Long Trade on 1000BONK

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Long Trade on 1000BONK 07 Aug 2025 at 12:56:20

Take profit at 0.0254 (1.24 %) and Stop Loss at 0.02488 (0.84 %)

Long Trade on 1000BONK

The 07 Aug 2025 at 12:56:20

With 38277.207 1000BONK at 0.02509$ per unit.

Position size of 960.3751 $

Take profit at 0.0254 (1.24 %) and Stop Loss at 0.02488 (0.84 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 5.63

Prediction Score: -0.3458

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.617573

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001393344435

Details

score: 2.05
1H
ema9 : 0.0253163
ema21 : 0.024983
ema50 : 0.0248375
ema100 : 0.0250312
price_ema9_diff : -0.0089415
ema9_ema21_diff : 0.0133411
ema21_ema50_diff : 0.00586029
price_ema100_diff : 0.00234507
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533241
adx : 0.304093
kc_percentage : 0.54739
kc_width_percentage : 0.0732956
volume_ema_diff : 0.586938
volume_ema1 : 6022892.9746383
volume_ema2 : 3795289.9744122
15m
ema9 : 0.0254149
ema21 : 0.0254561
ema50 : 0.0252166
ema100 : 0.0249428
price_ema9_diff : -0.0127869
ema9_ema21_diff : -0.00161841
ema21_ema50_diff : 0.00949979
price_ema100_diff : 0.00589979
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.351548
adx : 0.29905
kc_percentage : 0.130364
kc_width_percentage : 0.040004
volume_ema_diff : 0.665403
volume_ema1 : 2091372.4603676
volume_ema2 : 1255775.0813089
5m
ema9 : 0.0252771
ema21 : 0.0254212
ema50 : 0.0254967
ema100 : 0.0253871
price_ema9_diff : -0.00740464
ema9_ema21_diff : -0.00566586
ema21_ema50_diff : -0.0029636
price_ema100_diff : -0.0117053
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331052
adx : 0.283781
kc_percentage : -0.045354
kc_width_percentage : 0.0236644
volume_ema_diff : 1.15122
volume_ema1 : 1159658.9819391
volume_ema2 : 539068.60218214
btc_indicators
btc_indicators
5m_ema100:
```
116123
```
5m_price_ema100_diff:
```
0.000303514
```
5m_price:
```
116158
```
5m_correlation_with_coin:
```
0.617573
```
btc_indicators
15m_ema100:
```
115526
```
15m_price_ema100_diff:
```
0.00444962
```
15m_price:
```
116040
```
btc_indicators
1H_ema100:
```
114615
```
1H_price_ema100_diff:
```
0.0134601
```
1H_price:
```
116158
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 12:56:20	07 Aug 2025 15:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02509	0.02488	0.0254	1.48	0.006238

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 0.02509
Stop Loss: 0.02488
Take Profit: 0.0254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02488 - 0.02509 = -0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.02509 - 0.0254 = -0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
960.3751	100	38277.207	9.60

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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02509 = -955.81

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02488

Avec un position size USD de -955.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -38095.24
Taille de position USD -955.81
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.87 $

SL % Target	SL $ Target
0.84 %	8.04 $

PNL	PNL %
11.87 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6696 %	80 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02551
            [stop_loss] => 0.02488
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025615
            [stop_loss] => 0.02488
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02572
            [stop_loss] => 0.02488
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025825
            [stop_loss] => 0.02488
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02593
            [stop_loss] => 0.02488
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026035
            [stop_loss] => 0.02488
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02614
            [stop_loss] => 0.02488
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 18:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7999999999999E-5
            [max_drawdown] => 0.000168
            [rr_ratio] => 0.4
            [high] => 0.02515800
            [low] => 0.02492200
            [mfe_pct] => 0.27
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:56:20-04:00
            [end_at] => 2025-08-07T14:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.000168
            [rr_ratio] => 6.55
            [high] => 0.02619000
            [low] => 0.02492200
            [mfe_pct] => 4.38
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:56:20-04:00
            [end_at] => 2025-08-07T19:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02598800
            [high_after] => 0.02619000
            [low_before] => 0.02470100
            [low_after] => 0.02492200
            [is_new_high] => 1
            [is_new_low] => 
        )

)