Long Trade on 1000BONK

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Long Trade on 1000BONK 15 Jul 2025 at 14:36:17

Take profit at 0.02938 (2.51 %) and Stop Loss at 0.02819 (1.64 %)

Long Trade on 1000BONK

The 15 Jul 2025 at 14:36:17

With 16840.5481 1000BONK at 0.02866$ per unit.

Position size of 482.7175 $

Take profit at 0.02938 (2.51 %) and Stop Loss at 0.02819 (1.64 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 3.27

Prediction Score: -0.48

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.661564

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0003166959469

Details

score: 2.15
1H
ema9 : 0.0289562
ema21 : 0.0284984
ema50 : 0.0275205
ema100 : 0.0262564
price_ema9_diff : -0.0100937
ema9_ema21_diff : 0.0160667
ema21_ema50_diff : 0.0355305
price_ema100_diff : 0.0916923
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529638
kc_percentage : 0.528663
kc_width_percentage : 0.15664
volume_ema_diff : 0.243261
volume_ema1 : 17038738.180943
volume_ema2 : 13704865.95196
15m
ema9 : 0.029407
ema21 : 0.0293222
ema50 : 0.0289492
ema100 : 0.0285446
price_ema9_diff : -0.0252662
ema9_ema21_diff : 0.00289185
ema21_ema50_diff : 0.0128818
price_ema100_diff : 0.00418199
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431629
kc_percentage : 0.20222
kc_width_percentage : 0.0787815
volume_ema_diff : 0.0358253
volume_ema1 : 4419168.784555
volume_ema2 : 4266326.2634805
5m
ema9 : 0.0291516
ema21 : 0.0294834
ema50 : 0.0294259
ema100 : 0.0291434
price_ema9_diff : -0.0167285
ema9_ema21_diff : -0.0112532
ema21_ema50_diff : 0.00195452
price_ema100_diff : -0.0164498
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.304167
kc_percentage : -0.146788
kc_width_percentage : 0.0436254
volume_ema_diff : -0.09575
volume_ema1 : 1453549.0517993
volume_ema2 : 1607463.8005684
btc_indicators
btc_indicators
5m_ema100:
```
117084
```
5m_price_ema100_diff:
```
-0.00481085
```
5m_price:
```
116521
```
5m_correlation_with_coin:
```
0.661564
```
btc_indicators
15m_ema100:
```
117817
```
15m_price_ema100_diff:
```
-0.00996668
```
15m_price:
```
116643
```
btc_indicators
1H_ema100:
```
118318
```
1H_price_ema100_diff:
```
-0.0151896
```
1H_price:
```
116521
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 14:36:17	15 Jul 2025 17:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02866	0.02819	0.02938	1.53	0.005816

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 0.02866
Stop Loss: 0.02819
Take Profit: 0.02938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02819 - 0.02866 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.02866 - 0.02938 = -0.00072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00072 / -0.00047 = 1.5319

📌 Position Size

Amount	Margin	Quantity	Leverage
482.7175	100	16840.5481	4.83

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 0.02866 = -487.83

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02819

Avec un position size USD de -487.83$

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 -0.00072 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

Taille de position -17021.28
Taille de position USD -487.83
Perte potentielle 8
Gain potentiel 12.26
Risk-Reward Ratio 1.5319

📌 Peformances

TP % Target	TP $ Target
2.51 %	12.13 $

SL % Target	SL $ Target
1.64 %	7.92 $

PNL	PNL %
12.13 $	2.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5457 %	94.26 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0296
            [stop_loss] => 0.02819
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029835
            [stop_loss] => 0.02819
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03007
            [stop_loss] => 0.02819
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 20:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000601
            [max_drawdown] => 0.000443
            [rr_ratio] => 1.36
            [high] => 0.02926100
            [low] => 0.02821700
            [mfe_pct] => 2.1
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T14:36:17-04:00
            [end_at] => 2025-07-15T16:36:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001611
            [max_drawdown] => 0.000443
            [rr_ratio] => 3.64
            [high] => 0.03027100
            [low] => 0.02821700
            [mfe_pct] => 5.62
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T14:36:17-04:00
            [end_at] => 2025-07-15T20:36:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03066700
            [high_after] => 0.03027100
            [low_before] => 0.02826000
            [low_after] => 0.02821700
            [is_new_high] => 
            [is_new_low] => 
        )

)