Long Trade on 1000BONK

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Long Trade on 1000BONK 16 Jul 2025 at 23:19:23

Take profit at 0.03769 (2.59 %) and Stop Loss at 0.03611 (1.71 %)

Long Trade on 1000BONK

The 16 Jul 2025 at 23:19:23

With 12695.5366 1000BONK at 0.03674$ per unit.

Position size of 466.4721 $

Take profit at 0.03769 (2.59 %) and Stop Loss at 0.03611 (1.71 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.41

Prediction Score: -0.3488

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.369315

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004200951484

Details

score: 2.01
1H
ema9 : 0.0373866
ema21 : 0.0359118
ema50 : 0.0330313
ema100 : 0.0305179
price_ema9_diff : -0.0172169
ema9_ema21_diff : 0.0410695
ema21_ema50_diff : 0.0872024
price_ema100_diff : 0.203981
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.610006
kc_percentage : 0.627774
kc_width_percentage : 0.149517
volume_ema_diff : -0.0135055
volume_ema1 : 22716644.285942
volume_ema2 : 23027645.391942
15m
ema9 : 0.0374762
ema21 : 0.0376737
ema50 : 0.0369787
ema100 : 0.0354832
price_ema9_diff : -0.0195648
ema9_ema21_diff : -0.00524441
ema21_ema50_diff : 0.0187946
price_ema100_diff : 0.0355016
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.417749
kc_percentage : 0.204428
kc_width_percentage : 0.0859856
volume_ema_diff : -0.428558
volume_ema1 : 4379739.5455191
volume_ema2 : 7664369.2361898
5m
ema9 : 0.0373493
ema21 : 0.0375915
ema50 : 0.0377955
ema100 : 0.0378328
price_ema9_diff : -0.0162343
ema9_ema21_diff : -0.00644249
ema21_ema50_diff : -0.00539722
price_ema100_diff : -0.0288063
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345974
kc_percentage : -0.00602178
kc_width_percentage : 0.044879
volume_ema_diff : -0.00685593
volume_ema1 : 2327651.5149908
volume_ema2 : 2343719.896022
btc_indicators
btc_indicators
5m_ema100:
```
118785
```
5m_price_ema100_diff:
```
-0.00782629
```
5m_price:
```
117855
```
5m_correlation_with_coin:
```
0.369315
```
btc_indicators
15m_ema100:
```
118558
```
15m_price_ema100_diff:
```
-0.00592892
```
15m_price:
```
117855
```
btc_indicators
1H_ema100:
```
118389
```
1H_price_ema100_diff:
```
-0.00451167
```
1H_price:
```
117855
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 23:19:23	16 Jul 2025 23:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03674	0.03611	0.03769	1.51	0.00609

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 0.03674
Stop Loss: 0.03611
Take Profit: 0.03769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03611 - 0.03674 = -0.00063
Récompense (distance jusqu'au take profit):

E - TP = 0.03674 - 0.03769 = -0.00095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
466.4721	100	12695.5366	4.66

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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.03674 = -466.54

Donc, tu peux acheter -12698.41 avec un stoploss a 0.03611

Avec un position size USD de -466.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -12698.41
Taille de position USD -466.54
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
2.59 %	12.06 $

SL % Target	SL $ Target
1.71 %	8 $

PNL	PNL %
-8 $	-1.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8672 %	108.89 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03769
            [entry_price] => 0.03674
            [stop_loss] => 0.036047
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03769
            [entry_price] => 0.03674
            [stop_loss] => 0.035984
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03769
            [entry_price] => 0.03674
            [stop_loss] => 0.035921
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03769
            [entry_price] => 0.03674
            [stop_loss] => 0.035795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002908
            [max_drawdown] => 0.00108
            [rr_ratio] => 2.69
            [high] => 0.03964800
            [low] => 0.03566000
            [mfe_pct] => 7.92
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:19:23-04:00
            [end_at] => 2025-07-17T01:19:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00108
            [rr_ratio] => 3.77
            [high] => 0.04081000
            [low] => 0.03566000
            [mfe_pct] => 11.08
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:19:23-04:00
            [end_at] => 2025-07-17T05:19:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03958600
            [high_after] => 0.04081000
            [low_before] => 0.03657800
            [low_after] => 0.03566000
            [is_new_high] => 1
            [is_new_low] => 
        )

)