Long Trade on 1000BONK

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Long Trade on 1000BONK 21 Jul 2025 at 11:43:17

Take profit at 0.03582 (2.43 %) and Stop Loss at 0.03441 (1.6 %)

Long Trade on 1000BONK

The 21 Jul 2025 at 11:43:17

With 14161.3505 1000BONK at 0.03497$ per unit.

Position size of 495.2649 $

Take profit at 0.03582 (2.43 %) and Stop Loss at 0.03441 (1.6 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: -0.675

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.479414

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0003766119154

Details

score: 2.1
1H
ema9 : 0.0353066
ema21 : 0.0347582
ema50 : 0.034343
ema100 : 0.0345885
price_ema9_diff : -0.00945021
ema9_ema21_diff : 0.0157767
ema21_ema50_diff : 0.0120916
price_ema100_diff : 0.0111161
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529332
kc_percentage : 0.541986
kc_width_percentage : 0.123665
volume_ema_diff : 0.799664
volume_ema1 : 17207166.292215
volume_ema2 : 9561318.7344367
15m
ema9 : 0.035882
ema21 : 0.0356719
ema50 : 0.0351133
ema100 : 0.0346473
price_ema9_diff : -0.0253349
ema9_ema21_diff : 0.00588964
ema21_ema50_diff : 0.015909
price_ema100_diff : 0.0093994
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47883
kc_percentage : 0.237198
kc_width_percentage : 0.0783907
volume_ema_diff : 0.370136
volume_ema1 : 4465630.5637923
volume_ema2 : 3259260.6835869
5m
ema9 : 0.0356276
ema21 : 0.0358762
ema50 : 0.0357665
ema100 : 0.0355055
price_ema9_diff : -0.0183735
ema9_ema21_diff : -0.00692934
ema21_ema50_diff : 0.00306577
price_ema100_diff : -0.0149989
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.315888
kc_percentage : -0.100756
kc_width_percentage : 0.0427309
volume_ema_diff : 0.371646
volume_ema1 : 2238638.0405993
volume_ema2 : 1632081.103156
btc_indicators
btc_indicators
5m_ema100:
```
118758
```
5m_price_ema100_diff:
```
-0.00264022
```
5m_price:
```
118445
```
5m_correlation_with_coin:
```
0.479414
```
btc_indicators
15m_ema100:
```
118412
```
15m_price_ema100_diff:
```
0.000986681
```
15m_price:
```
118529
```
btc_indicators
1H_ema100:
```
118214
```
1H_price_ema100_diff:
```
0.00194594
```
1H_price:
```
118445
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 11:43:17	21 Jul 2025 12:20:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03497	0.03441	0.03582	1.52	0.006082

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 0.03497
Stop Loss: 0.03441
Take Profit: 0.03582

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03441 - 0.03497 = -0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.03497 - 0.03582 = -0.00085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00085 / -0.00056 = 1.5179

📌 Position Size

Amount	Margin	Quantity	Leverage
495.2649	100	14161.3505	4.95

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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.03497 = -499.57

Donc, tu peux acheter -14285.71 avec un stoploss a 0.03441

Avec un position size USD de -499.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -14285.71
Taille de position USD -499.57
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target	TP $ Target
2.43 %	12.04 $

SL % Target	SL $ Target
1.6 %	7.93 $

PNL	PNL %
-7.93 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2619 %	141.25 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03582
            [entry_price] => 0.03497
            [stop_loss] => 0.034354
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03582
            [entry_price] => 0.03497
            [stop_loss] => 0.034298
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03582
            [entry_price] => 0.03497
            [stop_loss] => 0.034242
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03582
            [entry_price] => 0.03497
            [stop_loss] => 0.03413
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 14:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000569
            [max_drawdown] => 0.000791
            [rr_ratio] => 0.72
            [high] => 0.03553900
            [low] => 0.03417900
            [mfe_pct] => 1.63
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:43:17-04:00
            [end_at] => 2025-07-21T13:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000569
            [max_drawdown] => 0.001295
            [rr_ratio] => 0.44
            [high] => 0.03553900
            [low] => 0.03367500
            [mfe_pct] => 1.63
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:43:17-04:00
            [end_at] => 2025-07-21T17:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03709200
            [high_after] => 0.03553900
            [low_before] => 0.03443400
            [low_after] => 0.03367500
            [is_new_high] => 
            [is_new_low] => 
        )

)