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Long Trade on 1000BONK

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Long Trade on 1000BONK 24 Jul 2025 at 12:29:22

Take profit at 0.03625 (2.72 %) and Stop Loss at 0.03465 (1.81 %)

Long Trade on 1000BONK

The 24 Jul 2025 at 12:29:22

With 12554.6461 1000BONK at 0.03529$ per unit.

Position size of 443.066 $

Take profit at 0.03625 (2.72 %) and Stop Loss at 0.03465 (1.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0.7833
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.530852

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004248095306
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0355868
  4. ema21 : 0.0350197
  5. ema50 : 0.0347845
  6. ema100 : 0.0347717
  7. price_ema9_diff : -0.00831247
  8. ema9_ema21_diff : 0.0161929
  9. ema21_ema50_diff : 0.00676178
  10. price_ema100_diff : 0.0149334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522113
  14. kc_percentage : 0.544829
  15. kc_width_percentage : 0.154752
  16. volume_ema_diff : 0.26509
  17. volume_ema1 : 18762827.210408
  18. volume_ema2 : 14831212.069222
    19. ¸
  19. 15m
  20. ema9 : 0.0363218
  21. ema21 : 0.0360407
  22. ema50 : 0.0353523
  23. ema100 : 0.0347066
  24. price_ema9_diff : -0.0283822
  25. ema9_ema21_diff : 0.00780137
  26. ema21_ema50_diff : 0.0194727
  27. price_ema100_diff : 0.0168361
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.504425
  31. kc_percentage : 0.214526
  32. kc_width_percentage : 0.0771551
  33. volume_ema_diff : -0.139968
  34. volume_ema1 : 3912849.1084234
  35. volume_ema2 : 4549655.7122242
    36. ¸
  36. 5m
  37. ema9 : 0.0360674
  38. ema21 : 0.0363073
  39. ema50 : 0.0361765
  40. ema100 : 0.0358906
  41. price_ema9_diff : -0.0215274
  42. ema9_ema21_diff : -0.00660753
  43. ema21_ema50_diff : 0.00361451
  44. price_ema100_diff : -0.0167082
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.31759
  48. kc_percentage : -0.100041
  49. kc_width_percentage : 0.0478086
  50. volume_ema_diff : 0.266048
  51. volume_ema1 : 2481183.8962321
  52. volume_ema2 : 1959785.8639296
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118639
  56. 5m_price_ema100_diff: 
    0.000330717
  57. 5m_price: 
    118678
  58. 5m_correlation_with_coin: 
    0.530852
  59. btc_indicators
  60. 15m_ema100: 
    118414
  61. 15m_price_ema100_diff: 
    0.0033617
  62. 15m_price: 
    118812
  63. btc_indicators
  64. 1H_ema100: 
    118403
  65. 1H_price_ema100_diff: 
    0.00232471
  66. 1H_price: 
    118678
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
12:29:22		 24 Jul 2025
12:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03529 0.03465 0.03625 1.5 0.005628
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 0.03529
  • Stop Loss: 0.03465
  • Take Profit: 0.03625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03465 - 0.03529 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03529 - 0.03625 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
443.066 100 12554.6461 4.43
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.03529 = -441.13

Donc, tu peux acheter -12500 avec un stoploss a 0.03465

Avec un position size USD de -441.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -441.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.72 % 12.05 $
SL % Target SL $ Target
1.81 % 8.03 $
PNL PNL %
-8.04 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3179 % 127.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03529
            [stop_loss] => 0.034586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03529
            [stop_loss] => 0.034522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03529
            [stop_loss] => 0.034458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03625
            [entry_price] => 0.03529
            [stop_loss] => 0.03433
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.001135
            [rr_ratio] => 0.11
            [high] => 0.03541200
            [low] => 0.03415500
            [mfe_pct] => 0.35
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T12:29:22-04:00
            [end_at] => 2025-07-24T14:29:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.002114
            [rr_ratio] => 0.06
            [high] => 0.03541200
            [low] => 0.03317600
            [mfe_pct] => 0.35
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T12:29:22-04:00
            [end_at] => 2025-07-24T18:29:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03780100
            [high_after] => 0.03541200
            [low_before] => 0.03506600
            [low_after] => 0.03317600
            [is_new_high] => 
            [is_new_low] => 
        )

)