Web3Way Logo

Long Trade on 1000BONK

Previous Trade Next Trade

Long Trade on 1000BONK 23 Jul 2025 at 01:26:42

Take profit at 0.03681 (1.49 %) and Stop Loss at 0.03591 (0.99 %)

Long Trade on 1000BONK

The 23 Jul 2025 at 01:26:42

With 22327.3615 1000BONK at 0.03627$ per unit.

Position size of 809.7911 $

Take profit at 0.03681 (1.49 %) and Stop Loss at 0.03591 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1.1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.525788

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002388698425
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0365355
  4. ema21 : 0.0359813
  5. ema50 : 0.0352407
  6. ema100 : 0.0346688
  7. price_ema9_diff : -0.00729514
  8. ema9_ema21_diff : 0.0154026
  9. ema21_ema50_diff : 0.0210143
  10. price_ema100_diff : 0.0461554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534983
  14. kc_percentage : 0.560348
  15. kc_width_percentage : 0.113194
  16. volume_ema_diff : -0.249718
  17. volume_ema1 : 8112993.2123779
  18. volume_ema2 : 10813264.478254
    19. ¸
  19. 15m
  20. ema9 : 0.0368234
  21. ema21 : 0.0368348
  22. ema50 : 0.0364137
  23. ema100 : 0.0357707
  24. price_ema9_diff : -0.0150579
  25. ema9_ema21_diff : -0.000308513
  26. ema21_ema50_diff : 0.0115652
  27. price_ema100_diff : 0.0139299
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.451245
  31. kc_percentage : 0.20373
  32. kc_width_percentage : 0.0534857
  33. volume_ema_diff : -0.57159
  34. volume_ema1 : 1147501.7786458
  35. volume_ema2 : 2678516.1890465
    36. ¸
  36. 5m
  37. ema9 : 0.0365087
  38. ema21 : 0.0367469
  39. ema50 : 0.0368594
  40. ema100 : 0.03672
  41. price_ema9_diff : -0.00656746
  42. ema9_ema21_diff : -0.00648218
  43. ema21_ema50_diff : -0.00305267
  44. price_ema100_diff : -0.0122831
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.349864
  48. kc_percentage : -0.0280167
  49. kc_width_percentage : 0.02427
  50. volume_ema_diff : -0.370149
  51. volume_ema1 : 478980.08069899
  52. volume_ema2 : 760465.97613227
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119238
  56. 5m_price_ema100_diff: 
    -0.00397925
  57. 5m_price: 
    118763
  58. 5m_correlation_with_coin: 
    0.525788
  59. btc_indicators
  60. 15m_ema100: 
    118823
  61. 15m_price_ema100_diff: 
    -0.000255403
  62. 15m_price: 
    118792
  63. btc_indicators
  64. 1H_ema100: 
    118361
  65. 1H_price_ema100_diff: 
    0.00340055
  66. 1H_price: 
    118763
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
01:26:42		 23 Jul 2025
02:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03627 0.03591 0.03681 1.5 0.006142
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 0.03627
  • Stop Loss: 0.03591
  • Take Profit: 0.03681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03591 - 0.03627 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03627 - 0.03681 = -0.00054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054000000000001 / -0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
809.7911 100 22327.3615 8.10
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.03627 = -806

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03591

Avec un position size USD de -806$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -806
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 12.06 $
SL % Target SL $ Target
0.99 % 8.04 $
PNL PNL %
-8.04 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2628 % 127.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03681
            [entry_price] => 0.03627
            [stop_loss] => 0.035874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03681
            [entry_price] => 0.03627
            [stop_loss] => 0.035838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03681
            [entry_price] => 0.03627
            [stop_loss] => 0.035802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03681
            [entry_price] => 0.03627
            [stop_loss] => 0.03573
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 0.001014
            [rr_ratio] => 0.16
            [high] => 0.03643400
            [low] => 0.03525600
            [mfe_pct] => 0.45
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T01:26:42-04:00
            [end_at] => 2025-07-23T03:26:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 0.001937
            [rr_ratio] => 0.08
            [high] => 0.03643400
            [low] => 0.03433300
            [mfe_pct] => 0.45
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T01:26:42-04:00
            [end_at] => 2025-07-23T07:26:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03808100
            [high_after] => 0.03643400
            [low_before] => 0.03612000
            [low_after] => 0.03433300
            [is_new_high] => 
            [is_new_low] => 
        )

)