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Long Trade on 1000BONK

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Long Trade on 1000BONK 16 Jul 2025 at 23:34:24

Take profit at 0.0372 (2.82 %) and Stop Loss at 0.03549 (1.91 %)

Long Trade on 1000BONK

The 16 Jul 2025 at 23:34:24

With 11728.6184 1000BONK at 0.03618$ per unit.

Position size of 424.2945 $

Take profit at 0.0372 (2.82 %) and Stop Loss at 0.03549 (1.91 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.78
Prediction Score: -0.076
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.375036

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000454728181
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0372732
  4. ema21 : 0.0358602
  5. ema50 : 0.0330091
  6. ema100 : 0.0305066
  7. price_ema9_diff : -0.0294389
  8. ema9_ema21_diff : 0.0394036
  9. ema21_ema50_diff : 0.0863732
  10. price_ema100_diff : 0.185838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568019
  14. kc_percentage : 0.532729
  15. kc_width_percentage : 0.159589
  16. volume_ema_diff : 0.159938
  17. volume_ema1 : 27341813.770187
  18. volume_ema2 : 23571782.978324
    19. ¸
  19. 15m
  20. ema9 : 0.0371244
  21. ema21 : 0.0374903
  22. ema50 : 0.0369322
  23. ema100 : 0.0355344
  24. price_ema9_diff : -0.025549
  25. ema9_ema21_diff : -0.0097574
  26. ema21_ema50_diff : 0.015109
  27. price_ema100_diff : 0.0180539
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.38
  31. kc_percentage : 0.109216
  32. kc_width_percentage : 0.0925605
  33. volume_ema_diff : -0.170222
  34. volume_ema1 : 6493501.3483866
  35. volume_ema2 : 7825590.3497177
    36. ¸
  36. 5m
  37. ema9 : 0.0368886
  38. ema21 : 0.0373065
  39. ema50 : 0.0376413
  40. ema100 : 0.0377265
  41. price_ema9_diff : -0.0193192
  42. ema9_ema21_diff : -0.0112018
  43. ema21_ema50_diff : -0.00889477
  44. price_ema100_diff : -0.0411007
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.301006
  48. kc_percentage : -0.0994504
  49. kc_width_percentage : 0.0510694
  50. volume_ema_diff : 0.601896
  51. volume_ema1 : 4120015.6871796
  52. volume_ema2 : 2571960.8961249
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118694
  56. 5m_price_ema100_diff: 
    -0.00664009
  57. 5m_price: 
    117906
  58. 5m_correlation_with_coin: 
    0.375036
  59. btc_indicators
  60. 15m_ema100: 
    118572
  61. 15m_price_ema100_diff: 
    -0.0056201
  62. 15m_price: 
    117906
  63. btc_indicators
  64. 1H_ema100: 
    118390
  65. 1H_price_ema100_diff: 
    -0.00409187
  66. 1H_price: 
    117906
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:34:24		 17 Jul 2025
00:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03618 0.03549 0.0372 1.48 0.006223
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 0.03618
  • Stop Loss: 0.03549
  • Take Profit: 0.0372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03549 - 0.03618 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03618 - 0.0372 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00069 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
424.2945 100 11728.6184 4.24
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.03618 = -419.48

Donc, tu peux acheter -11594.2 avec un stoploss a 0.03549

Avec un position size USD de -419.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00102 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -419.48
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.82 % 11.96 $
SL % Target SL $ Target
1.91 % 8.09 $
PNL PNL %
11.96 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4373 % 75.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03756
            [stop_loss] => 0.03549
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037905
            [stop_loss] => 0.03549
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03825
            [stop_loss] => 0.03549
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038595
            [stop_loss] => 0.03549
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03894
            [stop_loss] => 0.03549
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.039285
            [stop_loss] => 0.03549
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03963
            [stop_loss] => 0.03549
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.039975
            [stop_loss] => 0.03549
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04032
            [stop_loss] => 0.03549
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.040665
            [stop_loss] => 0.03549
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003468
            [max_drawdown] => 0.00052
            [rr_ratio] => 6.67
            [high] => 0.03964800
            [low] => 0.03566000
            [mfe_pct] => 9.59
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:34:24-04:00
            [end_at] => 2025-07-17T01:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.00052
            [rr_ratio] => 8.9
            [high] => 0.04081000
            [low] => 0.03566000
            [mfe_pct] => 12.8
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 8.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:34:24-04:00
            [end_at] => 2025-07-17T05:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03958600
            [high_after] => 0.04081000
            [low_before] => 0.03587900
            [low_after] => 0.03566000
            [is_new_high] => 1
            [is_new_low] => 
        )

)