
```
15m_price:
```
117308
```
btc_indicators
1H_ema100:
```
114688
```
1H_price_ema100_diff:
```
0.0229722
```
1H_price:
```
117323
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 18:53:25	12 Jul 2025 21:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02484	0.02437	0.02553	1.47	0.006084

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 0.02484
Stop Loss: 0.02437
Take Profit: 0.02553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02437 - 0.02484 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.02484 - 0.02553 = -0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069 / -0.00047 = 1.4681

📌 Position Size

Amount	Margin	Quantity	Leverage
428.8736	100	17266.8333	4.29

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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.02484 = -422.81

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02437

Avec un position size USD de -422.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00069 = 11.74

Si Take Profit atteint, tu gagneras 11.74$

Résumé

Taille de position -17021.28
Taille de position USD -422.81
Perte potentielle 8
Gain potentiel 11.74
Risk-Reward Ratio 1.4681

📌 Peformances

TP % Target	TP $ Target
2.78 %	11.91 $

SL % Target	SL $ Target
1.89 %	8.12 $

PNL	PNL %
11.91 $	2.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9259 %	48.94 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02578
            [stop_loss] => 0.02437
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026015
            [stop_loss] => 0.02437
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02625
            [stop_loss] => 0.02437
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 21:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000655
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.85
            [high] => 0.02549500
            [low] => 0.02461000
            [mfe_pct] => 2.64
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T18:53:25-04:00
            [end_at] => 2025-07-12T20:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001501
            [max_drawdown] => 0.00023
            [rr_ratio] => 6.53
            [high] => 0.02634100
            [low] => 0.02461000
            [mfe_pct] => 6.04
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T18:53:25-04:00
            [end_at] => 2025-07-13T00:53:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02650400
            [high_after] => 0.02634100
            [low_before] => 0.02460000
            [low_after] => 0.02461000
            [is_new_high] => 
            [is_new_low] => 
        )

)